CTI Logistics (ASX:CLX) ROA %: 8.09% (As of Dec. 2025) — 87% Above Median

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ASX:CLX CTI Logistics Ltd ASX:CLX
68 GF Score
Price A$2.65
GF Value A$1.88
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CTI Logistics ROA %?

CTI Logistics ASX:CLX 68 ROA % is 8.09% as of Dec. 2025, which is 87% above its 10-year median of 4.33. 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 1,009 Transportation companies, CTI Logistics ranks better than 73.44% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CTI Logistics's annualized Net Income for the quarter that ended in Dec. 2025 was A$25.6 Mil. CTI Logistics's average Total Assets over the quarter that ended in Dec. 2025 was A$316.7 Mil. Therefore, CTI Logistics's annualized ROA % for the quarter that ended in Dec. 2025 was 8.09%.

The historical rank and industry rank for CTI Logistics's ROA % or its related term are showing as below:

ASX:CLX' s ROA % Range Over the Past 10 Years
Min: -2.3   Med: 4.33   Max: 11.74
Current: 6.41

During the past 13 years, CTI Logistics's highest ROA % was 11.74%. The lowest was -2.30%. And the median was 4.33%.

ASX:CLX's ROA % is ranked better than
73.44% of 1009 companies
in the Transportation industry
Industry Median: 3.47 vs ASX:CLX: 6.41

CTI Logistics  (ASX:CLX) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=25.636/316.698
=(Net Income / Revenue)*(Revenue / Total Assets)
=(25.636 / 356.89)*(356.89 / 316.698)
=Net Margin %*Asset Turnover
=7.18 %*1.1269
=8.09 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CTI Logistics ROA % Related Terms


CTI Logistics ROA % Historical Data

* Premium members only.

The historical data trend for CTI Logistics's ROA % 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 ROA % Chart

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 7.28 7.82 6.21 4.77

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
ROA % 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 6.39 6.19 4.90 4.64 8.09

ASX:CLX vs UPS, FDX, JBHT: ROA % Comparison

For the Integrated Freight & Logistics subindustry, CTI Logistics's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's ROA % distribution charts can be found below:

* The bar in red indicates where CTI Logistics's ROA % falls into.


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

CTI Logistics ROA % Calculation

CTI Logistics's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=14.206/( (282.106+312.971)/ 2 )
=14.206/297.5385
=4.77 %

CTI Logistics's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=25.636/( (312.971+320.425)/ 2 )
=25.636/316.698
=8.09 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.09% mean?
CTI Logistics (ASX:CLX) has a ROA % of 8.09% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CTI Logistics and its competitors. This is 87% above median its historical median of 4.33. According to the industry distribution chart, CTI Logistics ranks #268 out of 1009 companies in the Transportation industry, placing it in the top 26.6%.
Is CTI Logistics' ROA % too high?
CTI Logistics' current ROA % of 8.09% is 87% above median its 10-year median of 4.33. The Transportation industry median ROA % is 3.47. CTI Logistics' value of 8.09% is 133.1% above this industry median. Based on the distribution chart, CTI Logistics ranks #268 out of 1009 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' ROA % compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #268 out of 1009 companies for ROA %. This puts CTI Logistics in the upper half of its industry. The industry median ROA % is 3.47. CTI Logistics' value of 8.09% is 133.1% above this benchmark. While the company's 10-year median is 4.33 vs. the industry median of 3.47, CTI Logistics has consistently been above 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 ROA % for a Transportation company?
The median ROA % among Transportation companies is 3.47, based on 1,009 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current ROA % of 8.09% is 133.1% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CTI Logistics and its competitors. For the Transportation industry, the median ROA % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current ROA % is 8.09%, which is 87% above median its own 10-year median of 4.33. 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$2.65 — trading 41% above its estimated fair value. The current ROA % is 8.09%, which is 87% above median its 10-year median of 4.33 and 133.1% above the Transportation industry median of 3.47. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current ROA % is 8.09% 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$2.65 is trading 41% above its estimated GF Value™ of A$1.88. GuruFocus considers CTI Logistics to be Significantly Overvalued.

Key valuation signals for ASX:CLX:

  • ROA %: 8.09% (87% above median its 10-year median of 4.33)
  • GF Value™: A$1.88 vs. price of A$2.65 (41% above fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 133.1% above the Transportation median (#268 of 1009)

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

Get the complete analysis for ASX:CLX

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.65
Price
A$1.88
GF Value