Market Price

8.72 

-0.29 -3.2%

as of Jan 22 '19

52 Week Range:

6.30 13.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cleveland-Cliffs Inc. operates as an iron ore mining company in the United States. The company operates four iron ore mines in Michigan and Minnesota; and Koolyanobbing iron ore mining complex located in Western Australia. It sells its products to integrated steel companies and steel producers in the United States and the Asia Pacific. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 13.35
15.42
14.11
28.39
40.30
32.51
32.97
-4.57
-17.34
-6.63
-2.80
growth rate 15.5% -8.5% 101.2% 42.0% -19.3% 1.4% -100.0% 0.0% 0.0% 0.0%
Earnings BIT 380.70
716.30
290.60
1,300.00
2,240.00
-501.80
489.30
740.10
131.60
246.80
410.00
growth rate 88.2% -59.4% 347.4% 72.3% -100.0% 100.0% 51.3% -82.2% 87.5% 66.1%
Avg.PE 19.61
5.38
28.25
10.42
5.37
-7.70
11.11
37.91
37.91
56.89
5.19
growth rate -72.6% 425.1% -63.1% -48.5% -100.0% 100.0% 241.2% 0.0% 50.1% -90.9%
ROA 10.56
14.32
4.69
16.43
14.51
-6.40
2.73
-89.35
-29.73
8.58
15.05
growth rate 35.6% -67.3% 250.3% -11.7% -100.0% 100.0% -100.0% 0.0% 100.0% 75.4%
ROE 27.74
35.32
11.40
35.83
33.62
-17.27
7.32
-458.21
growth rate 27.3% -67.7% 214.3% -6.2% -100.0% 100.0% -100.0%
ROIC 19.13
27.10
9.69
25.88
23.38
-6.65
6.14
-153.39
growth rate 41.7% -64.2% 167.1% -9.7% -100.0% 100.0% -100.0%
Cur. Ratio 1.89
1.02
2.04
2.51
1.20
1.19
1.44
1.51
1.69
2.11
3.42
growth rate -46.0% 100.0% 23.0% -52.2% -0.8% 21.0% 4.9% 11.9% 24.9% 62.1%
Quick Ratio 0.61
0.29
1.06
1.87
0.55
0.38
0.56
0.77
0.86
1.28
2.65
growth rate -52.5% 265.5% 76.4% -70.6% -30.9% 47.4% 37.5% 11.7% 48.8% 107.0%
Leverage 2.64
2.35
2.51
2.02
2.51
2.93
2.46
growth rate -11.0% 6.8% -19.5% 24.3% 16.7% -16.0%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 68.50
103.50
359.10
309.80
434.40
344.10
340.70
206.60
177.30
192.20
growth rate 51.1% 247.0% -13.7% 40.2% -20.8% -1.0% -39.4% -14.2% 8.4%
Acct.Payable 1,014.90
1,092.30
855.50
166.10
106.30
107.60
127.70
growth rate 7.6% -21.7% -80.6% -36.0% 1.2% 18.7%
Cur.Assets 861.70
1,161.20
2,583.70
1,911.20
1,650.00
1,560.00
1,425.30
982.70
824.60
1,544.60
growth rate 34.8% 122.5% -26.0% -13.7% -5.5% -8.6% -31.1% -16.1% 87.3%
Total Assets 4,111.10
4,639.30
7,778.20
14,541.70
13,574.90
13,121.90
3,147.20
2,135.50
1,923.90
2,953.40
growth rate 12.9% 67.7% 87.0% -6.7% -3.3% -76.0% -32.2% -9.9% 53.5%
Cash 179.00
502.70
1,566.70
519.30
195.20
335.50
271.30
285.20
323.40
1,007.70
growth rate 180.8% 211.7% -66.9% -62.4% 71.9% -19.1% 5.1% 13.4% 211.6%
Inventory 366.60
375.20
417.30
673.80
725.60
607.40
378.70
440.00
269.80
277.30
growth rate 2.4% 11.2% 61.5% 7.7% -16.3% -37.7% 16.2% -38.7% 2.8%
Cur.Liabilities 844.90
570.40
1,028.70
1,502.10
1,381.50
1,085.50
954.50
581.70
391.10
452.20
growth rate -32.5% 80.4% 46.0% -8.0% -21.4% -12.1% -39.1% -32.8% 15.6%
Liabilities 2,360.60
2,096.50
3,932.30
8,756.70
8,942.20
7,052.40
4,881.50
3,947.10
3,254.40
3,397.50
growth rate -11.2% 87.6% 122.7% 2.1% -21.1% -30.8% -19.1% -17.6% 4.4%
LT Debt 440.00
629.90
649.30
1,713.10
3,608.70
3,960.70
3,022.60
2,826.50
2,699.40
2,175.10
2,304.20
growth rate 43.2% 3.1% 163.8% 110.7% 9.8% -23.7% -6.5% -4.5% -19.4% 5.9%
Equity 1,298.40
1,750.50
2,542.80
3,845.90
5,785.00
4,632.70
6,069.50
-2,162.60
-2,712.70
-1,464.30
-444.30
growth rate 34.8% 45.3% 51.3% 50.4% -19.9% 31.0% -100.0% 0.0% 0.0% 0.0%
Common Shares 105.00
108.00
126.00
136.00
141.00
142.00
174.00
153.00
154.00
200.00
293.00
growth rate 2.9% 16.7% 7.9% 3.7% 0.7% 22.5% -12.1% 0.7% 29.9% 46.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 199.50
182.50
116.30
266.90
880.70
1,127.50
861.60
284.10
80.80
69.10
151.70
growth rate -8.5% -36.3% 129.5% 230.0% 28.0% -23.6% -67.0% -71.6% -14.5% 119.5%
Cash Dividends 26.40
37.20
31.90
68.90
118.90
307.20
127.60
143.70
51.20
59.90
52.90
growth rate 40.9% -14.3% 116.0% 72.6% 158.4% -58.5% 12.6% -64.4% 17.0% -11.7%
Cash From OA 288.90
853.20
185.70
1,320.00
2,288.80
514.50
1,145.90
358.90
37.90
303.00
338.10
growth rate 195.3% -78.2% 610.8% 73.4% -77.5% 122.7% -68.7% -89.4% 699.5% 11.6%
FCF per Share 0.85
6.19
0.55
7.74
11.77
-4.31
-0.92
1.32
0.57
0.56
1.21
growth rate 628.2% -91.1% 1,307.3% 52.1% -100.0% 0.0% 100.0% -56.8% -1.8% 116.1%
Sale Purchase of Stock 853.70
95.40
1,018.00
287.40
287.40
287.40
661.30
growth rate -88.8% 967.1% -71.8% 0.0% 0.0% 130.1%
FCF 89.00
671.00
69.00
1,053.00
1,408.00
-613.00
284.00
74.00
-42.00
234.00
186.00
growth rate 653.9% -89.7% 1,426.1% 33.7% -100.0% 100.0% -73.9% -100.0% 100.0% -20.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,280.00
3,609.10
2,342.00
4,682.10
6,563.90
5,872.70
3,890.80
3,373.20
2,013.30
2,109.00
2,330.20
growth rate 58.3% -35.1% 99.9% 40.2% -10.5% -33.8% -13.3% -40.3% 4.8% 10.5%
Op.Income 938.90
230.20
1,270.20
1,792.50
-1,162.50
878.90
740.10
131.60
246.80
410.00
growth rate -75.5% 451.8% 41.1% -100.0% 100.0% -15.8% -82.2% 87.5% 66.1%
IBT 716.30
290.60
1,303.00
2,190.50
-501.80
1,190.90
-29.60
313.00
207.00
129.40
growth rate -59.4% 348.4% 68.1% -100.0% 100.0% -100.0% 100.0% -33.9% -37.5%
Net Income 515.80
205.10
1,019.90
1,792.50
-1,162.50
878.90
-7,224.20
-749.30
174.10
367.00
growth rate -60.2% 397.3% 75.8% -100.0% 100.0% -100.0% 0.0% 100.0% 110.8%
EPS 2.57
4.76
1.63
7.49
11.48
-6.32
2.37
-47.52
-5.14
0.87
1.26
growth rate 85.2% -65.8% 359.5% 53.3% -100.0% 100.0% -100.0% 0.0% 100.0% 44.8%
Gross Profit 462.00
1,159.70
308.90
1,526.50
2,610.90
1,172.10
1,484.40
885.70
236.50
361.30
501.70
growth rate 151.0% -73.4% 394.2% 71.0% -55.1% 26.6% -40.3% -73.3% 52.8% 38.9%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 132.10
105.30
24.50
247.80
220.30
growth rate -20.3% -76.7% 911.4% -11.1%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 119.20
192.20
97.60
152.60
251.70
growth rate 61.2% -49.2% 56.4% 64.9%
Acct.Payable 102.00
127.70
99.50
119.00
140.80
growth rate 25.2% -22.1% 19.6% 18.3%
Cur.Assets 791.10
1,544.60
1,412.40
1,546.90
1,650.60
growth rate 95.3% -8.6% 9.5% 6.7%
Total Assets 1,923.30
2,953.40
2,862.90
3,051.50
3,125.00
growth rate 53.6% -3.1% 6.6% 2.4%
Cash 260.80
1,007.70
786.60
802.50
897.10
growth rate 286.4% -21.9% 2.0% 11.8%
Inventory 300.20
277.30
406.10
345.00
276.10
growth rate -7.6% 46.5% -15.1% -20.0%
Cur.Liabilities 417.50
452.20
424.90
474.90
380.70
growth rate 8.3% -6.0% 11.8% -19.8%
Liabilities 2,756.40
3,397.50
3,347.70
3,357.80
3,211.20
growth rate 23.3% -1.5% 0.3% -4.4%
LT Debt 1,689.40
2,304.20
2,308.20
2,297.00
2,300.00
growth rate 36.4% 0.2% -0.5% 0.1%
Equity -833.30
-444.30
-485.00
-306.30
-86.20
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 37.70
37.70
37.70
37.70
37.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 29.50
76.80
71.40
43.00
growth rate 160.3% -7.0% -39.8%
Cash Dividends 44.30
-0.10
growth rate -100.0%
Cash From OA 138.90
131.20
-142.90
93.60
growth rate -5.5% -100.0% 100.0%
Sale Purchase of Stock -105.00
growth rate
FCF 109.40
54.40
-214.30
50.60
growth rate -50.3% -100.0% 100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 698.40
600.90
180.00
714.30
741.80
growth rate -14.0% -70.0% 296.8% 3.9%
Op.Income 132.10
105.30
24.50
247.80
220.30
growth rate -20.3% -76.7% 911.4% -11.1%
IBT 13.00
77.30
2.30
227.60
200.30
growth rate 494.6% -97.0% 9,795.7% -12.0%
Net Income 53.40
317.80
-84.30
165.10
437.80
growth rate 495.1% -100.0% 100.0% 165.2%
EPS
growth rate
Gross Profit 160.20
108.60
61.50
284.50
261.60
growth rate -32.2% -43.4% 362.6% -8.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (23.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 3.29 3.18 5.63
EPS / Growth -24.5% 2.74 -8.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 3.64 3.64
Future EPS 3.03 3.03 3.03
Value Price
MOS %
1.50
-82.8%
2.72
-68.8%
2.72
-68.8%
MOS Price 0.75 1.36 1.36
IRT 3.12 3.12 3.12

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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