Business Description
Cleveland-Cliffs Inc
NAICS : 331512
SIC : 3324
ISIN : US18683K1016
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CLF.USACLF.MexicoCVA.GermanyCLF.France0I0H.UK Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.43 | |||||
| Debt-to-EBITDA | 1.92 | |||||
| Interest Coverage | 2.02 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -1.94 | |||||
| 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 | 33.4 | |||||
| 3-Year Book Growth Rate | 125.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.11 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 87.59 | |||||
| Days Sales Outstanding | 36.25 | |||||
| Days Payable | 38.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.65 | |||||
| 5-Year Yield-on-Cost % | 3.65 | |||||
| 3-Year Average Share Buyback Ratio | -23.9 | |||||
| Shareholder Yield % | 13.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.3 | |||||
| Operating Margin % | 2.73 | |||||
| Net Margin % | 1.55 | |||||
| FCF Margin % | 6.35 | |||||
| ROE % | 4.45 | |||||
| ROA % | 1.82 | |||||
| ROIC % | 2.78 | |||||
| ROC (Joel Greenblatt) % | 6.32 | |||||
| ROCE % | 5.36 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.25 | |||||
| Forward PE Ratio | 9.36 | |||||
| PE Ratio without NRI | 27.05 | |||||
| Price-to-Owner-Earnings | 6.02 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 1.15 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 6.7 | |||||
| Price-to-Operating-Cash-Flow | 4.45 | |||||
| EV-to-EBIT | 15.5 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 9.06 | |||||
| Price-to-Projected-FCF | 0.57 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 6.45 | |||||
| FCF Yield % | 15.14 | |||||
| Forward Rate of Return (Yacktman) % | 27.88 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cleveland-Cliffs Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 20,482.183 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 12.51 - 28.98 | ||
| Shares Outstanding (Mil) | 153.13 |
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(XPAR:CLF)'s stock price today?
The current price of XPAR:CLF is €12.95. The 52 week high of XPAR:CLF is €28.98 and 52 week low is €12.51.
When is next earnings date of Cleveland-Cliffs Inc(XPAR:CLF)?
The next earnings date of Cleveland-Cliffs Inc(XPAR:CLF) is 2024-02-14 Est..
Does Cleveland-Cliffs Inc(XPAR:CLF) pay dividends? If so, how much?
The Dividend Yield %  of Cleveland-Cliffs Inc(XPAR:CLF) is 3.65% (As of Today), Highest Dividend Payout Ratio of Cleveland-Cliffs Inc(XPAR:CLF) was 0.24. The lowest was 0.02. And the median was 0.16. The  Forward Dividend Yield % of Cleveland-Cliffs Inc(XPAR:CLF) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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