Business Description
Cleveland-Cliffs Inc
NAICS : 331512
SIC : 3324
ISIN : US1858991011
Share Class Description:
CLF: Ordinary SharesCompare
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Traded in other countries / regions
CLF.USA0I0H.UKCLF.Mexico1CVA.ItalyCVA.GermanyCLF.France IPO Date
1985-07-02Description
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 5.07 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.84 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45 | |||||
| 3-Year EBITDA Growth Rate | 57.5 | |||||
| 3-Year Book Growth Rate | 54.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.91 | |||||
| 9-Day RSI | 48.96 | |||||
| 14-Day RSI | 48.53 | |||||
| 3-1 Month Momentum % | 17.97 | |||||
| 6-1 Month Momentum % | -17.76 | |||||
| 12-1 Month Momentum % | -25.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 82.28 | |||||
| Days Sales Outstanding | 33.58 | |||||
| Days Payable | 38.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.9 | |||||
| Shareholder Yield % | 21.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.56 | |||||
| Operating Margin % | -0.18 | |||||
| Net Margin % | -2.31 | |||||
| FCF Margin % | 2.87 | |||||
| ROE % | -6.23 | |||||
| ROA % | -2.67 | |||||
| ROIC % | -0.21 | |||||
| 3-Year ROIIC % | -495.55 | |||||
| ROC (Joel Greenblatt) % | -1.55 | |||||
| ROCE % | -1.31 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 67.89 | |||||
| Price-to-Owner-Earnings | 10.88 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| Price-to-Free-Cash-Flow | 10.67 | |||||
| Price-to-Operating-Cash-Flow | 4.9 | |||||
| EV-to-EBIT | -53.39 | |||||
| EV-to-Forward-EBIT | 9.14 | |||||
| EV-to-EBITDA | 13.12 | |||||
| EV-to-Forward-EBITDA | 8.74 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-Forward-Revenue | 0.55 | |||||
| EV-to-FCF | 17.02 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.33 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -1.87 | |||||
| FCF Yield % | 9.51 | |||||
| Forward Rate of Return (Yacktman) % | 32.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Cleveland-Cliffs Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,972 | ||
| EPS (TTM) ($) | -0.966 | ||
| Beta | 1.72 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.09 | ||
| Volatility % | 39.75 | ||
| 14-Day RSI | 48.53 | ||
| 14-Day ATR ($) | 0.619034 | ||
| 20-Day SMA ($) | 12.0385 | ||
| 12-1 Month Momentum % | -25.95 | ||
| 52-Week Range ($) | 10.21 - 22.97 | ||
| Shares Outstanding (Mil) | 493.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cleveland-Cliffs Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cleveland-Cliffs Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cleveland-Cliffs Inc Frequently Asked Questions
What is Cleveland-Cliffs Inc(CLF)'s stock price today?
The current price of CLF is $11.77. The 52 week high of CLF is $22.97 and 52 week low is $10.21.
When is next earnings date of Cleveland-Cliffs Inc(CLF)?
The next earnings date of Cleveland-Cliffs Inc(CLF) is 2025-01-29 Est..
Does Cleveland-Cliffs Inc(CLF) pay dividends? If so, how much?
Cleveland-Cliffs Inc(CLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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