CTI Logistics (ASX:CLX) 3-Year RORE % : 22.50% (As of Dec. 2025)


ASX:CLX CTI Logistics Ltd ASX:CLX
69 GF Score
Price A$2.59
GF Value A$1.88
Valuation Significantly Overvalued
! 11 Warning Signs
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What is CTI Logistics 3-Year RORE %?

CTI Logistics ASX:CLX -2.26% 69 3-Year RORE % is 22.50 as of Dec. 2025. GuruFocus rates ASX:CLX with a GF Score™ of 69/100 and a GF Value™ of A$1.88 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 932 Transportation companies, CTI Logistics ranks better than 70.82% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. CTI Logistics's 3-Year RORE % for the quarter that ended in Dec. 2025 was 22.50%.

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

ASX:CLX's 3-Year RORE % is ranked better than
70.82% of 932 companies
in the Transportation industry
Industry Median: 4.385 vs ASX:CLX: 22.50

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

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


CTI Logistics 3-Year RORE % Related Terms


CTI Logistics 3-Year RORE % Historical Data

* Premium members only.

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

CTI Logistics Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,900.00 138.30 29.71 0.76 -12.82

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 RORE % 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 17.42 0.76 -17.52 -12.82 22.50

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

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

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

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


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

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

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.252-0.18 )/( 0.63-0.31 )
=0.072/0.32
=22.50 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 22.50 mean?
CTI Logistics (ASX:CLX) has a 3-Year RORE % of 22.50 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CTI Logistics and its competitors. According to the industry distribution chart, CTI Logistics ranks #272 out of 932 companies in the Transportation industry, placing it in the top 29.2%.
Is CTI Logistics' 3-Year RORE % too high?
CTI Logistics' current 3-Year RORE % is 22.50. The Transportation industry median 3-Year RORE % is 4.39. CTI Logistics' value of 22.50 is 413.1% above this industry median. Based on the distribution chart, CTI Logistics ranks #272 out of 932 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 RORE % compare to UPS and FDX?
According to the Transportation industry distribution chart, CTI Logistics ranks #272 out of 932 companies for 3-Year RORE %. This puts CTI Logistics in the upper half of its industry. The industry median 3-Year RORE % is 4.39. CTI Logistics' value of 22.50 is 413.1% 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 3-Year RORE % for a Transportation company?
The median 3-Year RORE % among Transportation companies is 4.39, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTI Logistics's current 3-Year RORE % of 22.50 is 413.1% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on CTI Logistics and its competitors. For the Transportation industry, the median 3-Year RORE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTI Logistics's current 3-Year RORE % is 22.50. 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 RORE % is 22.50 and 413.1% above the Transportation industry median of 4.39. CTI Logistics' overall GF Score™ is 69/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For CTI Logistics (ASX:CLX), the current 3-Year RORE % is 22.50 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:

  • 3-Year RORE %: 22.50
  • GF Value™: A$1.88 vs. price of A$2.59 (37.8% above fair value)
  • GF Score™: 69/100 with 11 warning signs
  • Industry Position: 413.1% above the Transportation median (#272 of 932)

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

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3-Year RORE % 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