Edition:
India

Cleveland-Cliffs Inc (CLF.N)

CLF.N on New York Stock Exchange

10.87USD
18 Jul 2019
Change (% chg)

$-0.12 (-1.09%)
Prev Close
$10.99
Open
$10.90
Day's High
$10.95
Day's Low
$10.80
Volume
1,298,971
Avg. Vol
1,599,372
52-wk High
$13.10
52-wk Low
$7.41

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 157.00 -0.076
FY 2018 Dec '18 696.30 2.039
Sep '18 741.80 0.644
Jun '18 714.30 0.761
Mar '18 180.00 -0.045
FY 2017 Dec '17 511.80 1.109
Sep '17 596.70 0.076
Jun '17 471.30 0.284
Mar '17 286.20 -0.290
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 8 772.21 832.59 706.20 628.63
Quarter Ending Dec-19 8 783.02 842.90 708.00 564.92
Year Ending Dec-19 8 2,324.17 2,428.00 2,163.50 2,085.42
Year Ending Dec-20 8 2,330.25 2,429.58 2,226.10 2,069.29
Earnings (per share)
Quarter Ending Sep-19 8 0.69 0.89 0.59 0.43
Quarter Ending Dec-19 8 0.69 0.84 0.63 0.41
Year Ending Dec-19 11 1.85 2.25 1.62 1.29
Year Ending Dec-20 11 1.48 1.85 1.11 1.05
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 3.26 11.10 40.67
P/E High - Last 5 Yrs. 17.28 42.06 128.50
P/E Low - Last 5 Yrs. 1.00 7.32 14.99
Beta 1.97 1.06 1.25
Price to Sales (TTM) 1.35 0.71 2.80
Price to Book (MRQ) 11.88 0.89 2.55
Price to Tangible Book (MRQ) -- 419.18 47.23
Price to Cash Flow (TTM) 2.78 4.85 20.45
% Owned Institutions 81.12 0.11 0.18

Dividends

  Company industry sector
Dividend Yield 2.18 2.69 1.80
Dividend Yield - 5 Year Avg -- 1.93 1.79
Dividend 5 Year Growth Rate -39.16 5.13 16.27
Payout Ratio(TTM) 2.86 29.11 59.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -12.78 7.72 10.24
Sales (TTM) vs TTM 1 Yr. Ago 31.23 11.71 8.61
Sales - 5 Yr. Growth Rate -9.73 8.91 1.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -69.47 -137.34 -53.25
EPS (TTM) vs TTM 1 Yr. Ago 136.58 -- --
EPS - 5 Yr. Growth Rate -7.54 15.35 11.35
Capital Spending - 5 Yr. Growth Rate -24.70 12.94 1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.82 1.00 1.96
Current Ratio (MRQ) 2.86 1.58 2.59
LT Debt to Equity (MRQ) 797.48 39.84 36.30
Total Debt to Equity (MRQ) 797.48 66.76 44.95
Interest Coverage (TTM) 3.26 14.00 5.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.78 17.54 22.78
Gross Margin - 5 Yr. Avg. 24.19 18.32 26.56
EBITD Margin (TTM) 31.55 -- --
EBITD - 5 Yr. Avg 27.43 15.44 20.91
Operating Margin (TTM) 27.51 9.75 9.68
Operating Margin - 5 Yr. Avg. 16.87 8.95 14.25
Pre-Tax Margin (TTM) 23.24 8.76 9.01
Pre-Tax Margin - 5 Yr. Avg. 9.67 4.87 14.23
Net Profit Margin (TTM) 44.65 6.48 6.61
Net Profit Margin - 5 Yr. Avg. 15.56 3.16 11.05
Effective Tax Rate (TTM) -92.17 27.06 25.36
Effective Tax Rate - 5 Yr. Avg. -60.97 24.54 22.67

Efficiency

  Company industry sector
Revenue/Employee (TTM) 789,269 1,235,936,815 5,092,215,981
Net Income/Employee (TTM) 352,426 108,712,388 301,412,203
Receivable Turnover (TTM) 68.63 13.51 8.96
Inventory Turnover (TTM) 3.75 4.32 6.11
Asset Turnover (TTM) 0.75 0.77 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 33.43 5.53 3.55
Return on Assets - 5 Yr. Avg. 9.38 6.35 7.70
Return on Investment (TTM) 38.55 6.84 5.53
Return on Investment - 5 Yr. Avg. 11.62 9.71 9.63
Return on Equity (TTM) -- 9.57 7.49
Return on Equity - 5 Yr. Avg. -- 11.64 11.86
  1 Year 3 Year 5 Year
Sales % 24.99 5.03 -9.73
EPS (TTM) % 174.81 71.21 -7.54
Dividend % -- -- -39.16
Note: Units in Millions of US Dollars

Performance for Cleveland-Cliffs Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.18 4.12 99 4
13 Week 14.24 11.03 99 5
26 Week 26.18 10.60 99 6
52 Week 29.75 22.15 99 7
YTD 42.91 20.04 99 8
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.30%
# of Holders: 392
Total Shares Held: 229,941,122
3 Mo. Net Change: 247,547
# New Positions: 6
# Closed Positions: 5
# Increased Positions: 17
# Reduced Positions: 18
# Net Buyers: -1
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