Business Description
Cleveland-Cliffs Inc
NAICS : 331512
SIC : 3324
ISIN : US1858991011
Description
Financial Strength
4/10
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 | 1.83 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
7/10
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.78 | |||||
9-Day RSI | 49.07 | |||||
14-Day RSI | 49.19 | |||||
3-1 Month Momentum % | 21.57 | |||||
6-1 Month Momentum % | -15.21 | |||||
12-1 Month Momentum % | -25.98 |
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 % | 21.84 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.56 | |||||
Operating Margin % | -0.18 | |||||
Net Margin % | -2.31 | |||||
FCF Margin % | 2.92 | |||||
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 | 67.99 | |||||
Price-to-Owner-Earnings | 10.48 | |||||
PS Ratio | 0.29 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.97 | |||||
Price-to-Free-Cash-Flow | 10.28 | |||||
Price-to-Operating-Cash-Flow | 4.72 | |||||
EV-to-EBIT | -52.18 | |||||
EV-to-Forward-EBIT | 9.14 | |||||
EV-to-EBITDA | 12.82 | |||||
EV-to-Forward-EBITDA | 8.74 | |||||
EV-to-Revenue | 0.48 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 16.64 | |||||
Price-to-GF-Value | 0.76 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | -1.92 | |||||
FCF Yield % | 9.87 | |||||
Forward Rate of Return (Yacktman) % | 33.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cleveland-Cliffs Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 18,317.921 | ||
EPS (TTM) (€) | -0.878 | ||
Beta | 1.55 | ||
3-Year Sharpe Ratio | -0.06 | ||
3-Year Sortino Ratio | -0.09 | ||
Volatility % | 37.35 | ||
14-Day RSI | 49.19 | ||
14-Day ATR (€) | 0.333104 | ||
20-Day SMA (€) | 11.4415 | ||
12-1 Month Momentum % | -25.98 | ||
52-Week Range (€) | 9.764 - 20.975 | ||
Shares Outstanding (Mil) | 493.94 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |