CLEVELAND-CLIFFS INC (CLF) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CLF - US1858991011 - Common Stock
13.04 USD
+0.4 (+3.16%)
13.0302 USD
-0.01 (-0.08%)
Overall CLF gets a fundamental rating of 2 out of 10. We evaluated CLF against 154 industry peers in the Metals & Mining industry. CLF has a bad profitability rating. Also its financial health evaluation is rather negative. CLF is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CLF has reported negative net income.
CLF had a negative operating cash flow in the past year.
In multiple years CLF reported negative net income over the last 5 years.
Of the past 5 years CLF 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.26%, CLF is doing worse than 69.48% of the companies in the same industry.
With a Return On Equity value of -30.66%, CLF is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.26% | ||
| ROE | -30.66% | ||
| ROIC | N/A |
ROA(3y)1.93%
ROA(5y)4.16%
ROE(3y)3.63%
ROE(5y)12.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for CLF so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CLF does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLF has less shares outstanding
The number of shares outstanding for CLF has been increased compared to 5 years ago.
The debt/assets ratio for CLF is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that CLF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, CLF is doing worse than 77.27% of the companies in the same industry.
CLF has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.47, CLF is doing worse than 90.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACCN/A
WACC8.93%
2.3 Liquidity
CLF has a Current Ratio of 2.04. This indicates that CLF is financially healthy and has no problem in meeting its short term obligations.
CLF has a Current ratio (2.04) which is in line with its industry peers.
CLF has a Quick Ratio of 2.04. This is a bad value and indicates that CLF is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CLF (0.61) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
CLF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -771.79%.
CLF shows a decrease in Revenue. In the last year, the revenue decreased by -6.76%.
Measured over the past years, CLF shows a very strong growth in Revenue. The Revenue has been growing by 57.33% on average per year.
EPS 1Y (TTM)-771.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-2.1%
Revenue growth 5Y57.33%
Sales Q2Q%3.61%
3.2 Future
CLF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.30% yearly.
Based on estimates for the next years, CLF will show a small growth in Revenue. The Revenue will grow by 1.94% on average per year.
EPS Next Y-131.96%
EPS Next 2Y39.01%
EPS Next 3Y29.3%
EPS Next 5YN/A
Revenue Next Year-0.8%
Revenue Next 2Y1.97%
Revenue Next 3Y1.95%
Revenue Next 5Y1.94%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLF. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLF. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as CLF's earnings are expected to grow with 29.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.01%
EPS Next 3Y29.3%
5. Dividend
5.1 Amount
CLF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.04
+0.4 (+3.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.93%
Inst Owner Change1.41%
Ins Owners1.64%
Ins Owner Change0.26%
Market Cap7.43B
Revenue(TTM)18.62B
Net Income(TTM)-1.68B
Analysts65.26
Price Target12.38 (-5.06%)
Short Float %12.62%
Short Ratio2.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.56%
Min EPS beat(2)-29.71%
Max EPS beat(2)-5.42%
EPS beat(4)0
Avg EPS beat(4)-28.19%
Min EPS beat(4)-49.04%
Max EPS beat(4)-5.42%
EPS beat(8)2
Avg EPS beat(8)-12.74%
EPS beat(12)4
Avg EPS beat(12)-6.52%
EPS beat(16)5
Avg EPS beat(16)-9.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-4.34%
Max Revenue beat(2)-0.88%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-4.34%
Max Revenue beat(4)-0.88%
Revenue beat(8)0
Avg Revenue beat(8)-2.88%
Revenue beat(12)2
Avg Revenue beat(12)-2.04%
Revenue beat(16)4
Avg Revenue beat(16)-1.58%
PT rev (1m)1.15%
PT rev (3m)17.27%
EPS NQ rev (1m)-3%
EPS NQ rev (3m)-81.76%
EPS NY rev (1m)-11.36%
EPS NY rev (3m)-18.09%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-2.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)-3.4
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-2.72
FCFYN/A
OCF(TTM)-1.62
OCFYN/A
SpS32.69
BVpS9.59
TBVpS4.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.26% | ||
| ROE | -30.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)1.93%
ROA(5y)4.16%
ROE(3y)3.63%
ROE(5y)12.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 51.27% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.15 |
F-Score2
WACC8.93%
ROIC/WACCN/A
Cap/Depr(3y)76.89%
Cap/Depr(5y)95.94%
Cap/Sales(3y)3.55%
Cap/Sales(5y)4.78%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-771.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.92%
EPS Next Y-131.96%
EPS Next 2Y39.01%
EPS Next 3Y29.3%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-2.1%
Revenue growth 5Y57.33%
Sales Q2Q%3.61%
Revenue Next Year-0.8%
Revenue Next 2Y1.97%
Revenue Next 3Y1.95%
Revenue Next 5Y1.94%
EBIT growth 1Y-2565.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.94%
EBIT Next 3Y80.14%
EBIT Next 5Y47.39%
FCF growth 1Y-210.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-143.77%
OCF growth 3Y-66.47%
OCF growth 5Y-28.65%
CLEVELAND-CLIFFS INC / CLF FAQ
Can you provide the ChartMill fundamental rating for CLEVELAND-CLIFFS INC?
ChartMill assigns a fundamental rating of 2 / 10 to CLF.
Can you provide the valuation status for CLEVELAND-CLIFFS INC?
ChartMill assigns a valuation rating of 1 / 10 to CLEVELAND-CLIFFS INC (CLF). This can be considered as Overvalued.
How profitable is CLEVELAND-CLIFFS INC (CLF) stock?
CLEVELAND-CLIFFS INC (CLF) has a profitability rating of 1 / 10.
Can you provide the dividend sustainability for CLF stock?
The dividend rating of CLEVELAND-CLIFFS INC (CLF) is 0 / 10 and the dividend payout ratio is 0%.