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About The Company
CEO
Mr. C. Lourenco Goncalves
Market Cap
8.23 Billion USD
Sector
Basic Materials
Website
https://www.clevelandcliffs.comLast Update
2/22/2024, 12:00:00 PM
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America.
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Overview
Value
45
Growth
2
Health
42
Management
17
Analyst Opinion
69
Total
34
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- Earnings are negative
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 24.9 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
CLF
Key Figures
PE Ratio (TTM)
24.89
Margin Of Safety (DCF)
-6.43%
Revenue Growth (5 Year Average)
5.70%
Ratings Consensus
Buy
Share Buybacks
-2.33%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
45
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 22.9 USD ✔
Current Price: 20.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
24.89x
Free Cashflow Yeild
16.19%
PE/Earnings Growth
N/A
Price/Book
1.23x
Growth
Growth Score
2
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.70% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -15.87% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -15.87% is lower than the market average (12.35%)
Revenue Growth
5.70%
Earnings Growth
-15.87%
Cashflow Growth
-15.87%
Health
Health Score
42
Altman Z Score
2.46
Piostroski Score
8.00
Debt/Equity
0.39x
Current Assets/Liabilities
1.89x
Free Cashflow/Total Debt
0.16x
Debt/Capital
0.47x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 2.72% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
17
Average Buybacks/Dilution
-2.33%
Recent Buybacks/Dilution
-1.31%
5 Year Price Volitility
43.62%
Return On Assets
-0.88%
Return On Capital Employed
2.67%
Return On Equity
-1.90%
Return On Free Cashflow
N/A
Return On Investments
-125.59%
Analysts
Analyst Opinion
69
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Cleveland-Cliffs Inc.
Currency
USD
Beta
2.190573
Vol Avg
9004808
Ceo
Mr. C. Lourenco Goncalves
Cik
0000764065
Cusip
185899101
Exchange
New York Stock Exchange
Full Time Employees
27000
Industry
Steel
Sector
Basic Materials
Ipo Date
1973-02-21
Address
200 Public Square
City
Cleveland
State
OH
Country
US
Zip
44114-2315
Phone
216 694 5700
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
55.00