CLF
Cleveland-Cliffs·NYSE
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2.26 / 10
Underperform
CLF's fundamentals score 2.3/10, flagging challenges in asset quality, profit generation, and return metrics. Revenue-MV and Cash-MV are positive, but Asset-MV and Profit-MV are weak, and the ROE sits at -22.59%. Historical back-tests show modest upside potential, yet the current factor landscape suggests caution and a need for operational improvement before the stock can be viewed as attractive.
Analysis Checks(5/10)
Revenue-MV
Value1.98
Score2/3
Weight24.96%
1M Return8.96%
Value1.98
Score2/3
Weight24.96%
1M Return8.96%
Net income-Revenue
Value-0.17
Score0/3
Weight10.46%
1M Return4.61%
Value-0.17
Score0/3
Weight10.46%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.78%
1M Return0.93%
Value-0.06
Score1/3
Weight1.78%
1M Return0.93%
ROE (diluted) (%)
Value-22.59
Score0/3
Weight-3.62%
1M Return-2.06%
Value-22.59
Score0/3
Weight-3.62%
1M Return-2.06%
Asset-MV
Value-0.50
Score1/3
Weight17.79%
1M Return6.44%
Value-0.50
Score1/3
Weight17.79%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight11.01%
1M Return4.87%
Value0.46
Score1/3
Weight11.01%
1M Return4.87%
Current assets turnover ratio
Value2.10
Score2/3
Weight6.11%
1M Return2.89%
Value2.10
Score2/3
Weight6.11%
1M Return2.89%
Annualized net profit margin on total assets (%)
Value-7.71
Score2/3
Weight-0.17%
1M Return-0.09%
Value-7.71
Score2/3
Weight-0.17%
1M Return-0.09%
Total assets turnover ratio
Value0.69
Score3/3
Weight12.24%
1M Return4.93%
Value0.69
Score3/3
Weight12.24%
1M Return4.93%
Cash-MV
Value-0.07
Score2/3
Weight19.42%
1M Return7.64%
Value-0.07
Score2/3
Weight19.42%
1M Return7.64%
Revenue-MV
Value1.98
Score2/3
Weight24.96%
1M Return8.96%
Value1.98
Score2/3
Weight24.96%
1M Return8.96%
Profit-MV
Value0.46
Score1/3
Weight11.01%
1M Return4.87%
Value0.46
Score1/3
Weight11.01%
1M Return4.87%
Net income-Revenue
Value-0.17
Score0/3
Weight10.46%
1M Return4.61%
Value-0.17
Score0/3
Weight10.46%
1M Return4.61%
Current assets turnover ratio
Value2.10
Score2/3
Weight6.11%
1M Return2.89%
Value2.10
Score2/3
Weight6.11%
1M Return2.89%
Cash-UP
Value-0.06
Score1/3
Weight1.78%
1M Return0.93%
Value-0.06
Score1/3
Weight1.78%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-7.71
Score2/3
Weight-0.17%
1M Return-0.09%
Value-7.71
Score2/3
Weight-0.17%
1M Return-0.09%
ROE (diluted) (%)
Value-22.59
Score0/3
Weight-3.62%
1M Return-2.06%
Value-22.59
Score0/3
Weight-3.62%
1M Return-2.06%
Total assets turnover ratio
Value0.69
Score3/3
Weight12.24%
1M Return4.93%
Value0.69
Score3/3
Weight12.24%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight17.79%
1M Return6.44%
Value-0.50
Score1/3
Weight17.79%
1M Return6.44%
Cash-MV
Value-0.07
Score2/3
Weight19.42%
1M Return7.64%
Value-0.07
Score2/3
Weight19.42%
1M Return7.64%
Is CLF undervalued or overvalued?
- CLF scores 2.26/10 on fundamentals and holds a Premium valuation at present. Backed by its -19.64% ROE, -8.70% net margin, -5.01 P/E ratio, 1.47 P/B ratio, and -254.17% earnings growth, these metrics solidify its Underperform investment rating.
