Cleveland-Cliffs Inc CLF

Morningstar Rating
$13.27 −0.36 (2.64%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLF is trading at a 753% premium.
Price
$13.63
Fair Value
$53.63
Uncertainty
Hsfw
1-Star Price
$92.00
5-Star Price
$66.95
Economic Moat
Pbsnf
Capital Allocation
Clgyj

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Trading Information

Previous Close Price
$13.63
Day Range
$13.1513.88
52-Week Range
$6.7216.70
Bid/Ask
$13.19 / $13.38
Shares Outstanding
570.41M
Market Cap
$7.57B
Volume/Avg
18M / 18M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.38
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
25,000

Valuation

Metric
CLF
Price/Earnings (Normalized)
Price/Book Value
1.35
Price/Sales
0.38
Price/Cash Flow
Price/Earnings
CLF

Financial Strength

Metric
CLF
Quick Ratio
0.58
Current Ratio
2.02
Interest Coverage
−1.78
Quick Ratio
CLF

Profitability

Metric
CLF
Return on Assets (Normalized)
−4.60%
Return on Equity (Normalized)
−15.86%
Return on Invested Capital (Normalized)
−3.75%
Return on Assets
CLF

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