US1858991011 - Common Stock

Taking everything into account, **CLF** scores **4** out of 10 in our fundamental rating. **CLF** was compared to 155 industry peers in the **Metals & Mining** industry. **CLF** has only an average score on both its financial health and profitability. **CLF** is valued correctly, but it does not seem to be growing.

In the past year **CLF** had a positive cash flow from operations.

Of the past 5 years **CLF** 4 years had a positive operating cash flow.

With a decent **Return On Equity** value of **4.24%**, **CLF** is doing good in the industry, outperforming **63.64%** of the companies in the same industry.

With a **Return On Invested Capital** value of **3.17%**, **CLF** perfoms like the industry average, outperforming **57.14%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **CLF** is in line with the industry average of **8.75%**.

The 3 year average ROIC (**10.46%**) for **CLF** is well above the current ROIC(**3.17%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.88% | ||

ROE | 4.24% | ||

ROIC | 3.17% |

ROA(3y)7.38%

ROA(5y)12.49%

ROE(3y)22.38%

ROE(5y)83%

ROIC(3y)10.46%

ROIC(5y)11.92%

In the last couple of years the **Profit Margin** of **CLF** has declined.

In the last couple of years the **Operating Margin** of **CLF** has declined.

Looking at the **Gross Margin**, with a value of **5.30%**, **CLF** is doing worse than **63.64%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **CLF** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 2.73% | ||

PM (TTM) | 1.55% | ||

GM | 5.3% |

OM growth 3Y-27.26%

OM growth 5Y-15.95%

PM growth 3Y-26.66%

PM growth 5Y-21.65%

GM growth 3Y-27.67%

GM growth 5Y-15.45%

Compared to 1 year ago, **CLF** has more shares outstanding

Compared to 5 years ago, **CLF** has more shares outstanding

The debt/assets ratio for **CLF** has been reduced compared to a year ago.

The **Altman-Z score** of **CLF** (**2.25**) is comparable to the rest of the industry.

The Debt to FCF ratio of **CLF** is **2.48**, which is a good value as it means it would take **CLF**, **2.48** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **2.48**, **CLF** is in the better half of the industry, outperforming **76.62%** of the companies in the same industry.

A Debt/Equity ratio of **0.43** indicates that **CLF** is not too dependend on debt financing.

With a **Debt to Equity ratio** value of **0.43**, **CLF** is not doing good in the industry: **75.32%** of the companies in the same industry are doing better.

Even though the debt/equity ratio score it not favorable for **CLF**, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.43 | ||

Debt/FCF | 2.48 | ||

Altman-Z | 2.25 |

ROIC/WACC0.4

WACC7.84%

A Quick Ratio of **0.71** indicates that **CLF** may have some problems paying its short term obligations.

Looking at the **Quick ratio**, with a value of **0.71**, **CLF** is doing worse than **88.96%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 2.11 | ||

Quick Ratio | 0.71 |

Measured over the past years, **CLF** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **43.67%** on average per year.

The **Revenue** has been growing by **65.24%** on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-85.47%

EPS 3Y32.46%

EPS 5Y43.67%

EPS growth Q2Q79.31%

Revenue 1Y (TTM)-5.85%

Revenue growth 3Y126.06%

Revenue growth 5Y65.24%

Revenue growth Q2Q-0.85%

Based on estimates for the next years, **CLF** will show a decrease in **Revenue**. The Revenue will decrease by **-3.57%** on average per year.

EPS Next Y-43.28%

EPS Next 2Y-14.04%

EPS Next 3Y-9.19%

EPS Next 5YN/A

Revenue Next Year-4.63%

Revenue Next 2Y-4.85%

Revenue Next 3Y-3.57%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

Compared to the rest of the industry, the **Price/Earnings** ratio of **CLF** indicates a somewhat cheap valuation: **CLF** is cheaper than 61.04% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Earnings** ratio of **24.81**, **CLF** is valued at the same level.

With a **Price/Forward Earnings** ratio of **9.46**, the valuation of **CLF** can be described as very reasonable.

Based on the **Price/Forward Earnings** ratio, **CLF** is valued a bit cheaper than 77.92% of the companies in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.91**, **CLF** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 26.2 | ||

Fwd PE | 9.46 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **CLF** indicates a somewhat cheap valuation: **CLF** is cheaper than 67.53% of the companies listed in the same industry.

93.51% of the companies in the same industry are more expensive than **CLF**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 6.35 | ||

EV/EBITDA | 7.82 |

PEG (NY)N/A

PEG (5Y)0.6

EPS Next 2Y-14.04%

EPS Next 3Y-9.19%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**CLEVELAND-CLIFFS INC**

NYSE:CLF (12/6/2023, 12:20:08 PM)

**17.5527**

**-0.18 (-1%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap8.86B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

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EPS beat(8)

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EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

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Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

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Min Revenue beat(4)

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Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 26.2 | ||

Fwd PE | 9.46 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.6

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.88% | ||

ROE | 4.24% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 2.73% | ||

PM (TTM) | 1.55% | ||

GM | 5.3% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.21

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.43 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.11 | ||

Quick Ratio | 0.71 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-85.47%

EPS 3Y32.46%

EPS 5Y

EPS growth Q2Q

EPS Next Y-43.28%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-5.85%

Revenue growth 3Y126.06%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y