CLF Factor Report

Data as of market close on: 1/31/2023.

Fundamental analysis of CLF using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $21.35 Market Cap ($ mil): $11,002 Sector: Basic Materials Industry: Metal Mining 52 Week High: $34.04 52 Week Low: $11.82 Relative Strength: 89 Twelve Minus One Return: -6.0% Standard Deviation: 70.8% Insider Ownership: 1.36%
PE Ratio: 4.6 Price/Sales: 0.5 Price/Book: 1.6 Price/Cash Flow: 3.1 EV/EBITDA: 3.51 Dividend Yield: N/A Shareholder Yield: -13.88% Piotroski F Score: 7 Mohanram G Score: 4 Institutional Ownership: 63.60%
Return on Equity: 44.3% Return on Assets: 13.1% Return on Tangible Capital: 22.5% Return on Invested Capital: 24.4% WACC: 10.8% Debt/Equity: 0.64 LT EPS Growth: 31.2% LT Sales Growth: 84.7% Beta: 2.22 Profit Margin: 10.63%
Cleveland-Cliffs Inc. is an integrated mining and flat-rolled steel producer. It is engaged in manufacturing iron ore pellets. 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 offers advanced high-strength steels (AHSS), hot-dipped galvanized, aluminized, galvalume, electrogalvanized, galvanneal, hot-rolled coil (HRC), cold-rolled coil, plate, tinplate, grain oriented electrical steel (GOES), non-oriented electrical steel (NOES), stainless steels, tool and die, stamped components, rail, slab and cast ingot. It provides steel solutions, such as operations of tooling and stamping, which provides advanced-engineered solutions, tool design and build, hot and cold-stamped components, and complex assemblies for the automotive market. It serves various markets, such as automotive, infrastructure and manufacturing, steel producers, and distributors and converters.

Factor Profile

CLF's exposure to the major factors (100 is highest).

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