Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced h…
Steel
US, Cleveland [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -12.83 | 35.32 | 40.52 | |
| Graham Fair Price | -35.53 | 6.70 | 10.39 | |
| PEG | 629.11 | 0.76 | 0.10 | |
| Price/Book | 18.60 | 1.55 | 1.31 | |
| Price/Cash Flow | 1218.31 | -279.09 | 21.17 | |
| Prices/Earnings | -150.50 | -41.65 | -16.63 | |
| Price/Sales | 6.47 | 2.15 | 2.02 | |
| Price/FCF | 1218.31 | -279.09 | 21.17 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 101.34 | 0.07 | 0.03 | |
| Operating Margin | 85.84 | 0.04 | -0.02 | |
| ROA | 56.02 | < 0.005 | < 0.005 | |
| ROE | -0.02 | < 0.005 | 52.66 | |
| ROIC | -0.01 | 0.01 | 30.39 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.17 | -0.09 | 80.97 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.31 | 2.89 | 121.00 | |
| EPS QOQ | -1.60 | 0.55 | -65.64 | |
| FCF QOQ | -0.20 | -1.08 | -454.82 | |
| Revenue QOQ | -0.09 | 0.02 | -80.65 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 81.19 | 82.47 | 1.58 | |
| Days Sales Outstanding (DSO) | 32.39 | 32.34 | -0.18 | |
| Inventory Turnover | 1.11 | 1.09 | -1.56 | |
| Debt/Capitalization | 0.29 | 0.34 | 18.00 | |
| Quick Ratio | 0.58 | 0.56 | -3.80 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.62 | 14.64 | -6.31 | |
| Cash | 0.39 | 0.06 | -84.45 | |
| Capex | -0.33 | -0.37 | -13.19 | |
| Free Cash Flow | 0.96 | -0.08 | -91.57 | |
| Revenue | 10.13 | 10.57 | 4.37 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak