CTI Logistics (ASX:CLX) Cyclically Adjusted PS Ratio: 0.72 (As of Jul. 16, 2026) — 50% Above Median

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ASX:CLX CTI Logistics Ltd ASX:CLX
68 GF Score
Price A$2.61
GF Value A$1.88
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is CTI Logistics Cyclically Adjusted PS Ratio?

CTI Logistics ASX:CLX -0.76% 68 Cyclically Adjusted PS Ratio is 0.72 as of Jul. 16, 2026, which is 50% above its 10-year median of 0.48. GuruFocus rates ASX:CLX with a GF Score™ of 68/100 and a GF Value™ of A$1.88 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 757 Transportation companies, CTI Logistics ranks better than 58.12% on this metric.

As of today (2026-07-16), CTI Logistics's current share price is A$2.61. CTI Logistics's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 was A$3.65. CTI Logistics's Cyclically Adjusted PS Ratio for today is 0.72.

The historical rank and industry rank for CTI Logistics's Cyclically Adjusted PS Ratio or its related term are showing as below:

ASX:CLX' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.2   Med: 0.48   Max: 0.73
Current: 0.73

During the past 13 years, CTI Logistics's highest Cyclically Adjusted PS Ratio was 0.73. The lowest was 0.20. And the median was 0.48.

ASX:CLX's Cyclically Adjusted PS Ratio is ranked better than
58.12% of 757 companies
in the Transportation industry
Industry Median: 0.9 vs ASX:CLX: 0.73

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CTI Logistics's adjusted revenue per share data of for the fiscal year that ended in Jun25 was A$4.135. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$3.65 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


CTI Logistics  (ASX:CLX) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


CTI Logistics Cyclically Adjusted PS Ratio Related Terms


CTI Logistics Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for CTI Logistics's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTI Logistics Cyclically Adjusted PS Ratio Chart

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.36 0.34 0.50 0.40 0.48

CTI Logistics Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.40 0.00 0.48 0.00

ASX:CLX vs UPS, FDX, JBHT: Cyclically Adjusted PS Ratio Comparison

For the Integrated Freight & Logistics subindustry, CTI Logistics's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTI Logistics Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CTI Logistics's Cyclically Adjusted PS Ratio falls into.


ASX:CLX
68GF Score
CTI Logistics Ltd ASX:CLX
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTI Logistics Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

CTI Logistics's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.61/3.65
=0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTI Logistics's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 is calculated as:

For example, CTI Logistics's adjusted Revenue per Share data for the fiscal year that ended in Jun25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=4.135/131.5506*131.5506
=4.135

Current CPI (Jun25) = 131.5506.

CTI Logistics Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.231 0.000
201706 2.239 0.000
201806 2.502 0.000
201906 2.835 0.000
202006 2.866 0.000
202106 3.183 0.000
202206 3.755 0.000
202306 3.920 0.000
202406 4.153 0.000
202506 4.135 131.551 4.135

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.72 mean?
CTI Logistics (ASX:CLX) has a Cyclically Adjusted PS Ratio of 0.72 as of Jul. 16, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CTI Logistics and its competitors. This is 50% above median its historical median of 0.48. Over the past decade, CTI Logistics' Cyclically Adjusted PS Ratio has ranged from 0.20 to 0.73. According to the industry distribution chart, CTI Logistics ranks #317 out of 757 companies in the Transportation industry, placing it in the top 41.9%.
Is CTI Logistics' Cyclically Adjusted PS Ratio too high?
CTI Logistics' current Cyclically Adjusted PS Ratio of 0.72 is 50% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.73. The Transportation industry median Cyclically Adjusted PS Ratio is 0.90. CTI Logistics' value of 0.72 is 20% below this industry median. Based on the distribution chart, CTI Logistics ranks #317 out of 757 companies in the Transportation industry, which is above the industry midpoint. Overall, CTI Logistics has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' Cyclically Adjusted PS Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #317 out of 757 companies for Cyclically Adjusted PS Ratio. This puts CTI Logistics in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.90. CTI Logistics' value of 0.72 is 20% below this benchmark. Historically, CTI Logistics' own Cyclically Adjusted PS Ratio has ranged from 0.20 to 0.73 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.90, CTI Logistics has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.90, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current Cyclically Adjusted PS Ratio of 0.72 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CTI Logistics and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current Cyclically Adjusted PS Ratio is 0.72, which is 50% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTI Logistics stock overvalued right now?
Based on GuruFocus' analysis, CTI Logistics (ASX:CLX) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.88, compared to a current price of A$2.61 — trading 38.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.72, which is 50% above median its 10-year median of 0.48 and 20% below the Transportation industry median of 0.90. CTI Logistics' overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current Cyclically Adjusted PS Ratio is 0.72 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTI Logistics (ASX:CLX) Overvalued in 2026?

Based on GuruFocus' analysis, CTI Logistics stock appears to be overvalued. The current stock price of A$2.61 is trading 38.8% above its estimated GF Value™ of A$1.88. GuruFocus considers CTI Logistics to be Significantly Overvalued.

Key valuation signals for ASX:CLX:

  • Cyclically Adjusted PS Ratio: 0.72 (50% above median its 10-year median of 0.48)
  • GF Value™: A$1.88 vs. price of A$2.61 (38.8% above fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 20% below the Transportation median (#317 of 757)

No single metric tells the full story. See the ASX:CLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTI Logistics Business Description

Address 1 Drummond Place, West Perth, Perth, WA, AUS, 6005
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 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. The majority of revenue comes from the Transport segment. It provides services in Western Australia, South Australia, New South Wales, Victoria, and Queensland.
68GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.61
Price
A$1.88
GF Value