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CTI LogisticsASX:CLX 64 Degree of Operating Leverage is 5.77 as of Jun. 2026. GuruFocus rates ASX:CLX with a GF Score™ of 64/100 and a GF Value™ of A$1.97 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 993 Transportation companies, CTI Logistics ranks worse than 79.96% on this metric.
Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue.
CTI Logistics's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 5.77. The higher Degree of Operating Leverage, the higher operating risk the company will take.
The industry rank for CTI Logistics's Degree of Operating Leverage or its related term are showing as below:
ASX:CLX's Degree of Operating Leverage is ranked worse than 79.96% of 993
companies
in the Transportation industry
Industry Median: 1.11
vs ASX:CLX: 5.77
CTI Logistics (ASX:CLX) Degree of Operating Leverage Explanation
Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.
A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.
Be Aware
The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.
CTI Logistics Degree of Operating Leverage Related Terms
CTI Logistics Degree of Operating Leverage Historical Data
* Premium members only.
The historical data trend for CTI Logistics's Degree of Operating Leverage 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.
ASX:CLX vs UPS, FDX, EXPD: Degree of Operating Leverage Comparison
For the Integrated Freight & Logistics subindustry, CTI Logistics's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Transportation Industry
For the Transportation industry and Industrials sector, CTI Logistics's Degree of Operating Leverage distribution charts can be found below:
* The bar in red indicates where CTI Logistics's Degree of Operating Leverage falls into.
* 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.
** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
What does a Degree of Operating Leverage of 5.77 mean?
CTI Logistics (ASX:CLX) has a Degree of Operating Leverage of 5.77 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for CTI Logistics and its competitors. According to the industry distribution chart, CTI Logistics ranks #794 out of 993 companies in the Transportation industry, placing it in the top 80%.
Is CTI Logistics' Degree of Operating Leverage too high?
CTI Logistics' current Degree of Operating Leverage is 5.77. The Transportation industry median Degree of Operating Leverage is 1.11. CTI Logistics' value of 5.77 is 419.8% above this industry median. Based on the distribution chart, CTI Logistics ranks #794 out of 993 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, CTI Logistics has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' Degree of Operating Leverage compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #794 out of 993 companies for Degree of Operating Leverage. This places CTI Logistics in the lower half of its industry. The industry median Degree of Operating Leverage is 1.11. CTI Logistics' value of 5.77 is 419.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Transportation company?
The median Degree of Operating Leverage among Transportation companies is 1.11, based on 993 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current Degree of Operating Leverage of 5.77 is 419.8% above 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for CTI Logistics and its competitors. For the Transportation industry, the median Degree of Operating Leverage is 1.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current Degree of Operating Leverage is 5.77. 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$1.97, compared to a current price of A$2.95 — trading 49.7% above its estimated fair value. The current Degree of Operating Leverage is 5.77 and 419.8% above the Transportation industry median of 1.11. CTI Logistics' overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current Degree of Operating Leverage is 5.77 as of Jun. 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$2.95 is trading 49.7% above its estimated GF Value™ of A$1.97.
GuruFocus considers CTI Logistics to be Significantly Overvalued.
Key valuation signals for ASX:CLX:
Degree of Operating Leverage: 5.77
GF Value™: A$1.97 vs. price of A$2.95 (49.7% above fair value)
Industry Position: 419.8% above the Transportation median (#794 of 993)
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 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.
64GF Score
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