CTI Logistics Ltd is an integrated shipping and logistics company. It is organized into four operating segments, which are Transport, Logistics, Property, and Other. The Transport Services segment includes the provision of the courier, taxi truck, parcel distribution, and fleet management. Logistics services include the provision of warehousing and distribution, specialized flooring logistics, supply-based management services, and document storage services. The property segment includes the rental of owner-occupied and investment properties. The Other segment is engaged in the provision of security services. It provides services in Western Australia, South Australia, New South Wales, Victoria and Queensland.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.43
Debt-to-Equity	0.98
Debt-to-EBITDA	2.11
Interest Coverage	4.42
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.47	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.3
	3-Year EBITDA Growth Rate	13
	3-Year EPS without NRI Growth Rate	22.5
	3-Year FCF Growth Rate	-17.1
	3-Year Book Growth Rate	10

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.25
	9-Day RSI	54.63
	14-Day RSI	55.56
	6-1 Month Momentum %	33.45
	12-1 Month Momentum %	27.55

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.91
	Quick Ratio	0.91
	Cash Ratio	0.18
	Days Inventory	44.22
	Days Sales Outstanding	42.62
	Days Payable	4015.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.57
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	71
	Forward Dividend Yield %	5.84
	5-Year Yield-on-Cost %	5.57
	3-Year Average Share Buyback Ratio	-1
	Shareholder Yield %	-9.7

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	99.48
	Operating Margin %	8.52
	Net Margin %	4.94
	FCF Margin %	4.81
	ROE %	13.54
	ROA %	6.14
	ROIC %	7.8
	3-Year ROIIC %	14.64
	ROC (Joel Greenblatt) %	15.99
	ROCE %	14.55
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.27
	PE Ratio without NRI	9.27
	Shiller PE Ratio	13.51
	Price-to-Owner-Earnings	4.35
	PEG Ratio	0.28
	PS Ratio	0.46
	PB Ratio	1.22
	Price-to-Tangible-Book	1.51
	Price-to-Free-Cash-Flow	9.55
	Price-to-Operating-Cash-Flow	3.59
	EV-to-EBIT	8.88
	EV-to-EBITDA	4.64
	EV-to-Revenue	0.81
	EV-to-FCF	16.82
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	1.21
	Price-to-Peter-Lynch-Fair-Value	0.39
	Price-to-Graham-Number	0.79
	Earnings Yield (Greenblatt) %	11.27
	FCF Yield %	10.13
	Forward Rate of Return (Yacktman) %	33.85

GF Value: A$1.56

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