CTI Logistics (ASX:CLX) 3-Year ROIIC % : 2.23% (As of Jun. 2025) — 81% Below Median


ASX:CLX CTI Logistics Ltd ASX:CLX
69 GF Score
Price A$2.59
GF Value A$1.88
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is CTI Logistics 3-Year ROIIC %?

CTI Logistics ASX:CLX -2.26% 69 3-Year ROIIC % is 2.23 as of Jun. 2025, which is 81% below its 10-year median of 11.62. 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 938 Transportation companies, CTI Logistics ranks better than 51.49% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. CTI Logistics's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was 2.23%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for CTI Logistics's 3-Year ROIIC % or its related term are showing as below:

ASX:CLX's 3-Year ROIIC % is ranked better than
51.49% of 938 companies
in the Transportation industry
Industry Median: 1.845 vs ASX:CLX: 2.23

CTI Logistics  (ASX:CLX) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


CTI Logistics 3-Year ROIIC % Related Terms


CTI Logistics 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for CTI Logistics's 3-Year ROIIC % 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 3-Year ROIIC % Chart

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 34.37 56.97 14.65 2.23

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
3-Year ROIIC % 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 14.65 0.00 2.23 0.00

ASX:CLX vs UPS, FDX, JBHT: 3-Year ROIIC % Comparison

For the Integrated Freight & Logistics subindustry, CTI Logistics's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Transportation Industry

For the Transportation industry and Industrials sector, CTI Logistics's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where CTI Logistics's 3-Year ROIIC % falls into.


ASX:CLX
69GF Score
CTI Logistics Ltd ASX:CLX
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTI Logistics 3-Year ROIIC % Calculation

CTI Logistics's 3-Year ROIIC % for the quarter that ended in Jun. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 18.796414 (Jun. 2025) - 16.555022 (Jun. 2022) )/( 290.04 (Jun. 2025) - 189.351 (Jun. 2022) )
=2.241392/100.689
=2.23%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) 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.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 2.23 mean?
CTI Logistics (ASX:CLX) has a 3-Year ROIIC % of 2.23 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CTI Logistics and its competitors. This is 81% below median its historical median of 11.62. According to the industry distribution chart, CTI Logistics ranks #455 out of 938 companies in the Transportation industry, placing it in the top 48.5%.
Is CTI Logistics' 3-Year ROIIC % too high?
CTI Logistics' current 3-Year ROIIC % of 2.23 is 81% below median its 10-year median of 11.62. The Transportation industry median 3-Year ROIIC % is 1.85. CTI Logistics' value of 2.23 is 20.9% above this industry median. Based on the distribution chart, CTI Logistics ranks #455 out of 938 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' 3-Year ROIIC % compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #455 out of 938 companies for 3-Year ROIIC %. This puts CTI Logistics in the upper half of its industry. The industry median 3-Year ROIIC % is 1.85. CTI Logistics' value of 2.23 is 20.9% above this benchmark. While the company's 10-year median is 11.62 vs. the industry median of 1.85, 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 3-Year ROIIC % for a Transportation company?
The median 3-Year ROIIC % among Transportation companies is 1.85, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current 3-Year ROIIC % of 2.23 is 20.9% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CTI Logistics and its competitors. For the Transportation industry, the median 3-Year ROIIC % is 1.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current 3-Year ROIIC % is 2.23, which is 81% below median its own 10-year median of 11.62. 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 3-Year ROIIC % is 2.23, which is 81% below median its 10-year median of 11.62 and 20.9% above the Transportation industry median of 1.85. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current 3-Year ROIIC % is 2.23 as of Jun. 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:

  • 3-Year ROIIC %: 2.23 (81% below median its 10-year median of 11.62)
  • GF Value™: A$1.88 vs. price of A$2.59 (37.8% above fair value)
  • GF Score™: 69/100 with 9 warning signs
  • Industry Position: 20.9% above the Transportation median (#455 of 938)

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.
69GF Score

Get the complete analysis for ASX:CLX

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

A$2.59
Price
A$1.88
GF Value