Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/3dd9f0d1-fb2c-4e1c-9dc6-8c3de1759878/

CLX

CTI Logistics Limited
Chart
2.61 AUD
Latest Week 2026-07-17
IndustrialsIntegrated Freight & LogisticsMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.97
OS Score
91.0%
Value
85.0%
Quality
92.0%
Momentum
#9.00000000
TV Rank
3/9
F-Score
0.879
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#9
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
17.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
4.4%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 17%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
14.9×
P/S
0.6×
P/B
1.6×
E/P
0.0757
FCF Yield
0.022
EBITDA/EV
0.172
SH Yield
0.044
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
8.00000000
/100
VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.111
ROA
0.045
Net Margin
0.044
Op Margin
0.080
GPA
1.035
Current
0.93
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.014
Earn Growth
-0.112
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
13.4%
12M Return
45.7%
12-1 Mom
16.7%
Risk-Adj
0.44
Vol 252d
37.8%
Vol 60d
95.9%
↑ Expanding
Max DD 12M
-24.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (96%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 129 peers
Sector Value %ile
85.4%
Sector Quality %ile
72.3%
P/E z-score
-0.36
P/B z-score
-0.21
Sector Avg OS
50.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ASH Ashley Services Group Limited 99.0% 96.0% 93.0% 95.0%
BOL Boom Logistics Limited 99.0% 99.0% 96.0% 95.0%
EHL Emeco Holdings Limited 98.0% 99.0% 93.0% 87.0%
LYL Lycopodium Limited 97.0% 83.0% 98.0% 96.0%
AHL Adrad Holdings Limited 97.0% 94.0% 81.0% 97.0%
WWG Wiseway Group Limited 97.0% 93.0% 84.0% 97.0%
IPG IPD Group Limited 97.0% 87.0% 93.0% 94.0%
KOV Korvest Ltd 97.0% 86.0% 93.0% 95.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (85th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (92th). The market is starting to recognise the value.
Volatility Expanding
60-day vol (96%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.5% avg (7 factors)
Quality
D
39.9% avg (6 factors)
Momentum
C
57.5% avg (4 factors)
Risk
C
53.7% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.970—7—
Value %ile0.910—7—
Quality %ile0.850—7—
Momentum %ile0.920—7—
F-Score3.000—7—
Confidence0.460—0—
Volatility0.378—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.86
Earnings Yield (E/P)
0.0757
Price / Sales
0.65
Price / Book
1.64
FCF Yield
2.2%
EBITDA / EV
17.2%
Sales Yield (1/P·S)
0.9467
Shareholder Yield
Div + net buyback / mktcap
4.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
11.1%
Return on Assets
4.5%
Net Margin
4.4%
Operating Margin
8.0%
Gross Profit / Assets
Novy-Marx GPA
103.5%
Current Ratio
0.93
MomentumPrice trend strength over different horizons
6M Return
13.4%
12M Return
45.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.44
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.4%
Earnings Growth (YoY)
-11.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
4.4%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
8
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
9
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity