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Cleveland-Cliffs, Inc.

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: US1858991011
USD
12.75
-0.28 (-2.15%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nucor Corp.
Steel Dynamics, Inc.
Commercial Metals Co.
Metallus, Inc.
Mesabi Trust
Reliance, Inc.
Worthington Enterprises, Inc.
Radius Recycling, Inc.
Cleveland-Cliffs, Inc.
Ryerson Holding Corp.
United States Steel Corp.
Why is Cleveland-Cliffs, Inc. ?
1
The company has declared Negative results for the last 4 consecutive quarters
  • PRE-TAX PROFIT(Q) At USD -493 MM has Fallen at -43.11%
  • OPERATING CASH FLOW(Y) Lowest at USD -862 MM
  • ROCE(HY) Lowest at -25.79%
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 2.49%, its profits have fallen by -232.1%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.49% in the last 1 year, much lower than market (S&P 500) returns of 13.22%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cleveland-Cliffs, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cleveland-Cliffs, Inc.
2.49%
-0.25
73.20%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
47.93%
EBIT Growth (5y)
-293.03%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
757.34
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.76
Tax Ratio
24.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
87.23%
ROCE (avg)
12.10%
ROE (avg)
15.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
-11.34
EV to EBITDA
5677.44
EV to Capital Employed
0.82
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.25%
ROE (Latest)
-16.05%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -493 MM has Fallen at -43.11%

OPERATING CASH FLOW(Y)

Lowest at USD -862 MM

ROCE(HY)

Lowest at -25.79%

NET PROFIT(Q)

At USD -358 MM has Fallen at -36.64%

RAW MATERIAL COST(Y)

Grown by 234.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 131.74 %

INTEREST(Q)

Highest at USD 149 MM

Here's what is working for Cleveland-Cliffs, Inc.
Depreciation
Highest at USD 393 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 393 MM has Grown at 39.36%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Cleveland-Cliffs, Inc.
Pre-Tax Profit
At USD -493 MM has Fallen at -43.11%
over average net sales of the previous four periods of USD -344.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -358 MM has Fallen at -36.64%
over average net sales of the previous four periods of USD -262 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -862 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
Highest at USD 149 MM
in the last five periods and Increased by 6.43% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 131.74 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 234.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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