CLF:NYE-Cleveland-Cliffs Inc (USD)

COMMON STOCK | Steel | NYE

Last Closing Price

USD 14.68

Change

+0.69 (+4.93)%

Market Cap

USD 7.32B

Volume

0.02B

Average Target Price

USD 15.78 (+7.49%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cleveland-Cliffs Inc. operates as an independent iron ore mining company in the United States, Canada, and internationally. It operates in two segments, Mining and Pelletizing, and Metallics. The company operates three iron ore mines, including the Tilden mine in Michigan; and the Northshore and United Taconite mines in Minnesota, as well as holds 23% stake in the Hibbing mine in Minnesota. It produces various grades of iron ore pellets, including standard, fluxed, and DR-grade for blast furnace steel producers; and flat-rolled carbon, stainless, and electrical steel products primarily for the automotive, infrastructure, and manufacturing markets. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio. Address: 200 Public Square, Cleveland, OH, United States, 44114-2315

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

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USD26.50B 28.94 7.33
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USD18.57B 26.01 11.47
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TX Ternium S.A

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X United States Steel Corporatio..

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APEMY Aperam S.A

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CMC Commercial Metals Company

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USD3.33B 12.85 6.36

ETFs Containing CLF

Symbol Name Weight Mer Price(Change) Market Cap
IJR iShares Core S&P Small-Ca.. 0.00 % 0.06 %

-1.88 (-1.74%)

USD56.11B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.10 %

-3.34 (-1.69%)

USD3.08B
IUS3:F iShares S&P SmallCap 600 .. 0.00 % 0.40 %

-0.11 (-0.15%)

USD1.28B
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.40 %

-0.30 (-0.34%)

USD1.28B
VRTVX Vanguard Russell 2000 Val.. 0.00 % 0.08 %

-3.52 (-1.30%)

USD0.67B
CSB VictoryShares US Small Ca.. 0.00 % 0.35 %

-0.51 (-0.88%)

USD0.10B
SPSM SPDR Portfolio S&P 600 Sm.. 0.00 % 0.05 %

-0.72 (-1.71%)

USD3.28B
DMRS DeltaShares S&P 600 Manag.. 0.00 % 0.45 %

-0.50 (-0.89%)

USD0.04B
XME SPDR S&P Metals and Minin.. 0.00 % 0.35 %

+0.28 (+0.75%)

USD0.89B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

-4.33 (-1.92%)

USD0.45B
IWN iShares Russell 2000 Valu.. 0.00 % 0.24 %

-2.09 (-1.33%)

USD11.77B
VBND Vident Core U.S. Bond Str.. 0.00 % 0.39 %

+0.12 (+0.23%)

USD0.40B
SMHD UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.03B
SLYG SPDR S&P 600 Small Cap Gr.. 0.00 % 0.15 %

-1.71 (-1.96%)

USD1.94B
SLY SPDR S&P 600 Small Cap ET.. 0.00 % 0.15 %

-1.58 (-1.68%)

USD1.33B
SLX VanEck Vectors Steel ETF 0.00 % 0.56 %

+0.60 (+1.18%)

USD0.07B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

-4.51 (-3.04%)

USD0.03B
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

+0.37 (+0.47%)

USD0.05B
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-0.60 (-0.95%)

USD9.70M
IUS3:XETRA iShares S&P SmallCap 600 .. 0.00 % 0.40 %

-0.61 (-0.84%)

USD1.28B

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.82% 19% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 19% F 34% F
Trailing 12 Months  
Capital Gain 164.50% 100% A+ 96% A
Dividend Return 1.08% 27% F 16% F
Total Return 165.59% 100% A+ 96% A
Trailing 5 Years  
Capital Gain 439.71% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 439.71% 93% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 16.96% 94% A 87% B+
Dividend Return 0.92% 57% F 23% F
Total Return 17.88% 94% A 86% B
Risk Return Profile  
Volatility (Standard Deviation) 55.61% 19% F 6% F
Risk Adjusted Return 32.15% 81% B- 51% F
Market Capitalization 7.32B 63% D 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 137.83 7% F 6% F
Price/Book Ratio 8.21 20% F 12% F
Price / Cash Flow Ratio -28.06 100% A+ 94% A
EV/EBITDA 31.40 13% F 17% F
Management Effectiveness  
Return on Equity -4.77% 20% F 27% F
Return on Invested Capital -0.63% 38% F 27% F
Return on Assets 1.40% 31% F 40% F
Debt to Equity Ratio 267.10% 8% F 11% F
Technical Ratios  
Short Ratio 3.12 13% F 30% F
Short Percent 11.94% 13% F 30% F
Beta 2.32 13% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector