Fundamental Analysis of Cleveland-Cliffs Inc - Growth / Value Index
CLF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.085
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 22.58 | 26.32 | 259.92 % | |
| Price to Book | 1.11 | 1.10 | -9.24 % | 1.13 |
| Price to Sales | 0.401 | 0.408 | -3.90 % | |
| Enterprise Value to EBITDA Multiple | 5.37 | 7.39 | 6.43 % |
CLF - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 3.45 %
Tsr Profitability Index - Very Poor Score of 14.37
Low Earning Yield of 4.36 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.93 | 4.31 | -74.84 % | -0.900 |
| Return On Asset | 2.17 | 1.94 | -72.76 % | -0.389 |
| Net Profit Margin | 1.78 | 1.55 | -73.30 % | -1.29 |
| Operating Profit Margin | 4.10 | 2.73 | -67.61 % | 3.65 |
| EBITDA Margin | 9.65 | 7.39 | -16.45 % | 8.08 |
Highlights
| Market Cap | 8325.58 M |
| Enterprise Value | 11354.58 M |
| Price/Book TTM | 1.11 |
| Outstanding Share | 475476 K |
| Float/ Outstanding Share | 97.99% |
| Dividend Yield | 3.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.05 |
| Peter Lynch Ratio | -3.20 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.26 |
| Sloan Ratio | -0.101 |
| Peter Lynch Fair Value | 10.47 |
CLF - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21900.00 M | 4.62 % | 1.70 % |
| Gross Profit | 1577.00 M | 53.81 % | 69.64 % |
| EBITDA | 2114.00 M | 20.30 % | 28.44 % |
| Net Profit | 389000 K | 74.53 % | 56.77 % |
| EPS | 0.776 | 72.22 % | NA |
CLF - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.409 | -27.30 % | 0.504 |
| Cash Ratio | 0.056 | 670.44 % | |
| Quick Ratio | 0.620 | -3.95 % | 0.595 |
| Shareholders Equity | 44.97 | 8.26 % | |
| Debt to EBITDA | 1.99 | -7.66 % |
Historical Valuation Ratios of Cleveland-Cliffs Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cleveland-Cliffs Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cleveland-Cliffs Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cleveland-Cliffs Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)