Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.45
Debt-to-Equity	0.4
Debt-to-EBITDA	1.69
Interest Coverage	2.82
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.42	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	45
	3-Year EBITDA Growth Rate	57.5
	3-Year Book Growth Rate	54.6
	Future 3-5Y Total Revenue Growth Rate	-1.27

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.65
	9-Day RSI	34.32
	14-Day RSI	41.93
	6-1 Month Momentum %	39.47
	12-1 Month Momentum %	16.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	0.62
	Cash Ratio	0.06
	Days Inventory	84.43
	Days Sales Outstanding	34.61
	Days Payable	37.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.9
	Shareholder Yield %	9.7

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	6.32
	Operating Margin %	3.7
	Net Margin %	1.81
	FCF Margin %	7.37
	ROE %	5.11
	ROA %	2.18
	ROIC %	4
	ROC (Joel Greenblatt) %	7.07
	ROCE %	5.98
	Years of Profitability over Past 10-Year	7

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.05
	Forward PE Ratio	13.04
	PE Ratio without NRI	21.17
	Price-to-Owner-Earnings	6.47
	PEG Ratio	0.86
	PS Ratio	0.49
	PB Ratio	1.33
	Price-to-Tangible-Book	1.57
	Price-to-Free-Cash-Flow	6.55
	Price-to-Operating-Cash-Flow	4.68
	EV-to-EBIT	14.7
	EV-to-Forward-EBIT	9.14
	EV-to-EBITDA	7.01
	EV-to-Forward-EBITDA	5.09
	EV-to-Revenue	0.59
	EV-to-Forward-Revenue	0.52
	EV-to-FCF	8.03
	Price-to-Projected-FCF	0.61
	Price-to-Median-PS-Value	0.62
	Price-to-Peter-Lynch-Fair-Value	0.85
	Price-to-Graham-Number	1.22
	Earnings Yield (Greenblatt) %	6.8
	FCF Yield %	16.37
	Forward Rate of Return (Yacktman) %	27.2

Financials (Next Earnings Date:2024-04-22)

Annual Quarterly TTM

CLF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Cleveland-Cliffs Inc Operating Data

Annual Quarterly

CLF's Complete Operating Data

No operating data available for Cleveland-Cliffs Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:CLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cleveland-Cliffs Inc Executives

Details

GF Value: $20.11

CLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	21,996
	EPS (TTM) ($)	0.77
	Beta	1.84
	Volatility %	39.79
	14-Day RSI	41.93
	14-Day ATR ($)	0.614177
	20-Day SMA ($)	21.959
	12-1 Month Momentum %	16.75
	52-Week Range ($)	13.61 - 22.97
	Shares Outstanding (Mil)	475.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cleveland-Cliffs Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cleveland-Cliffs Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cleveland-Cliffs Inc Frequently Asked Questions

What is Cleveland-Cliffs Inc(CLF)'s stock price today?

The current price of CLF is $20.83. The 52 week high of CLF is $22.97 and 52 week low is $13.61.

When is next earnings date of Cleveland-Cliffs Inc(CLF)?

The next earnings date of Cleveland-Cliffs Inc(CLF) is 2024-04-22.

Does Cleveland-Cliffs Inc(CLF) pay dividends? If so, how much?

Cleveland-Cliffs Inc(CLF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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