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CTI Logistics Ltd

A$1,98
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P/E
EV / Rev
Div yield
9,52 %
Op margin
ROE
Net margin
Debt / equity
Beta
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About

CTI Logistics Ltd provides ground freight and logistics services, primarily generating revenue through transportation and supply chain management solutions.

Business. CTI Logistics Ltd (CLX.AX) is a service-revenue company operating within the Household Products industry of the Consumer Staples sector. The firm is listed on the Australian Securities Exchange (ASX). Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.

Classification99 %
SectorConsumer Staples
Industry groupHousehold Products
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target2,83

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
2,83
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CLX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CLX.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressLisa McClain — Clorox Company2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Clorox Company2025-10-30 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Clorox Company2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
    • CongressLisa McClain — Clorox Company2025-06-24 · Republican · MI · Purchase · $1,001 - $15,000
    • CongressCarol Devine Miller — Clorox Company2021-03-04 · Republican · WV · Purchase · $15,001 - $50,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CTI Logistics Ltd (CLX.AX) is a service-revenue company operating within the Household Products industry of the Consumer Staples sector. The firm is listed on the Australian Securities Exchange (ASX). Specific details regarding its operating segments, headquarters location, and geographic mix are not provided in the available data.

    Classification99 %
    SectorConsumer Staples
    Industry groupHousehold Products
    AI synthesis
    GENERATED

    CTI Logistics Ltd has a fully diluted share count of 80,898,751 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without disclosed revenue, EBITDA, or net income, it is not possible to assess margins or returns against industry benchmarks.

    CTI Logistics Ltd's geographic and segment exposure is not disclosed in the available data, so it is not possible to determine revenue concentration or segment performance.

    The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. Analysts have issued a single "Buy" recommendation with a mean price target of 2.83 AUD, but no consensus on growth expectations is available.

    The company's risk profile is limited to a note on liquidity risk, which could not be assessed due to missing balance-sheet data. Dilution risk is currently low, as there is no difference between basic and diluted shares outstanding.

    Recent events, including filings or transcripts, are not disclosed in the available data, so it is not possible to reference specific developments or management commentary.

    Key takeaways
    • CTI Logistics Ltd operates in the ground freight and logistics industry with a high classification confidence.
    • The company has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
    • Analysts have issued a single "Buy" recommendation with a mean price target of 2.83 AUD.
    • The company's liquidity risk could not be assessed due to missing balance-sheet data.
    • No segment or geographic revenue concentration data is available for CTI Logistics Ltd.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-08-28
    FY 2025 · Full-year highlights

    Revenue A$325.4M, +1,3% YoY; Operating income −6,0% YoY.

    RevenueA$325.4M+1,3 % YoY
    Operating incomeA$27.4M−6,0 % YoY
    Net incomeA$14.2M−10,3 % YoY
    Free cash flowA$4.2M−58,8 % YoY
    EPS
    Operating cash flowA$41.7M+2,1 % YoY
    Financials
    Income statement
    RevenueA$325.4M
    Gross profitA$324.0M
    Operating incomeA$27.4M
    Net incomeA$14.2M
    Margins
    Gross margin99.6%
    Operating margin8.4%
    Net margin4.4%
    FCF margin1.3%
    Balance sheet
    Total assetsA$313.0M
    Total liabilitiesA$184.5M
    Total equityA$128.5M
    Cash & equivalents
    Long-term debtA$143.0M
    Cash flow
    Operating cash flowA$41.7M
    CapEx-A$34.3M
    Free cash flowA$4.2M
    SBC
    P&L flow · revenue → net income
    Revenue A$325.4MOperating costs A$298.0MTax A$13.2MNet income A$14.2M
    Highlights
    • Revenue A$325.4M, +1,3% YoY
    • Operating income −6,0% YoY
    • Net income −10,3% YoY
    • Free cash flow −58,8% YoY
    • Net margin 4.4%

    Valuation FY

    Market price
    A$1,98
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Health & Wellness38,0 %
    disclosed · sec_xbrl · 2025-06-30
    Lifestyle18,3 %
    disclosed · sec_xbrl · 2025-06-30

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer Non-CyclicalsIndustryHousehold Products17,6B node revenueCLX 40,2%CHD 35,1%REYN 21,1%WDFC 3,5%ZONE 0,0%MIBE 0,0%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)CLX 40,2% · rank #1 of 6

    Business relationships

    Business relationships77 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries77
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    Supply chain

    — missing data

    Peer comparison

    Peer comparison5 peers · vs CLX · multiples and returns
    CH
    CHD
    Church & Dwight Co Inc
    $100,01
    23,8B USD
    P/E
    31,1x
    +16,5 vs self
    Div yield
    1,2 %
    -3,7 vs self
    ROE
    17,0 %
    +1 225,9 vs self
    RE
    REYN
    REYNOLDS CONSUMER PRODUCTS INC.
    $25,23
    5,3B USD
    P/E
    14,2x
    -0,4 vs self
    Div yield
    3,5 %
    -1,5 vs self
    ROE
    14,6 %
    +1 223,5 vs self
    WD
    WDFC
    WD-40 COMPANY LIMITED
    $226,00
    3,1B USD
    P/E
    41,0x
    +26,4 vs self
    Div yield
    1,3 %
    -3,6 vs self
    ROE
    32,6 %
    +1 241,6 vs self
    ZO
    ZONE
    Cleancore Solutions Inc
    $0,85
    179,8M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -459,9 %
    +749,0 vs self
    MI
    MIBE
    Miami Breeze Car Care Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,27
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,27
    Revenueno estimateno estimate348,0M AUD
    Operating incomeno estimateno estimate38,0M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$2,83 · Median A$2,83
    Low A$2,83High A$2,83
    Operating income · consensus38,0M AUD
    EPS surprise
    −33,0 %
    reported vs consensus · miss
    Revenue surprise
    −6,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$2,83
    MeanA$2,83
    MedianA$2,83
    HighA$2,83
    SpotA$1,98
    +42.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-23 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 25 291 sh49 grants11 insiders
    • WEINER RUSSELL JDirector · Deferred Stock Units → Common StockAcquired 354grant · 2026-06-30
    • Plaines StephanieDirector · Deferred Stock Units → Common StockAcquired 288grant · 2026-06-30
    • WILLIAMS CHRISTOPHER JDirector · Deferred Stock Units → Common StockAcquired 288grant · 2026-06-30
    • Breber Pierre RDirector · Deferred Stock Units → Common StockAcquired 354grant · 2026-06-30
    • Shattock Matthew JDirector · Deferred Stock Units → Common StockAcquired 550grant · 2026-06-30
    • Breber Pierre RDirector · Deferred Stock Units → Common StockAcquired 42grant · 2026-05-08
    • WEINER RUSSELL JDirector · Deferred Stock Units → Common StockAcquired 242grant · 2026-05-08
    • Plaines StephanieDirector · Deferred Stock Units → Common StockAcquired 104grant · 2026-05-08
    • Shattock Matthew JDirector · Deferred Stock Units → Common StockAcquired 271grant · 2026-05-08
    • WILLIAMS CHRISTOPHER JDirector · Deferred Stock Units → Common StockAcquired 297grant · 2026-05-08
    • WEINER RUSSELL JDirector · Deferred Stock Units → Common StockAcquired 326grant · 2026-03-31
    • Shattock Matthew JDirector · Deferred Stock Units → Common StockAcquired 507grant · 2026-03-31
    • Breber Pierre RDirector · Deferred Stock Units → Common StockAcquired 326grant · 2026-03-31
    • Plaines StephanieDirector · Deferred Stock Units → Common StockAcquired 265grant · 2026-03-31
    • WILLIAMS CHRISTOPHER JDirector · Deferred Stock Units → Common StockAcquired 265grant · 2026-03-31
    • Breber Pierre RDirector · Deferred Stock Units → Common StockAcquired 27grant · 2026-02-13
    • Shattock Matthew JDirector · Deferred Stock Units → Common StockAcquired 191grant · 2026-02-13
    • WILLIAMS CHRISTOPHER JDirector · Deferred Stock Units → Common StockAcquired 213grant · 2026-02-13
    • WEINER RUSSELL JDirector · Deferred Stock Units → Common StockAcquired 172grant · 2026-02-13
    • Plaines StephanieDirector · Deferred Stock Units → Common StockAcquired 73grant · 2026-02-13
    • WEINER RUSSELL JDirector · Deferred Stock Units → Common StockAcquired 1 638grant · 2025-12-31
    • WEINER RUSSELL JDirector · Deferred Stock Units → Common StockAcquired 335grant · 2025-12-31
    • Shattock Matthew JDirector · Deferred Stock Units → Common StockAcquired 1 638grant · 2025-12-31
    • Breber Pierre RDirector · Deferred Stock Units → Common StockAcquired 335grant · 2025-12-31
    • Shattock Matthew JDirector · Deferred Stock Units → Common StockAcquired 521grant · 2025-12-31

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • CTI Logistics Ltd Market data — financials · 2026-05-27
    • CTI Logistics Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • David Robert WatsonExecutive Chairman of the Board

    Insider activity

    Net buying1 buys · 0 sellsnet $429K8 insiders · last 365d
    • Barton NinaEVP-Chief Growth & Strategy Of · Common StockOther 1 681 @ $95,69$161K · 2026-07-22
    • Hyder Chris TEVP-Chief Operating Officer · Common StockOther 277 @ $94,75$26K · 2026-07-15
    • Hyder Chris TEVP-Chief Operating Officer · Common StockOther 42 118 @ $94,97$4,0M · 2026-06-17
    • Bellet LucEVP - Chief Financial Officer · Common StockOther 42 118 @ $94,97$4,0M · 2026-06-17
    • Hilt Angela CEVP - Chief Legal Officer · Common StockOther 26 324 @ $94,97$2,5M · 2026-06-17
    • Marriner KirstenEVP - Chief Admin Officer · Common StockOther 26 324 @ $94,97$2,5M · 2026-06-17
    • Breber Pierre RDirector · Common StockBought 5 000 @ $85,82$429K · 2026-05-05
    • Bellet LucEVP - Chief Financial Officer · Common StockOther 244 @ $103,63$25K · 2026-04-01
    • Grier StaceyEVP - Executive Chief of Staff · Common StockOther 32 @ $108,73$3K · 2026-03-13
    • Hyder Chris TEVP-Group Pres -Hlth & Hyg · Common StockOther 41 @ $108,73$4K · 2026-03-13
    • Reynolds Eric HEVP - Chief Operating Officer · Common StockOther 255 @ $102,83$26K · 2025-12-12

    Short positioning

    11.7Mshares short+2.9% vs prior
    4.79days to cover
    79.9%short of daily vol
    1.1Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)
    Index membership
    S&P 500United States

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CLX.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    CLXEX21:0ebEX21:100EX21:13bEX21:19dEX21:23dEX21:28aEX21:28bEX21:29eEX21:2abEX21:30cHousehold Prod
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -204.9%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 2.2%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.6%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.74xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): -44.62xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -21.7%Derived (calculated)
    • Shares outstanding (annual): 120.89MSEC XBRL filing
    • Shareholders' equity (annual): USD -125MSEC XBRL filing
    • Long-term debt (annual): USD 2.49BSEC XBRL filing
    • Cash & equivalents (annual): USD 227MSEC XBRL filing
    • Current liabilities (annual): USD 2.35BSEC XBRL filing
    • Total liabilities (annual): USD 5.58BSEC XBRL filing
    • Total assets (annual): USD 5.61BSEC XBRL filing
    • Current assets (annual): USD 1.73BSEC XBRL filing
    • Gross profit (YoY) (2025-06-30 vs 2024-06-30): 5.4%Derived (calculated)
    • Gross margin (FY 2025-06-30): 45.2%Derived (calculated)
    • Net margin (FY 2025-06-30): 11.4%Derived (calculated)
    • EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): 190.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): 41.2%Derived (calculated)
    • Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): -3.8%Derived (calculated)
    • Capex (YoY) (2025-06-30 vs 2024-06-30): 3.8%Derived (calculated)
    • Revenue (YoY) (2025-06-30 vs 2024-06-30): 0.2%Derived (calculated)
    • R&D expense (YoY) (2025-06-30 vs 2024-06-30): -4.0%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-04 04:28 UTCFILINGMaterial 8-K
    2026-08-03 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-08-03EVENTQ2 2026 earnings (expected) estimated date
    2026-07-22INSIDERBarton Nina transacted 1.7k sh — EVP-Chief Growth & Strategy Of ~$161k
    2026-07-15INSIDERHyder Chris T transacted 277 sh — EVP-Chief Operating Officer ~$26k
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-30INSIDERPlaines Stephanie acquired 288 sh Deferred Stock Units — Director
    2026-06-30INSIDERWEINER RUSSELL J acquired 354 sh Deferred Stock Units — Director
    2026-06-30INSIDERWILLIAMS CHRISTOPHER J acquired 288 sh Deferred Stock Units — Director
    2026-06-30INSIDERShattock Matthew J acquired 550 sh Deferred Stock Units — Director
    2026-06-30INSIDERBreber Pierre R acquired 354 sh Deferred Stock Units — Director
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-26 03:13 UTCHOLDERInstitutional holding changed
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-17 00:00 UTCINSIDER4 insider transactions — 2026-06 · net buy $13.0M
    2026-06-17 00:00 UTCINSIDER4 insider transactions — 2026-06 · net buy $13.0M
    2026-06-17FILINGCURRENT REPORT →
    2026-06-17INSIDERHyder Chris T transacted 42.1k sh — EVP-Chief Operating Officer ~$4.00M
    2026-06-17INSIDERBellet Luc transacted 42.1k sh — EVP - Chief Financial Officer ~$4.00M
    2026-06-17INSIDERHilt Angela C transacted 26.3k sh — EVP - Chief Legal Officer ~$2.50M
    2026-06-17INSIDERMarriner Kirsten transacted 26.3k sh — EVP - Chief Admin Officer ~$2.50M
    2026-05-28FILINGCURRENT REPORT →
    2026-05-11FILING8-K filing →
    2026-05-08FILING424B2 filing →
    2026-05-08INSIDERBreber Pierre R acquired 42 sh Deferred Stock Units — Director
    2026-05-08INSIDERPlaines Stephanie acquired 104 sh Deferred Stock Units — Director
    2026-05-08INSIDERWEINER RUSSELL J acquired 242 sh Deferred Stock Units — Director
    2026-05-08INSIDERWILLIAMS CHRISTOPHER J acquired 297 sh Deferred Stock Units — Director
    2026-05-08INSIDERShattock Matthew J acquired 271 sh Deferred Stock Units — Director
    2026-05-06FILING424B3 filing →
    2026-05-05 00:00 UTCINSIDER1 insider transaction — 2026-05 · net buy $429k
    2026-05-05 00:00 UTCINSIDER1 insider transaction — 2026-05 · net buy $429k
    2026-05-05INSIDERBreber Pierre R bought 5.0k sh — Director ~$429k
    2026-05-01 10:04 UTCFILINGRegulatory filing →
    2026-04-30FILING10-Q filing →
    2026-04-30FILING8-K filing →
    Showing the 40 most recent of 77 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage