Values as of: 2024-11-14
COMMON STOCK | Steel |
Last Closing
USD 11.46Change
-0.46 (-3.86)%Market Cap
USD 6.21BVolume
0.01BAnalyst Target
USD 5.97Verdict
Verdict
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.
Company Website : https://www.clevelandcliffs.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DFSV | Dimensional ETF Trust | 0.58 % | 0.00 % |
-0.18 (-0.55%) |
USD 3.85B |
| FXZ | First Trust Materials Alp.. | 0.00 % | 0.64 % |
-0.68 (-0.55%) |
N/A |
| IYM | iShares U.S. Basic Materi.. | 0.00 % | 0.00 % |
-1.05 (-0.55%) |
N/A |
| SMHD | 0.00 % | 0.00 % |
N/A |
N/A | |
| VBND | Vident Core U.S. Bond Str.. | 0.00 % | 0.42 % |
+0.08 (+-0.55%) |
USD 0.45B |
| XME | SPDR® S&P Metals and Min.. | 0.00 % | 0.35 % |
-0.73 (-0.55%) |
N/A |
| GBAL:CA | iShares ESG Balanced ETF .. | 0.00 % | 0.00 % |
-0.03 (-0.55%) |
CAD 0.10B |
| GGRO:CA | iShares ESG Growth ETF Po.. | 0.00 % | 0.00 % |
-0.09 (-0.55%) |
CAD 0.12B |
| GCNS:CA | iShares ESG Conservative .. | 0.00 % | 0.00 % |
-0.04 (-0.55%) |
CAD 0.03B |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -43.88% | 19% | F | 4% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -43.88% | 13% | F | 3% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -32.75% | 20% | F | 5% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -32.75% | 13% | F | 5% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.61% | 53% | F | 74% | C | ||
| Dividend Return | 1.67% | 8% | B- | 5% | F | ||
| Total Return | 61.28% | 40% | F | 69% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 53.42% | 87% | B+ | 94% | A | ||
| Dividend Return | 53.53% | 87% | B+ | 94% | A | ||
| Total Return | 0.12% | 7% | C- | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 115.43% | 13% | F | 7% | C- | ||
| Risk Adjusted Return | 46.38% | 40% | F | 64% | D | ||
| Market Capitalization | 6.21B | 63% | D | 80% | B- | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
