Business Description
Cleveland-Cliffs Inc
NAICS : 331512
SIC : 3324
ISIN : US1858991011
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.63 | |||||
Interest Coverage | 2.02 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.05 | |||||
Beneish M-Score | -3.3 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 43.64 | |||||
9-Day RSI | 49.19 | |||||
14-Day RSI | 51.27 | |||||
6-1 Month Momentum % | -24.44 | |||||
12-1 Month Momentum % | -21.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 82.22 | |||||
Days Sales Outstanding | 34.38 | |||||
Days Payable | 38.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 26.9 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 5.21 | |||||
Operating Margin % | 2.56 | |||||
Net Margin % | 0.21 | |||||
FCF Margin % | 6.73 | |||||
ROE % | 0.58 | |||||
ROA % | 0.25 | |||||
ROIC % | 2.63 | |||||
3-Year ROIIC % | -495.55 | |||||
ROC (Joel Greenblatt) % | 3.27 | |||||
ROCE % | 2.77 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 175.41 | |||||
Forward PE Ratio | 25.35 | |||||
PE Ratio without NRI | 18.18 | |||||
Price-to-Owner-Earnings | 4.89 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 4.59 | |||||
Price-to-Operating-Cash-Flow | 3.12 | |||||
EV-to-EBIT | 24.29 | |||||
EV-to-Forward-EBIT | 9.14 | |||||
EV-to-EBITDA | 7.16 | |||||
EV-to-Forward-EBITDA | 5.35 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | 6.77 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.73 | |||||
Price-to-Graham-Number | 0.91 | |||||
Earnings Yield (Greenblatt) % | 4.12 | |||||
FCF Yield % | 23.28 | |||||
Forward Rate of Return (Yacktman) % | 32.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cleveland-Cliffs Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 21,008 | ||
EPS (TTM) ($) | 0.074 | ||
Beta | 1.9 | ||
Volatility % | 40.78 | ||
14-Day RSI | 51.27 | ||
14-Day ATR ($) | 0.50013 | ||
20-Day SMA ($) | 13.1905 | ||
12-1 Month Momentum % | -21.08 | ||
52-Week Range ($) | 10.21 - 22.97 | ||
Shares Outstanding (Mil) | 468.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cleveland-Cliffs Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cleveland-Cliffs Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cleveland-Cliffs Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |