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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.10
CLF's Cash to Debt is ranked higher than
57% of the 2647 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.44 vs. CLF: 0.10 )
CLF' s 10-Year Cash to Debt Range
Min: 0.05   Max: No Debt
Current: 0.1

Equity to Asset -0.45
CLF's Equity to Asset is ranked higher than
56% of the 1535 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. CLF: -0.45 )
CLF' s 10-Year Equity to Asset Range
Min: -0.45   Max: 0.61
Current: -0.45

-0.45
0.61
F-Score: 4
Z-Score: -10.00
M-Score: -13.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -204.28
CLF's Operating margin (%) is ranked higher than
62% of the 1625 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.52 vs. CLF: -204.28 )
CLF' s 10-Year Operating margin (%) Range
Min: -204.28   Max: 34.99
Current: -204.28

-204.28
34.99
Net-margin (%) -156.24
CLF's Net-margin (%) is ranked higher than
63% of the 1625 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.93 vs. CLF: -156.24 )
CLF' s 10-Year Net-margin (%) Range
Min: -156.24   Max: 26.9
Current: -156.24

-156.24
26.9
ROE (%) -216.09
CLF's ROE (%) is ranked higher than
55% of the 2596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.27 vs. CLF: -216.09 )
CLF' s 10-Year ROE (%) Range
Min: -311.51   Max: 99.25
Current: -216.09

-311.51
99.25
ROA (%) -76.20
CLF's ROA (%) is ranked higher than
58% of the 2684 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.99 vs. CLF: -76.20 )
CLF' s 10-Year ROA (%) Range
Min: -88.72   Max: 31.68
Current: -76.2

-88.72
31.68
ROC (Joel Greenblatt) (%) -119.88
CLF's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 2648 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.88 vs. CLF: -119.88 )
CLF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -144.5   Max: 118.78
Current: -119.88

-144.5
118.78
Revenue Growth (3Y)(%) -13.40
CLF's Revenue Growth (3Y)(%) is ranked higher than
68% of the 1248 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.90 vs. CLF: -13.40 )
CLF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.4   Max: 34.4
Current: -13.4

-13.4
34.4
» CLF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

CLF Guru Trades in Q1 2014

Chuck Royce 503,900 sh (New)
Joel Greenblatt 113,508 sh (New)
David Dreman 2,633 sh (+2.41%)
Mario Gabelli 12,000 sh (unchged)
Eric Mindich 400,000 sh (unchged)
Jim Simons Sold Out
John Griffin Sold Out
Steven Cohen 46,515 sh (-0.61%)
Paul Tudor Jones 14,963 sh (-42.77%)
» More
Q2 2014

CLF Guru Trades in Q2 2014

Mario Gabelli 16,000 sh (+33.33%)
David Dreman 2,945 sh (+11.85%)
Joel Greenblatt 116,001 sh (+2.20%)
Chuck Royce 500,000 sh (-0.77%)
Paul Tudor Jones 12,900 sh (-13.79%)
» More
Q3 2014

CLF Guru Trades in Q3 2014

John Burbank 14,267 sh (New)
David Dreman 4,596 sh (+56.06%)
Chuck Royce 650,000 sh (+30.00%)
Paul Tudor Jones 13,400 sh (+3.88%)
Mario Gabelli 16,000 sh (unchged)
Joel Greenblatt 30,876 sh (-73.38%)
» More
Q4 2014

CLF Guru Trades in Q4 2014

Joel Greenblatt 169,676 sh (+449.54%)
Paul Tudor Jones 41,628 sh (+210.66%)
David Dreman 7,192 sh (+56.48%)
John Burbank Sold Out
Chuck Royce Sold Out
Mario Gabelli 11,200 sh (-30.00%)
» More
» Details

Insider Trades

Latest Guru Trades with CLF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Cliffs Natural Resources Inc

Cliffs’ Book Value Goes Away With Write-down
Headlines across the financial news today include a write-down of $6 billion by Cliffs Natural Resources (CLF). The write-down is on its seaborne iron ore and metallurgical coal assets as iron-ore prices have dropped more than 40 percent this year. Based on the more recent quarterly filing ending June 30, Cliffs had a book value of $6.028 billion. Writing down $6 billion will bring the book value to near zero. The company is still going to operate as this is not a cash event and the credit rating was already dropped to junk status (BB-) leading up the event. Read more...

Ratios

vs
industry
vs
history
Forward P/E 37.74
CLF's Forward P/E is ranked higher than
79% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 37.74 )
N/A
P/S 0.20
CLF's P/S is ranked higher than
98% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 472.87 vs. CLF: 0.20 )
CLF' s 10-Year P/S Range
Min: 0.14   Max: 4.6
Current: 0.2

0.14
4.6
PFCF 12.80
CLF's PFCF is ranked higher than
95% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 12.80 )
CLF' s 10-Year PFCF Range
Min: 1.89   Max: 174.92
Current: 12.8

1.89
174.92
POCF 2.58
CLF's POCF is ranked higher than
98% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 2.58 )
CLF' s 10-Year POCF Range
Min: 1.53   Max: 43.05
Current: 2.58

1.53
43.05
EV-to-EBIT -0.43
CLF's EV-to-EBIT is ranked higher than
85% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: -0.43 )
CLF' s 10-Year EV-to-EBIT Range
Min: -115.4   Max: 41
Current: -0.43

-115.4
41
Current Ratio 1.51
CLF's Current Ratio is ranked higher than
71% of the 2641 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.22 vs. CLF: 1.51 )
CLF' s 10-Year Current Ratio Range
Min: 1.02   Max: 3.09
Current: 1.51

1.02
3.09
Quick Ratio 0.97
CLF's Quick Ratio is ranked higher than
70% of the 2640 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.57 vs. CLF: 0.97 )
CLF' s 10-Year Quick Ratio Range
Min: 0.5   Max: 2.42
Current: 0.97

0.5
2.42
Days Inventory 61.44
CLF's Days Inventory is ranked higher than
92% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 61.44 )
CLF' s 10-Year Days Inventory Range
Min: 45.83   Max: 115.49
Current: 61.44

45.83
115.49
Days Sales Outstanding 16.23
CLF's Days Sales Outstanding is ranked higher than
93% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 16.23 )
CLF' s 10-Year Days Sales Outstanding Range
Min: 4.2   Max: 82.69
Current: 16.23

4.2
82.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.20
CLF's Dividend Yield is ranked higher than
99% of the 763 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.11 vs. CLF: 7.20 )
CLF' s 10-Year Dividend Yield Range
Min: 0.13   Max: 13.95
Current: 7.2

0.13
13.95
Dividend Payout 2.09
CLF's Dividend Payout is ranked higher than
91% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 2.09 )
CLF' s 10-Year Dividend Payout Range
Min: 0.01   Max: 3.48
Current: 2.09

0.01
3.48
Dividend growth (3y) -10.60
CLF's Dividend growth (3y) is ranked higher than
83% of the 570 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.30 vs. CLF: -10.60 )
CLF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 115.4
Current: -10.6

0
115.4
Yield on cost (5-Year) 16.79
CLF's Yield on cost (5-Year) is ranked higher than
99% of the 778 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.43 vs. CLF: 16.79 )
CLF' s 10-Year Yield on cost (5-Year) Range
Min: 0.29   Max: 31.64
Current: 16.79

0.29
31.64
Share Buyback Rate -2.80
CLF's Share Buyback Rate is ranked higher than
88% of the 1988 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.10 vs. CLF: -2.80 )
CLF' s 10-Year Share Buyback Rate Range
Min: 3.9   Max: -11.2
Current: -2.8

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.41
CLF's Price/DCF (Projected) is ranked higher than
98% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 0.41 )
CLF' s 10-Year Price/DCF (Projected) Range
Min: 0.06   Max: 120.35
Current: 0.41

0.06
120.35
Price/Median PS Value 0.15
CLF's Price/Median PS Value is ranked higher than
99% of the 2967 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.00 vs. CLF: 0.15 )
CLF' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 1.92
Current: 0.15

0.18
1.92
Earnings Yield (Greenblatt) -224.40
CLF's Earnings Yield (Greenblatt) is ranked lower than
58% of the 2619 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.70 vs. CLF: -224.40 )
CLF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 49.9
Current: -224.4

2.4
49.9
Forward Rate of Return (Yacktman) 18.41
CLF's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 738 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.07 vs. CLF: 18.41 )
CLF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25.2   Max: 62.1
Current: 18.41

-25.2
62.1

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHP, RIO, XSRAY, AAUKY, GLNCY » details
Traded in other countries:CLF.France, CVA.Germany, CLF.Mexico,
Cliffs Natural Resources Inc, was founded in 1847, is a producer of iron ore pellets in North America. It is a mining and natural resources company. The Company supply's iron ore pellets to the North American steel industry from its mines and pellet plants located in Michigan and Minnesota. It also produces low-volatile metallurgical coal in the U.S. from its mines located in Alabama and West Virginia. Additionally, the Company operates an iron ore mining complex in Western Australia and owns two non-operating iron ore mines in Eastern Canada. The Company operates five iron ore mines in Michigan and Minnesota and two metallurgical coal operations located in Alabama and West Virginia. The Asia Pacific operations consist solely of its Koolyanobbing iron ore mining complex in Western Australia. It also owns two iron ore mines in Eastern Canada. The Company's competitors include Anglo, BHP Billiton, Fortescue Metals Group Ltd., Rio Tinto plc and Vale, among others. The Company's mining and limited exploration activities are subject to various laws and regulations governing the protection of the environment.
» More Articles for CLF

Headlines

Articles On GuruFocus.com
Investors Should Be Cautious While Investing in Cliffs Natural Resources Apr 24 2015 
Cliffs Natural Resources Isn't a Good Buy Until Iron Ore Prices Improve Mar 27 2015 
Weekly CEO Buys Highlight: S, OPK, CAPL, CLF, MOSY Mar 09 2015 
Why Cliffs Natural Resources Is Still a Good Investment Nov 24 2014 
Cliffs’ Book Value Goes Away With Write-down Oct 17 2014 
Here's Why Cliffs Natural Resources Doesn't Look Like a Worthy Investment Jun 19 2014 
Vale's Aggressive Cost Cutting Makes It a Better Buy Than Cliffs Natural Resources May 01 2014 
Why You Should Stay Away from Rio Tinto and Cliffs Natural Resources Apr 30 2014 
A Closer Look at Vale and Cliffs Natural Resources Apr 09 2014 
Casablanca Capital Activist Presentation on Cliffs Natural Resources Mar 12 2014 


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