Company Analysis Cleveland-Cliffs
1. Summary
Advantages
- Price (7.18 $) is less than fair price (15.97 $)
- Current debt level 33.73% is below 100% and has decreased over 5 years from 60.29%.
Disadvantages
- Dividends (0%) are below the sector average (2.46%).
- The stock's return over the last year (-47.9%) is lower than the sector average (-9.14%).
- The company's current efficiency (ROE=-10.36%) is lower than the sector average (ROE=10.28%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Cleveland-Cliffs | Materials | Index | |
|---|---|---|---|
| 7 days | -5.5% | -6.1% | -0.6% |
| 90 days | -9.7% | -4.5% | 5.8% |
| 1 year | -47.9% | -9.1% | 9.1% |
CLF vs Sector: Cleveland-Cliffs has significantly underperformed the "Materials" sector by -38.75% over the past year.
CLF vs Market: Cleveland-Cliffs has significantly underperformed the market by -57% 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 -0.9211% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (7.18 $) is lower than the fair price (15.97 $).
Price significantly below the fair price: The current price (7.18 $) is 122.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.56) is lower than that of the sector as a whole (30.19).
P/E vs Market: The company's P/E (26.56) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6311) is higher than that of the sector as a whole (-3.29).
P/BV vs Market: The company's P/BV (0.6311) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2269) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (0.2269) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.06) is higher than that of the sector as a whole (11.07).
EV/Ebitda vs Market: The company's EV/Ebitda (30.06) is higher than that of the market as a whole (27.04).
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 163.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (163.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.36%) is lower than that of the sector as a whole (10.28%).
ROE vs Market: The company's ROE (-10.36%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.92%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-3.92%) is lower than that of the market as a whole (23.28%).
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 (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.46%.
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.
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