Business Description
Cleveland-Cliffs Inc
NAICS : 331512
SIC : 3324
Share Class Description:
XTER:CVA: Ordinary SharesCompare
Compare
Traded in other countries / regions
CLF.USACLF.MexicoCVA.GermanyCLF.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 | 0.44 | |||||
| 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.07 | |||||
| 9-Day RSI | 46.02 | |||||
| 14-Day RSI | 51.3 | |||||
| 6-1 Month Momentum % | 14.56 | |||||
| 12-1 Month Momentum % | 0.5 |
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 | |||
|---|---|---|---|---|---|---|
| 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
9/10
| 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-Forward-EBIT | 9.14 | |||||
| EV-to-EBITDA | 7.03 | |||||
| EV-to-Forward-EBITDA | 5.09 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| 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 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| 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
See DetailsInsider Trades
See DetailsPeter 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 €) | 20,482.183 | ||
| EPS (TTM) (€) | 0.615 | ||
| Beta | 2.17 | ||
| Volatility % | 48.51 | ||
| 14-Day RSI | 51.3 | ||
| 14-Day ATR (€) | 0.217981 | ||
| 20-Day SMA (€) | 15.6086 | ||
| 12-1 Month Momentum % | 0.5 | ||
| 52-Week Range (€) | 12.492 - 21.28 | ||
| Shares Outstanding (Mil) | 504.86 |
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(XTER:CVA)'s stock price today?
The current price of XTER:CVA is €15.32. The 52 week high of XTER:CVA is €21.28 and 52 week low is €12.49.
When is next earnings date of Cleveland-Cliffs Inc(XTER:CVA)?
The next earnings date of Cleveland-Cliffs Inc(XTER:CVA) is 2024-02-14 Est..
Does Cleveland-Cliffs Inc(XTER:CVA) pay dividends? If so, how much?
Cleveland-Cliffs Inc(XTER:CVA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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