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CTI LogisticsASX:CLX -0.75%68 OCF Margin % is 10.95% as of Dec. 2025, which is 9% below its 10-year median of 12.09. 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 1,003 Transportation companies, CTI Logistics ranks better than 52.84% on this metric.
The historical rank and industry rank for CTI Logistics's OCF Margin % or its related term are showing as below:
ASX:CLX'
s OCF Margin % Range Over the Past 10 Years
Min: 4.64 Med: 12.09 Max: 15.51
Current: 13.94
During the past 13 years, the highest OCF Margin % of CTI Logistics was 15.51%. The lowest was 4.64%. And the median was 12.09%.
ASX:CLX's OCF Margin % is ranked better than 52.84% of 1003
companies
in the Transportation industry
Industry Median: 12.84
vs ASX:CLX: 13.94
CTI Logistics OCF Margin % Related Terms
CTI Logistics OCF Margin % Historical Data
* Premium members only.
The historical data trend for CTI Logistics's OCF Margin % 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, JBHT: OCF Margin % Comparison
For the Integrated Freight & Logistics subindustry, CTI Logistics's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry
For the Transportation industry and Industrials sector, CTI Logistics's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CTI Logistics's OCF Margin % 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.
CTI Logistics (ASX:CLX) has a OCF Margin % of 10.95% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTI Logistics and its competitors. This is near median its historical median of 12.09. Over the past decade, CTI Logistics' OCF Margin % has ranged from 4.64 to 15.51. According to the industry distribution chart, CTI Logistics ranks #473 out of 1003 companies in the Transportation industry, placing it in the top 47.2%.
Is CTI Logistics' OCF Margin % too high?
CTI Logistics' current OCF Margin % of 10.95% is near median its 10-year median of 12.09. Over the past 10 years, this metric has ranged from a low of 4.64 to a high of 15.51. The Transportation industry median OCF Margin % is 12.84. CTI Logistics' value of 10.95% is 14.7% below this industry median. Based on the distribution chart, CTI Logistics ranks #473 out of 1003 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' OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #473 out of 1003 companies for OCF Margin %. This puts CTI Logistics in the upper half of its industry. The industry median OCF Margin % is 12.84. CTI Logistics' value of 10.95% is 14.7% below this benchmark. Historically, CTI Logistics' own OCF Margin % has ranged from 4.64 to 15.51 over the past decade. While the company's 10-year median is 12.09 vs. the industry median of 12.84, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.84, based on 1,003 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current OCF Margin % of 10.95% is 14.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTI Logistics and its competitors. For the Transportation industry, the median OCF Margin % is 12.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current OCF Margin % is 10.95%, which is near median its own 10-year median of 12.09. 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$2.63 — trading 39.9% above its estimated fair value. The current OCF Margin % is 10.95%, which is near median its 10-year median of 12.09 and 14.7% below the Transportation industry median of 12.84. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current OCF Margin % is 10.95% as of Dec. 2025. 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$2.63 is trading 39.9% above its estimated GF Value™ of A$1.88.
GuruFocus considers CTI Logistics to be Significantly Overvalued.
Key valuation signals for ASX:CLX:
OCF Margin %: 10.95% (near median its 10-year median of 12.09)
GF Value™: A$1.88 vs. price of A$2.63 (39.9% above fair value)
Industry Position: 14.7% below the Transportation median (#473 of 1003)
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.
68GF Score
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