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 | 0.01 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 5.07 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 51.1 | |||||
9-Day RSI | 51.4 | |||||
14-Day RSI | 50.13 | |||||
6-1 Month Momentum % | -20.55 | |||||
12-1 Month Momentum % | -28.48 |
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 % | 19.92 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.56 | |||||
Operating Margin % | -0.18 | |||||
Net Margin % | -2.31 | |||||
FCF Margin % | 2.87 | |||||
ROE % | -6.23 | |||||
ROA % | -2.67 | |||||
ROIC % | -0.21 | |||||
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 | 69.11 | |||||
Price-to-Owner-Earnings | 11.08 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 10.86 | |||||
Price-to-Operating-Cash-Flow | 4.99 | |||||
EV-to-EBIT | -55.23 | |||||
EV-to-Forward-EBIT | 9.14 | |||||
EV-to-EBITDA | 13.57 | |||||
EV-to-Forward-EBITDA | 8.74 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.55 | |||||
EV-to-FCF | 17.61 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | -1.81 | |||||
FCF Yield % | 9.34 | |||||
Forward Rate of Return (Yacktman) % | 31.94 |
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 $) | 19,972 | ||
EPS (TTM) ($) | -0.966 | ||
Beta | 1.72 | ||
Volatility % | 39.75 | ||
14-Day RSI | 50.13 | ||
14-Day ATR ($) | 0.619871 | ||
20-Day SMA ($) | 12.252 | ||
12-1 Month Momentum % | -28.48 | ||
52-Week Range ($) | 10.21 - 22.97 | ||
Shares Outstanding (Mil) | 493.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cleveland-Cliffs Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cleveland-Cliffs Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cleveland-Cliffs Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |