ScoreWhy 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 13.93%, its profits have fallen by -232.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cleveland-Cliffs, Inc. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cleveland-Cliffs, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cleveland-Cliffs, Inc.
67.53%
-0.20
72.98%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.89%
EBIT Growth (5y)
-253.80%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
757.34
Net Debt to Equity (avg)
1.21
Sales to Capital Employed (avg)
1.66
Tax Ratio
24.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.20%
ROCE (avg)
12.10%
ROE (avg)
15.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-9.07
EV to EBITDA
-321.89
EV to Capital Employed
0.91
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.05%
ROE (Latest)
-20.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(Q)
Highest at USD -224 MM
RAW MATERIAL COST(Y)
Fallen by -67.38% (YoY
EPS(Q)
Highest at USD -0.42
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -436 MM
Here's what is working for Cleveland-Cliffs, Inc.
Net Profit
Highest at USD -224 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD -0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -67.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cleveland-Cliffs, Inc.
Operating Cash Flow
Lowest at USD -436 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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