CTI LogisticsASX:CLX -2.26%69 ROC (Joel Greenblatt) % is 18.01% as of Dec. 2025, which is 51% above its 10-year median of 11.93. GuruFocus rates ASX:CLX with a GF Score™ of 69/100 and a GF Value™ of A$1.88 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 997 Transportation companies, CTI Logistics ranks better than 60.88% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. CTI Logistics's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 18.01%.
The historical rank and industry rank for CTI Logistics's ROC (Joel Greenblatt) % or its related term are showing as below:
ASX:CLX'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.04 Med: 11.93 Max: 25.2
Current: 15.2
During the past 13 years, CTI Logistics's highest ROC (Joel Greenblatt) % was 25.20%. The lowest was 1.04%. And the median was 11.93%.
ASX:CLX's ROC (Joel Greenblatt) % is ranked better than 60.88% of 997
companies
in the Transportation industry
Industry Median: 11.68
vs ASX:CLX: 15.20
CTI Logistics's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 48.10% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
CTI Logistics ROC (Joel Greenblatt) % Related Terms
CTI Logistics ROC (Joel Greenblatt) % Historical Data
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The historical data trend for CTI Logistics's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Integrated Freight & Logistics subindustry, CTI Logistics's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, CTI Logistics's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CTI Logistics's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 18.01% mean?
CTI Logistics (ASX:CLX) has a ROC (Joel Greenblatt) % of 18.01% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTI Logistics and its competitors. This is 51% above median its historical median of 11.93. Over the past decade, CTI Logistics' ROC (Joel Greenblatt) % has ranged from 1.04 to 25.20. According to the industry distribution chart, CTI Logistics ranks #390 out of 997 companies in the Transportation industry, placing it in the top 39.1%.
Is CTI Logistics' ROC (Joel Greenblatt) % too high?
CTI Logistics' current ROC (Joel Greenblatt) % of 18.01% is 51% above median its 10-year median of 11.93. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 25.20. The Transportation industry median ROC (Joel Greenblatt) % is 11.68. CTI Logistics' value of 18.01% is 54.2% above this industry median. Based on the distribution chart, CTI Logistics ranks #390 out of 997 companies in the Transportation industry, which is above the industry midpoint. Overall, CTI Logistics has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Logistics' ROC (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #390 out of 997 companies for ROC (Joel Greenblatt) %. This puts CTI Logistics in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.68. CTI Logistics' value of 18.01% is 54.2% above this benchmark. Historically, CTI Logistics' own ROC (Joel Greenblatt) % has ranged from 1.04 to 25.20 over the past decade. While the company's 10-year median is 11.93 vs. the industry median of 11.68, 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 ROC (Joel Greenblatt) % for a Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.68, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current ROC (Joel Greenblatt) % of 18.01% is 54.2% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on CTI Logistics and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current ROC (Joel Greenblatt) % is 18.01%, which is 51% above median its own 10-year median of 11.93. 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$2.59 — trading 37.8% above its estimated fair value. The current ROC (Joel Greenblatt) % is 18.01%, which is 51% above median its 10-year median of 11.93 and 54.2% above the Transportation industry median of 11.68. CTI Logistics' overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current ROC (Joel Greenblatt) % is 18.01% 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$2.59 is trading 37.8% above its estimated GF Value™ of A$1.88.
GuruFocus considers CTI Logistics to be Significantly Overvalued.
Key valuation signals for ASX:CLX:
ROC (Joel Greenblatt) %: 18.01% (51% above median its 10-year median of 11.93)
GF Value™: A$1.88 vs. price of A$2.59 (37.8% above fair value)
Industry Position: 54.2% above the Transportation median (#390 of 997)
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.
69GF Score
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