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

CLF POWR Grades

• Momentum is the dimension where CLF ranks best; there it ranks ahead of 92.45% of US stocks.
• The strongest trend for CLF is in Quality, which has been heading up over the past 160 days.
• CLF ranks lowest in Stability; there it ranks in the 2nd percentile.

CLF Stock Summary

• With a price/earnings ratio of 4.77, Cleveland-Cliffs Inc P/E ratio is greater than that of about merely 5.42% of stocks in our set with positive earnings.
• Over the past twelve months, CLF has reported earnings growth of -8,970.18%, putting it ahead of merely 0.1% of US stocks in our set.
• As for revenue growth, note that CLF's revenue has grown 377.83% over the past 12 months; that beats the revenue growth of 97.85% of US companies in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Cleveland-Cliffs Inc are VSTO, BYD, TALO, XRAY, and ENSV.
• 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 year over year net income to common stockholders growth rate now stands at -111%.
• The year over year cash and equivalents growth rate now stands at -41.14%.
• Its 2 year cash and equivalents growth rate is now at -76.24%.

Over the past 33 months, CLF's revenue has gone up $15,021,800,000.

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
2021-09-30	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
2020-06-30	2,541.5	112.2	-21.9

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.