CLF:NYE-Cleveland-Cliffs Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 13.34

Change

-0.60 (-4.30)%

Market Cap

USD 6.21B

Volume

0.02B

Analyst Target

USD 5.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, galvalume, enameling, and advanced high-strength steel products; austenitic, martensitic, duplex, precipitation hardening, and ferritic stainless steel products; plates; and grain oriented and non-oriented electrical steel products, as well as slab, scrap, iron ore, coal, and coke. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing. In addition, the company offers tinplate products, such as electrolytic tin coated and chrome coated sheet, and tin mill products; tooling and sampling; ingots, rolled blooms, and cast blooms; and hot-briquetted iron products. Further, it owns five iron ore mines in Minnesota and Michigan. The company serves automotive, infrastructure and manufacturing, distributors and converters, and steel producers. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

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ETFs Containing CLF

DFSV Dimensional ETF Trust 0.58 % 0.00 %

-0.40 (-1.21%)

USD 3.85B
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

-0.59 (-1.21%)

N/A
IYM iShares U.S. Basic Materi.. 0.00 % 0.00 %

+0.66 (+-1.21%)

N/A
SMHD 0.00 % 0.00 %

N/A

N/A
VBND Vident Core U.S. Bond Str.. 0.00 % 0.42 %

+0.38 (+-1.21%)

USD 0.45B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

-0.22 (-1.21%)

N/A
GBAL:CA iShares ESG Balanced ETF .. 0.00 % 0.00 %

+0.33 (+-1.21%)

CAD 0.10B
GGRO:CA iShares ESG Growth ETF Po.. 0.00 % 0.00 %

+0.23 (+-1.21%)

CAD 0.12B
GCNS:CA iShares ESG Conservative .. 0.00 % 0.00 %

+0.20 (+-1.21%)

CAD 0.03B

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 -95.92% 19% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.92% 19% F 1% F
Trailing 12 Months  
Capital Gain -94.93% 20% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -94.93% 20% F 1% F
Trailing 5 Years  
Capital Gain -88.99% 20% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.99% 20% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 53.92% 87% B+ 94% A
Dividend Return 54.05% 87% B+ 94% A
Total Return 0.12% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 115.01% 13% F 7% C-
Risk Adjusted Return 47.00% 40% F 64% D
Market Capitalization 6.21B 63% D 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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