Company Analysis Cleveland-Cliffs
1. Summary
Advantages
- The stock's return over the last year (-21.91%) is higher than the sector average (-48.95%).
- Current debt level 18.4% is below 100% and has decreased over 5 years from 59.21%.
- The company's current efficiency (ROE=5.06%) is higher than the sector average (ROE=0.3063%)
Disadvantages
- Price (13.4 $) is higher than fair price (8.06 $)
- Dividends (0%) are below the sector average (2.47%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Cleveland-Cliffs | Materials | Index | |
|---|---|---|---|
| 7 days | 17.1% | 3.6% | 1.8% |
| 90 days | -2.8% | -44.7% | 6.8% |
| 1 year | -21.9% | -49% | 31.9% |
CLF vs Sector: Cleveland-Cliffs has outperformed the "Materials" sector by 27.04% over the past year.
CLF vs Market: Cleveland-Cliffs has significantly underperformed the market by -53.82% over the past year.
Stable price: CLF is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CLF with weekly volatility of -0.4214% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (13.4 $) is higher than the fair price (8.06 $).
Price is higher than fair: The current price (13.4 $) is 39.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.56) is higher than that of the sector as a whole (24.48).
P/E vs Market: The company's P/E (26.56) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.3) is lower than that of the sector as a whole (5.67).
P/BV vs Market: The company's P/BV (1.3) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4818) is lower than that of the sector as a whole (2.81).
P/S vs Market: The company's P/S indicator (0.4818) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.78) is lower than that of the sector as a whole (12.01).
EV/Ebitda vs Market: The company's EV/Ebitda (6.78) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.25% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.25%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.75%).
5.4. ROE
ROE vs Sector: The company's ROE (5.06%) is higher than that of the sector as a whole (0.3063%).
ROE vs Market: The company's ROE (5.06%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (2.28%) is lower than that of the sector as a whole (7.05%).
ROA vs Market: The company's ROA (2.28%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (41.07%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (41.07%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (300%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.05.2024 | GONCALVES LOURENCO Chairman, President & CEO |
Purchase | 16.76 | 1 005 600 | 60 000 |
| 13.03.2024 | GREEN SUSAN MIRANDA Director |
Sale | 20.4 | 132 600 | 6 500 |
| 27.04.2023 | Koci Keith EVP & President, CC Services |
Purchase | 14.87 | 108 551 | 7 300 |
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