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5-day change | 1st Jan Change | ||
17.29 USD | +2.73% | +2.25% | -15.33% |
May. 28 | Cleveland-Cliffs to Buy US Assets of Novolipetsk Steel | MT |
May. 24 | Cleveland-Cliffs Sets New Greenhouse Gas Emissions Reduction Goals | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.55 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The firm trades with high earnings multiples: 32.17 times its 2024 earnings per share.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.33% | 8.22B | B+ | ||
-2.98% | 40.48B | B- | ||
+19.82% | 25B | C+ | ||
-5.90% | 21.47B | C+ | ||
+13.35% | 21.04B | B | ||
-26.13% | 20.25B | B | ||
+6.25% | 20.13B | B | ||
+8.71% | 9.62B | B | ||
-21.17% | 8.62B | B | ||
+28.18% | 7.84B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CLF Stock
- Ratings Cleveland-Cliffs Inc.