NYSE:CLF (USA) Also trade in: France Germany Mexico UK

Cleveland-Cliffs Inc

$ 11.21 -0.09 (-0.8%)
Volume: 12,598,711 Avg Vol (1m): 9,601,774
Market Cap $: 3.17 Bil Enterprise Value $: 4.83 Bil
P/E (TTM): 3.41 P/B: 12.39
Earnings Power Value -1.92
Net Current Asset Value -6.63
Tangible Book 0.9
Projected FCF 5.82
Median P/S Value 7.81
Graham Number 8.25
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.6/10

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.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.91, Max: 10000
Current: 0.21
0.01
10000
Equity-to-Asset 0.08
Equity-to-Asset range over the past 10 years
Min: -0.99, Med: 0.45, Max: 0.62
Current: 0.08
-0.99
0.62
Debt-to-Equity 7.98
Debt-to-Equity range over the past 10 years
Min: -26.68, Med: 0.24, Max: 105.77
Current: 7.98
-26.68
105.77
Debt-to-EBITDA 2.85
Debt-to-EBITDA range over the past 10 years
Min: 1.04, Med: 3.35, Max: 18.46
Current: 2.85
1.04
18.46
Interest Coverage 5.94
Interest Coverage range over the past 10 years
Min: 0.66, Med: 5.11, Max: 20.75
Current: 5.94
0.66
20.75
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.89
DISTRESS
GREY
SAFE
Beneish M-Score -1.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 89.03%
WACC 16.22%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 28.70
Operating Margin range over the past 10 years
Min: 7.52, Med: 21.28, Max: 35.84
Current: 28.7
7.52
35.84
Net Margin % 51.54
Net Margin range over the past 10 years
Min: -214.16, Med: 10.92, Max: 51.54
Current: 51.54
-214.16
51.54
ROA % 37.49
ROA range over the past 10 years
Min: -88.81, Med: 6.64, Max: 37.49
Current: 37.49
-88.81
37.49
ROC (Joel Greenblatt) % 46.92
ROC (Joel Greenblatt) range over the past 10 years
Min: -2.81, Med: 25.5, Max: 56.04
Current: 46.92
-2.81
56.04
3-Year Total Revenue Growth Rate 5.00
3-Year Revenue Growth Rate range over the past 10 years
Min: -33.9, Med: 6.5, Max: 34.4
Current: -16.4
-33.9
34.4
3-Year Total EBITDA Growth Rate 4.60
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -0.9, Max: 137.8
Current: -16.7
0
137.8
3-Year EPS w/o NRI Growth Rate 75.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -53.7, Max: 75.7
Current: 75.7
0
75.7

» CLF's 30-Y Financials

Financials (Next Earnings Date: 2019-10-18)

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Business Description

Industry Metals & Mining » Metals & Mining    NAICS : 212210    SIC : 1011
Compare JSE:EXX MIC:VSMO SHSE:600549 SHSE:601958 ASX:ILU SHSE:600392 TSX:IVN HKSE:01208 SZSE:000960 SHSE:603799 JSE:ASR SZSE:000878 XKAZ:KZAP JSE:IMP JSE:ARI SZSE:000060 SHSE:600338 TSE:5711 SHSE:600497 LIM:BUENAVC1
Traded in other countries CVA.Germany 0I0H.UK
Address 200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315
Cleveland-Cliffs Inc, formerly Cliffs Natural Resources is the producer of iron ore in North America, operating mines in the United States and Canada that supply nearly 50% of North American blast furnace demand. The company also operates an iron ore mine in Australia and several coal mines in the U.S. and owns a large chromite project in Canada.

Ratios

Current vs industry vs history
PE Ratio (TTM) 2.92
PE Ratio range over the past 10 years
Min: 2.1, Med: 8.94, Max: 60.38
Current: 2.92
2.1
60.38
Forward PE Ratio 6.37
N/A
PE Ratio without NRI 3.41
PE without NRI range over the past 10 years
Min: 2.27, Med: 8.61, Max: 40.43
Current: 3.41
2.27
40.43
Price-to-Owner-Earnings 3.00
Price-to-Owner-Earnings range over the past 10 years
Min: 2.17, Med: 8.67, Max: 110.18
Current: 3
2.17
110.18
PB Ratio 12.39
PB Ratio range over the past 10 years
Min: 0.41, Med: 1.64, Max: 12.67
Current: 12.39
0.41
12.67
PS Ratio 1.49
PS Ratio range over the past 10 years
Min: 0.11, Med: 1.03, Max: 3.79
Current: 1.49
0.11
3.79
Price-to-Free-Cash-Flow 25.15
Price-to-Free-Cash-Flow range over the past 10 years
Min: 1.89, Med: 11.18, Max: 2176
Current: 25.15
1.89
2176
Price-to-Operating-Cash-Flow 6.80
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.41, Med: 4.67, Max: 42.96
Current: 6.8
1.41
42.96
EV-to-EBIT 7.46
EV-to-EBIT range over the past 10 years
Min: -33.8, Med: 7.9, Max: 30.5
Current: 7.46
-33.8
30.5
EV-to-EBITDA 6.60
EV-to-EBITDA range over the past 10 years
Min: 2, Med: 6.6, Max: 93.7
Current: 6.6
2
93.7
EV-to-Revenue 2.07
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 2, Max: 4
Current: 2.07
0.5
4
Current Ratio 2.86
Current Ratio range over the past 10 years
Min: 0.97, Med: 2.4, Max: 5.27
Current: 2.86
0.97
5.27
Quick Ratio 1.82
Quick Ratio range over the past 10 years
Min: 0.46, Med: 1.32, Max: 4.32
Current: 1.82
0.46
4.32
Days Inventory 77.19
Days Inventory range over the past 10 years
Min: 47.81, Med: 65.73, Max: 101.65
Current: 77.19
47.81
101.65
Days Sales Outstanding 3.18
Days Sales Outstanding range over the past 10 years
Min: 3.18, Med: 20.66, Max: 35.48
Current: 3.18
3.18
35.48
Days Payable 40.95
Days Payable range over the past 10 years
Min: 21.84, Med: 32.14, Max: 52.41
Current: 40.95
21.84
52.41

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.44
Trailing Dividend Yield range over the past 10 years
Min: 0.34, Med: 1.53, Max: 12.2
Current: 1.44
0.34
12.2
Dividend Payout Ratio 0.03
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.07, Max: 0.16
Current: 0.03
0.02
0.16
Forward Dividend Yield % 2.12
N/A
Yield-on-Cost (5-Year) % 1.44
Yield-on-Cost (5y) range over the past 10 years
Min: 0.34, Med: 1.53, Max: 12.2
Current: 1.44
0.34
12.2
3-Year Share Buyback Rate -24.00
3-Year Share Buyback Rate range over the past 10 years
Min: -24.7, Med: -1.2, Max: 3.6
Current: -24
-24.7
3.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 12.46
Price-to-Tangible-Book range over the past 10 years
Min: 0.38, Med: 1.49, Max: 12.72
Current: 12.46
0.38
12.72
Price-to-Projected-FCF 1.93
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.26, Med: 0.74, Max: 118
Current: 1.93
0.26
118
Price-to-Median-PS-Value 1.44
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 1.04, Max: 4.2
Current: 1.44
0.12
4.2
Price-to-Graham-Number 1.36
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 0.77, Max: 9.05
Current: 1.36
0.42
9.05
Earnings Yield (Joel Greenblatt) % 13.39
Earnings Yield (Greenblatt) range over the past 10 years
Min: -6, Med: 10.8, Max: 39.8
Current: 13.39
-6
39.8
Forward Rate of Return (Yacktman) % -27.16
Forward Rate of Return range over the past 10 years
Min: -27.3, Med: 21.1, Max: 130.9
Current: -27.16
-27.3
130.9

More Statistics

Revenue (TTM) (Mil) $ 2,309.4
EPS (TTM) $ 3.86
Beta 2.71
Volatility % 69.51
52-Week Range $ 7.4 - 13.1
Shares Outstanding (Mil) 282.85

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N