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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.10
CLF's Cash to Debt is ranked higher than
54% of the 2446 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 425.45 vs. CLF: 0.10 )
CLF' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.1

Equity to Asset 0.46
CLF's Equity to Asset is ranked higher than
66% of the 1267 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.64 vs. CLF: 0.46 )
CLF' s 10-Year Equity to Asset Range
Min: 0.08   Max: 0.62
Current: 0.46

0.08
0.62
F-Score: 6
Z-Score: 1.01
M-Score: -2.86
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 : 8/10

vs
industry
vs
history
Operating margin (%) 11.79
CLF's Operating margin (%) is ranked higher than
89% of the 1276 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.19 vs. CLF: 11.79 )
CLF' s 10-Year Operating margin (%) Range
Min: -10.52   Max: 34.99
Current: 11.79

-10.52
34.99
Net-margin (%) 7.27
CLF's Net-margin (%) is ranked higher than
88% of the 1275 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.16 vs. CLF: 7.27 )
CLF' s 10-Year Net-margin (%) Range
Min: -32.11   Max: 26.9
Current: 7.27

-32.11
26.9
ROE (%) 6.81
CLF's ROE (%) is ranked higher than
94% of the 2315 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.93 vs. CLF: 6.81 )
CLF' s 10-Year ROE (%) Range
Min: -237.45   Max: 76.32
Current: 6.81

-237.45
76.32
ROA (%) 3.15
CLF's ROA (%) is ranked higher than
93% of the 2403 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.76 vs. CLF: 3.15 )
CLF' s 10-Year ROA (%) Range
Min: -25.79   Max: 27.87
Current: 3.15

-25.79
27.87
ROC (Joel Greenblatt) (%) 5.93
CLF's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 2322 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.94 vs. CLF: 5.93 )
CLF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.54   Max: 59.39
Current: 5.93

-18.54
59.39
Revenue Growth (%) -1.70
CLF's Revenue Growth (%) is ranked higher than
72% of the 919 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. CLF: -1.70 )
CLF' s 10-Year Revenue Growth (%) Range
Min: -8.6   Max: 34.4
Current: -1.7

-8.6
34.4
EBITDA Growth (%) -16.50
CLF's EBITDA Growth (%) is ranked higher than
73% of the 1428 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.60 vs. CLF: -16.50 )
CLF' s 10-Year EBITDA Growth (%) Range
Min: -66   Max: 315.5
Current: -16.5

-66
315.5
EPS Growth (%) -32.00
CLF's EPS Growth (%) is ranked higher than
64% of the 1427 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.60 vs. CLF: -32.00 )
CLF' s 10-Year EPS Growth (%) Range
Min: -57.5   Max: 43
Current: -32

-57.5
43
» CLF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

CLF Guru Trades in Q2 2013

Jeremy Grantham 29,600 sh (New)
Mario Gabelli 11,000 sh (New)
Jim Simons 1,142,800 sh (New)
Brian Rogers 2,162,900 sh (unchged)
Stanley Druckenmiller Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 24,700 sh (-13.94%)
Louis Moore Bacon 50,000 sh (-75%)
» More
Q3 2013

CLF Guru Trades in Q3 2013

Chuck Royce 3,000 sh (New)
John Griffin 1,440,000 sh (New)
Steven Cohen 27,457 sh (New)
Mario Gabelli 12,000 sh (+9.09%)
Jeremy Grantham Sold Out
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Brian Rogers 1,962,900 sh (-9.25%)
» More
Q4 2013

CLF Guru Trades in Q4 2013

David Dreman 2,571 sh (New)
Paul Tudor Jones 26,145 sh (New)
Jim Simons 1,014,800 sh (New)
Steven Cohen 46,801 sh (+70.45%)
John Griffin 1,440,000 sh (unchged)
Mario Gabelli 12,000 sh (unchged)
Brian Rogers Sold Out
Chuck Royce Sold Out
» More
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%)
Eric Mindich 400,000 sh (unchged)
Mario Gabelli 12,000 sh (unchged)
John Griffin Sold Out
Jim Simons Sold Out
Steven Cohen 46,515 sh (-0.61%)
Paul Tudor Jones 14,963 sh (-42.77%)
» More
» Details

Insider Trades

Latest Guru Trades with CLF

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Griffin 2014-03-31 Sold Out 0.39%$17.95 - $26.6 $ 16.09-23%0
Joel Greenblatt 2014-03-31 New Buy0.04%$17.95 - $26.6 $ 16.09-23%113508
David Dreman 2013-12-31 New Buy0.01%$20.09 - $28.7 $ 16.09-35%2571
John Griffin 2013-09-30 New Buy0.35%$15.68 - $24.54 $ 16.09-22%1440000
Mario Gabelli 2013-06-30 New Buy$15.7 - $23.53 $ 16.09-16%11000
John Burbank 2013-03-31 Sold Out 0.91%$18.46 - $38.81 $ 16.09-47%0
John Burbank 2012-12-31 Add 448.26%0.74%$28.4 - $45.79 $ 16.09-55%613500
Scott Black 2012-12-31 Sold Out 0.68%$28.4 - $45.79 $ 16.09-55%0
Ray Dalio 2012-12-31 Sold Out 0.04%$28.4 - $45.79 $ 16.09-55%0
Ray Dalio 2012-09-30 Reduce -68.67%0.12%$33.69 - $50.43 $ 16.09-62%77738
John Burbank 2012-09-30 Reduce -24.49%0.06%$33.69 - $50.43 $ 16.09-62%111900
Ray Dalio 2012-06-30 New Buy0.18%$45.21 - $71.28 $ 16.09-72%248138
Scott Black 2012-06-30 Add 24.85%0.18%$45.21 - $71.28 $ 16.09-72%116598
John Burbank 2012-06-30 Add 51.53%0.09%$45.21 - $71.28 $ 16.09-72%148200
John Burbank 2012-03-31 Reduce -43.47%0.38%$60.19 - $76.63 $ 16.09-75%97800
Ray Dalio 2012-03-31 Sold Out 0.29%$60.19 - $76.63 $ 16.09-75%0
Ray Dalio 2011-12-31 Reduce -39.96%0.14%$48.3 - $73.45 $ 16.09-75%276338
John Keeley 2011-12-31 Sold Out 0.01%$48.3 - $73.45 $ 16.09-75%0
Ray Dalio 2011-09-30 Add 173.06%0.22%$54.19 - $101.43 $ 16.09-80%460219
Jean-Marie Eveillard 2011-09-30 Sold Out 0.1607%$54.19 - $101.43 $ 16.09-80%0
John Keeley 2011-09-30 Reduce -63.78%0.01%$54.19 - $101.43 $ 16.09-80%4600
Jean-Marie Eveillard 2011-06-30 Reduce -22.28%0.05%$81.51 - $101.04 $ 16.09-82%375641
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 57.50
CLF's P/E(ttm) is ranked higher than
92% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 57.50 )
CLF' s 10-Year P/E(ttm) Range
Min: 2.84   Max: 68.95
Current: 57.5

2.84
68.95
P/B 0.47
CLF's P/B is ranked higher than
94% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.55 vs. CLF: 0.47 )
CLF' s 10-Year P/B Range
Min: 0.22   Max: 5.52
Current: 0.47

0.22
5.52
P/S 0.53
CLF's P/S is ranked higher than
95% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 0.53 )
CLF' s 10-Year P/S Range
Min: 0.34   Max: 4.6
Current: 0.53

0.34
4.6
PFCF 48.76
CLF's PFCF is ranked higher than
94% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 48.76 )
CLF' s 10-Year PFCF Range
Min: 1.89   Max: 174.92
Current: 48.76

1.89
174.92
EV-to-EBIT 39.78
CLF's EV-to-EBIT is ranked higher than
90% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 39.78 )
CLF' s 10-Year EV-to-EBIT Range
Min: 2   Max: 40.1
Current: 39.78

2
40.1
PEG 0.30
CLF's PEG is ranked higher than
99% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 0.30 )
CLF' s 10-Year PEG Range
Min: 0.06   Max: 3.22
Current: 0.3

0.06
3.22
Shiller P/E 4.93
CLF's Shiller P/E is ranked higher than
99% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 4.93 )
CLF' s 10-Year Shiller P/E Range
Min: 4.02   Max: 161.61
Current: 4.93

4.02
161.61
Current Ratio 1.60
CLF's Current Ratio is ranked higher than
69% of the 2436 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.65 vs. CLF: 1.60 )
CLF' s 10-Year Current Ratio Range
Min: 0.97   Max: 3.35
Current: 1.6

0.97
3.35
Quick Ratio 0.79
CLF's Quick Ratio is ranked higher than
64% of the 2432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.02 vs. CLF: 0.79 )
CLF' s 10-Year Quick Ratio Range
Min: 0.46   Max: 2.78
Current: 0.79

0.46
2.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.73
CLF's Dividend Yield is ranked higher than
96% of the 582 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.09 vs. CLF: 3.73 )
CLF' s 10-Year Dividend Yield Range
Min: 0.13   Max: 11.49
Current: 3.73

0.13
11.49
Dividend Payout -16.45
CLF's Dividend Payout is ranked higher than
72% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: -16.45 )
CLF' s 10-Year Dividend Payout Range
Min: -15   Max: 8.2
Current: -16.45

-15
8.2
Dividend growth (3y) 5.70
CLF's Dividend growth (3y) is ranked higher than
79% of the 325 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.90 vs. CLF: 5.70 )
CLF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 115.4
Current: 5.7

0
115.4
Yield on cost (5-Year) 18.89
CLF's Yield on cost (5-Year) is ranked higher than
98% of the 583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.43 vs. CLF: 18.89 )
CLF' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 55.66
Current: 18.89

0.63
55.66
Share Buyback Rate -8.60
CLF's Share Buyback Rate is ranked higher than
82% of the 1978 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.80 vs. CLF: -8.60 )
CLF' s 10-Year Share Buyback Rate Range
Min: 3.9   Max: -11.2
Current: -8.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.46
CLF's Price/Tangible Book is ranked higher than
96% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.90 vs. CLF: 0.46 )
CLF' s 10-Year Price/Tangible Book Range
Min: 0.05   Max: 3.81
Current: 0.46

0.05
3.81
Price/DCF (Projected) 0.34
CLF's Price/DCF (Projected) is ranked higher than
100% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 0.34 )
CLF' s 10-Year Price/DCF (Projected) Range
Min: 0.06   Max: 120.35
Current: 0.34

0.06
120.35
Price/Median PS Value 0.41
CLF's Price/Median PS Value is ranked higher than
96% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 0.41 )
CLF' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 3.33
Current: 0.41

0.19
3.33
Price/Graham Number 0.67
CLF's Price/Graham Number is ranked higher than
98% of the 2651 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. CLF: 0.67 )
CLF' s 10-Year Price/Graham Number Range
Min: 0.05   Max: 2.35
Current: 0.67

0.05
2.35
Earnings Yield (Greenblatt) 2.50
CLF's Earnings Yield (Greenblatt) is ranked higher than
56% of the 1113 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.40 vs. CLF: 2.50 )
CLF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 49.9
Current: 2.5

2.5
49.9
Forward Rate of Return (Yacktman) -4.39
CLF's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 2063 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.79 vs. CLF: -4.39 )
CLF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3   Max: 54.3
Current: -4.39

-3
54.3

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHP, RIO, XSRAY, AAUKY, GLNCY » details
Traded in other countries:CLF.France, CVA.Germany
Cliffs Natural Resources Inc. was founded in 1847, is a producer of iron ore pellets in North America. It is an international mining and natural resources company. The Company is a producer of iron ore pellets in North America, a major supplier of direct-shipping lump and fines iron ore out of Australia, and a significant producer of metallurgical coal. With core values of environmental and capital stewardship, its colleagues across the globe endeavor to provide all stakeholders operating and financial transparency as embodied in the GRI framework. Its company's operations are organized according to product category and geographic location: North American Iron Ore, North American Coal, Asia Pacific Iron Ore, Asia Pacific Coal and Latin American Iron Ore. In North America, it operates six iron ore mines in Michigan, Minnesota and Eastern Canada, and two coking coal mining complexes located in West Virginia and Alabama. Its Asia Pacific operations are comprised of two iron ore mining complexes in Western Australia, serving the Asian iron ore markets with direct-shipping fines and lump ore, and a 45 percent economic interest in a coking and thermal coal mine located in Queensland, Australia. In Latin America, it has a 30 percent interest in a Brazilian iron ore project. In addition, it has recently established a global exploration group, under which it has several projects and potential opportunities to diversify its products, expand its production volumes, extend its mine lives and develop large-scale ore bodies through early involvement in exploration and development activities globally. Throughout the world, the company competes with major and junior mining companies, as well as metals companies, both of which produce steel making raw materials, including iron ore and metallurgical coal. The North American coal industry remains highly fragmented and competitive, with CONSOL, Massey, Peabody, Alpha and Alliance Resource Partners representing the five largest producers. In the Asia Pacific marketplace, Cliffs competes with major iron ore exporters from Australia, Brazil and India. These include Anglo American, Vale, Rio Tinto, BHP Billiton and Fortescue Metals Group Ltd., among others. Its mining and exploration activities are subject to various laws and regulations governing the protection of the environment.
» More Articles for CLF

Headlines

Articles On GuruFocus.com
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 
How to Find the Key to Mining Private Equity Feb 04 2014 
Will These 3 Laggard Stocks Outperform in 2014? Jan 15 2014 
Gurus Love Losers - S&P’s ‘Biggest Losers’ Nov 05 2013 
Rio Tinto: A Low-Cost Iron Ore Giant Eyeing Uptake in Production Oct 29 2013 
Bargain Shopping the S&P 500 Sep 30 2013 

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Cliffs Natural (CLF) Posts Loss in Q2, Revs Miss - Analyst Blog Jul 24 2014 - ZACKS

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