Cleveland Cliffs Stock Fundamentals
| CLF Stock | USD 12.49 0.03 0.24% |
Cleveland Cliffs fundamentals help investors to digest information that contributes to Cleveland Cliffs' financial success or failures. It also enables traders to predict the movement of Cleveland Stock. The fundamental analysis module provides a way to measure Cleveland Cliffs' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cleveland Cliffs stock.
At this time, Cleveland Cliffs' Selling General Administrative is most likely to increase significantly in the upcoming years. The Cleveland Cliffs' current Total Revenue is estimated to increase to about 23.1 B, while Total Other Income Expense Net is projected to decrease to (84 M). Cleveland | Select Account or Indicator |
Cleveland Cliffs Company Operating Margin Analysis
Cleveland Cliffs' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cleveland Cliffs Operating Margin | (0.04) % |
Most of Cleveland Cliffs' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cleveland Cliffs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Cleveland Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Cleveland Cliffs has an Operating Margin of -0.0396%. This is 97.29% lower than that of the Metals & Mining sector and 99.45% lower than that of the Materials industry. The operating margin for all United States stocks is 99.28% lower than that of the firm.
Cleveland Cliffs Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cleveland Cliffs's current stock value. Our valuation model uses many indicators to compare Cleveland Cliffs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cleveland Cliffs competition to find correlations between indicators driving Cleveland Cliffs's intrinsic value. More Info.Cleveland Cliffs is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Cleveland Cliffs' Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cleveland Cliffs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Cleveland Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cleveland Cliffs' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cleveland Cliffs could also be used in its relative valuation, which is a method of valuing Cleveland Cliffs by comparing valuation metrics of similar companies.Cleveland Cliffs is currently under evaluation in operating margin category among its peers.
Cleveland Cliffs ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cleveland Cliffs' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cleveland Cliffs' managers, analysts, and investors.Environmental | Governance | Social |
Cleveland Fundamentals
| Return On Equity | -0.0537 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 9.89 B | ||||
| Shares Outstanding | 493.94 M | ||||
| Shares Owned By Insiders | 1.60 % | ||||
| Shares Owned By Institutions | 70.92 % | ||||
| Number Of Shares Shorted | 41.49 M | ||||
| Price To Earning | 3.23 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 22 B | ||||
| Gross Profit | 2.52 B | ||||
| EBITDA | 1.86 B | ||||
| Net Income | 450 M | ||||
| Cash And Equivalents | 26 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.14 B | ||||
| Debt To Equity | 0.61 % | ||||
| Current Ratio | 2.33 X | ||||
| Book Value Per Share | 14.64 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Short Ratio | 4.34 X | ||||
| Earnings Per Share | (0.94) X | ||||
| Price To Earnings To Growth | (0.22) X | ||||
| Target Price | 14.83 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 6.15 B | ||||
| Total Asset | 17.54 B | ||||
| Retained Earnings | 1.73 B | ||||
| Working Capital | 3.13 B | ||||
| Current Asset | 982.7 M | ||||
| Current Liabilities | 581.7 M | ||||
| Net Asset | 17.54 B |
About Cleveland Cliffs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cleveland Cliffs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cleveland Cliffs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cleveland Cliffs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -90 M | -85.5 M | |
| Total Revenue | 22 B | 23.1 B | |
| Cost Of Revenue | 20.6 B | 21.6 B | |
| Capex To Revenue | 0.03 | 0.06 | |
| Revenue Per Share | 43.13 | 45.29 | |
| Ebit Per Revenue | 0.03 | 0.03 |
Currently Active Assets on Macroaxis
When determining whether Cleveland Cliffs is a strong investment it is important to analyze Cleveland Cliffs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cleveland Cliffs' future performance. For an informed investment choice regarding Cleveland Stock, refer to the following important reports:Check out Cleveland Cliffs Piotroski F Score and Cleveland Cliffs Altman Z Score analysis. For more detail on how to invest in Cleveland Stock please use our How to Invest in Cleveland Cliffs guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cleveland Cliffs. If investors know Cleveland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cleveland Cliffs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.94) | Revenue Per Share 41.222 | Quarterly Revenue Growth (0.18) | Return On Assets 0.005 |
The market value of Cleveland Cliffs is measured differently than its book value, which is the value of Cleveland that is recorded on the company's balance sheet. Investors also form their own opinion of Cleveland Cliffs' value that differs from its market value or its book value, called intrinsic value, which is Cleveland Cliffs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cleveland Cliffs' market value can be influenced by many factors that don't directly affect Cleveland Cliffs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cleveland Cliffs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cleveland Cliffs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cleveland Cliffs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.