Business Description
Cleveland-Cliffs Inc
NAICS : 331512
SIC : 3324
ISIN : US1858991011
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CLF.USACVA.GermanyCLF.MexicoCLF.France0I0H.UK IPO Date
1985-07-02Description
Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It has 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 | 0.43 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 2.4 | |||||
| Interest Coverage | 1.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -1.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 84.3 | |||||
| 3-Year EBITDA Growth Rate | 50 | |||||
| 3-Year EPS without NRI Growth Rate | 34.8 | |||||
| 3-Year Book Growth Rate | 125.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.07 | |||||
| 9-Day RSI | 39.33 | |||||
| 14-Day RSI | 40.12 | |||||
| 6-1 Month Momentum % | -15.32 | |||||
| 12-1 Month Momentum % | 6.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 90.99 | |||||
| Days Sales Outstanding | 37.66 | |||||
| Days Payable | 39.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -23.9 | |||||
| Shareholder Yield % | 13.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.69 | |||||
| Operating Margin % | 2.1 | |||||
| Net Margin % | 1.04 | |||||
| ROE % | 3.09 | |||||
| ROA % | 1.19 | |||||
| ROIC % | 1.99 | |||||
| ROC (Joel Greenblatt) % | 5.18 | |||||
| ROCE % | 4.4 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.86 | |||||
| Forward PE Ratio | 7.41 | |||||
| PE Ratio without NRI | 32.86 | |||||
| Price-to-Owner-Earnings | 5.38 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 6.92 | |||||
| Price-to-Operating-Cash-Flow | 3.99 | |||||
| EV-to-EBIT | 16.55 | |||||
| EV-to-Forward-EBIT | 9.14 | |||||
| EV-to-EBITDA | 6.82 | |||||
| EV-to-Forward-EBITDA | 5.09 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | 10.46 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Earnings Yield (Greenblatt) % | 6.04 | |||||
| Forward Rate of Return (Yacktman) % | 28.61 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cleveland-Cliffs Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 21,976 | ||
| EPS (TTM) ($) | 0.44 | ||
| Beta | 2.23 | ||
| Volatility % | 58.41 | ||
| 14-Day RSI | 40.12 | ||
| 14-Day ATR ($) | 0.461935 | ||
| 20-Day SMA ($) | 14.639 | ||
| 12-1 Month Momentum % | 6.6 | ||
| 52-Week Range ($) | 11.825 - 22.83 | ||
| Shares Outstanding (Mil) | 508.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cleveland-Cliffs Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cleveland-Cliffs Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $14.46. The 52 week high of CLF is $22.83 and 52 week low is $11.83.
When is next earnings date of Cleveland-Cliffs Inc(CLF)?
The next earnings date of Cleveland-Cliffs Inc(CLF) is 2023-10-25 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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