Cleveland-Cliffs Inc. (CLF): Price and Financial Metrics

CLF POWR Grades

• CLF scores best on the Momentum dimension, with a Momentum rank ahead of 95.53% of US stocks.
• The strongest trend for CLF is in Growth, which has been heading up over the past 179 days.
• CLF's current lowest rank is in the Stability metric (where it is better than 1.19% of US stocks).

CLF Stock Summary

• CLF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.01 -- higher than just 0.08% of US-listed equities with positive expected earnings growth.
• In terms of twelve month growth in earnings before interest and taxes, Cleveland-Cliffs Inc is reporting a growth rate of 81,860%; that's higher than 99.98% of US stocks.
• As for revenue growth, note that CLF's revenue has grown 281.84% over the past 12 months; that beats the revenue growth of 97.05% of US companies in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Cleveland-Cliffs Inc are EGLE, PBA, ZEUS, COHU, and WBA.
• Visit CLF's SEC page to see the company's official filings. To visit the company's web site, go to www.clevelandcliffs.com.

CLF Valuation Summary

• In comparison to the median Basic Materials stock, CLF's EV/EBIT ratio is 17.76% lower, now standing at 12.5.
• Over the past 243 months, CLF's price/earnings ratio has gone up 25.3.
• CLF's price/sales ratio has moved up 0.5 over the prior 243 months.

Below are key valuation metrics over time for CLF.

CLF Growth Metrics

The 5 year revenue growth rate now stands at 17.04%.
• Its 3 year net cashflow from operations growth rate is now at 265.47%.
• Its year over year cash and equivalents growth rate is now at -41.14%.

Over the past 15 months, CLF's revenue has gone up $16,812,100,000.

The table below shows CLF's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	20,444	2,785	2,988
2021-09-30	17,354.2	1,440.2	2,159
2021-06-30	12,996.2	170.2	875
2021-03-31	9,043.9	-479.5	-28.9
2020-12-31	5,354	-261	-122
2020-09-30	3,631.9	121.2	-122.8

CLF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CLF has a Quality Grade of C, ranking ahead of 71.41% of graded US stocks.
• CLF's asset turnover comes in at 0.995 -- ranking 1st of 42 Non-Metallic and Industrial Metal Mining stocks.
• VMC, PZG, and SCCO are the stocks whose asset turnover ratios are most correlated with CLF.

The table below shows CLF's key quality metrics over time.