Cleveland Cliffs (NYSE: CLF) ribar kwata na biyu ya zarce kudaden shiga amma ya gaza kimanta EPS da -13.7%.Shin hannun jari na CLF jari ne mai kyau?
Cleveland-Cliffs (NYSE: CLF) a yau ya ba da rahoton samun kuɗin da aka samu na kwata na biyu ya ƙare 30 ga Yuni, 2022. Kuɗaɗen shiga kashi na biyu na dala biliyan 6.3 ya doke hasashen factSet na manazarta na dala biliyan 6.12, sama da 3.5% ba zato ba tsammani.Yayin da EPS na $ 1.14 ya fadi kasa da ƙimar yarjejeniya na $ 1.32, yana da ban takaici -13.7% bambanci.
hannun jari na Cleveland-Cliffs Inc. (NYSE: CLF) ya ragu da sama da 21% a wannan shekara.
Cleveland-Cliffs Inc (NASDAQ: CLF) shine mafi girman masana'anta na lebur a Arewacin Amurka.Kamfanin yana samar da ma'adinan ƙarfe ga masana'antar karafa ta Arewacin Amurka.Yana da hannu wajen samar da ƙarfe da coke, samar da baƙin ƙarfe, ƙarfe, samfurori da aka yi birgima da ƙarewa, da kuma sassan bututu, stamping da kayan aiki.
An haɗa kamfanin a tsaye daga albarkatun ƙasa, raguwa kai tsaye da tarkace zuwa samar da ƙarfe na farko da kammalawa na gaba, tambari, kayan aiki da bututu.
An kafa Cliffs a cikin 1847 a matsayin ma'aikacin ma'adinai mai hedkwata a Cleveland, Ohio.Kamfanin yana ɗaukar kusan mutane 27,000 a Arewacin Amurka.
Har ila yau, kamfanin shine mafi girma da ke samar da karafa ga masana'antar kera motoci a Arewacin Amurka.Yana hidima da yawa wasu kasuwanni tare da fadi da kewayon lebur kayayyakin.
Cleveland-Cliffs ya sami lambobin yabo na masana'antu da yawa don aikinsa a cikin 2021 kuma an sanya shi matsayi na 171st akan jerin 2022 Fortune 500.
Tare da siyan ArcelorMittal Amurka da AK Karfe (an sanar da 2020) da kuma kammala aikin rage kai tsaye a Toledo, Cleveland-Cliffs yanzu ya zama kasuwancin bakin karfe a tsaye.
Yanzu yana da fa'ida ta musamman na kasancewa mai dogaro da kai, daga haƙar ma'adinai zuwa samfuran ƙarfe, abubuwan tubular, tambari da kayan aiki.
Wannan ya yi daidai da sakamakon rabin shekara na CLF na dala biliyan 12.3 a cikin kudaden shiga da dala biliyan 1.4 a cikin kuɗin shiga.Abubuwan da aka raba a kowane hannun jari sun kasance $2.64.Idan aka kwatanta da watanni shida na farko na 2021, kamfanin ya sanya dala biliyan 9.1 a cikin kudaden shiga da dala miliyan 852 a cikin kudaden shiga, ko $1.42 a kowace kaso mai tsoka.
Cleveland-Cliffs ya ba da rahoton dala biliyan 2.6 a cikin EBITDA da aka daidaita don rabin farkon 2022, sama da dala biliyan 1.9 a shekara.
Sakamakon kwata na biyu ya nuna ci gaba da aiwatar da dabarun mu.Kuɗaɗen kuɗi kyauta fiye da ninki biyu kwata-kwata-kwata, kuma mun sami damar cimma babban ragin basussukan kwata-kwata tun lokacin da muka fara sauyi a ƴan shekarun da suka gabata, yayin da muke ba da ƙwaƙƙwaran dawowa kan daidaito ta hanyar siyan hannun jari.
Muna sa ran wannan lafiyayyar tsabar kuɗi ta kyauta za ta ci gaba yayin da muke shiga rabin na biyu na shekara, tare da ƙarancin buƙatun capex, saurin sakin babban aiki da yin amfani da ƙayyadaddun kwangilar tallace-tallace na farashi.Bugu da kari, muna sa ran ASPs na waɗannan ƙayyadaddun kwangilolin za su ƙara ƙaruwa sosai bayan sake saitawa a ranar 1 ga Oktoba.
Dala miliyan 23, ko kuma $0.04 a kowace rabon da aka diluted, haɓakar haɓakar ƙimar da ke da alaƙa da ƙarancin ƙarancin lokacin shukar coking na Middletown.
Cleveland-Cliffs yana samun kuɗi yana siyar da kowane irin ƙarfe.Musamman, zafi birgima, sanyi birgima, mai rufi, bakin / lantarki, sheet da sauran karfe kayayyakin.Kasuwannin ƙarshe da yake yi sun haɗa da motoci, ababen more rayuwa da masana'antu, masu rarrabawa da masu sarrafawa, da masu kera ƙarfe.
Tallace-tallacen net na karafa a cikin kwata na biyu sun kasance tan miliyan 3.6, gami da 33% mai rufi, 28% mai zafi mai zafi, 16% mai birgima, farantin mai nauyi 7%, 5% bakin karfe da kayayyakin lantarki, da 11% sauran kayayyakin.gami da faranti da dogo.
Kasuwancin hannun jari na CLF a farashin-zuwa-sabar (P/E) na 2.5 idan aka kwatanta da matsakaicin masana'antu na 0.8.Farashinsa zuwa ƙimar littafin (P/BV) na 1.4 ya fi matsakaicin masana'antu na 0.9.Cleveland-Cliffs hannun jari ba sa biyan rabon ga masu hannun jari.
Bashin Lantarki zuwa rabon EBITDA yana ba mu cikakken ra'ayi na tsawon lokacin da kamfani zai ɗauka don biyan bashinsa.Adadin bashi/EBITDA na hannun jari na CLF ya ragu daga 12.1 a cikin 2020 zuwa 1.1 a cikin 2021. Babban rabo a cikin 2020 ya kasance ta hanyar saye.Kafin wannan, ya kasance a 3.4 don shekaru uku a jere.Daidaita rabon bashin kuɗi ga EBITDA ya tabbatar da masu hannun jari.
A cikin kwata na biyu, farashin tallace-tallace na karfe (COGS) ya haɗa da dala miliyan 242 na wuce haddi / kashe kuɗi.Mafi mahimmancin ɓangaren wannan yana da alaƙa da faɗaɗa lokacin raguwa a Blast Furnace 5 a Cleveland, wanda ya haɗa da ƙarin gyare-gyare ga cibiyar kula da najasa na gida da tashar wutar lantarki.
Har ila yau, kamfanin ya ga hauhawar farashin a kowace shekara da kuma shekara yayin da farashin iskar gas, wutar lantarki, tarkace da kuma gami suka tashi.
Karfe shine muhimmin sashi na canjin makamashi na duniya, wanda ke tabbatar da dorewar hannun jari na CLF da ke gaba.Samar da iska da makamashin hasken rana yana buƙatar ƙarfe mai yawa.
Bugu da ƙari, ana buƙatar sake fasalin kayan aikin cikin gida don samar da sararin motsa jiki mai tsabta.Wannan kyakkyawan yanayin ne don hannun jari na Cleveland-Cliffs, waɗanda ke da kyakkyawar dama ta fa'ida daga hauhawar buƙatun ƙarfe na cikin gida.
Jagorancinmu a cikin masana'antar kera motoci ya bambanta mu da duk sauran kamfanonin karafa a Amurka.Yanayin kasuwar karafa a cikin shekara daya da rabi da ta gabata masana'antar gine-gine ce ke tafiyar da ita, yayin da masana'antar kera motoci ta koma baya sosai, musamman saboda matsalar sarkar karafa.Koyaya, buƙatun mabukaci na motoci, SUVs da manyan motoci ya zama babba yayin da buƙatun motoci ya zarce samar da fiye da shekaru biyu.
Yayin da abokan cinikinmu na kera motoci ke ci gaba da magance ƙalubalen sarkar samar da kayayyaki, buƙatun motocin lantarki da ke ƙaruwa, da kera motocin fasinja suka kama, Cleveland-Cliffs zai zama babban mai cin gajiyar kowane kamfani na ƙarfe na Amurka.A cikin ragowar wannan shekara da kuma shekara mai zuwa, wannan muhimmin bambanci tsakanin kasuwancinmu da sauran masu kera karafa ya kamata ya bayyana.
Dangane da yanayin yanayin gaba na 2022 na yanzu, wannan yana nufin cewa matsakaicin farashin HRC zai zama $850 kowace tan net kafin ƙarshen shekara, kuma Cleveland-Cliffs yana tsammanin matsakaicin farashin siyarwa a cikin 2022 ya kasance kusan $1,410 kowace ton.gagarumin karuwa a cikin ƙayyadaddun kwangilar farashin, wanda kamfanin ke tsammanin sake tattaunawa a kan Oktoba 1, 2022.
Cleveland-Cliffs kamfani ne wanda ke fuskantar buƙatun cyclical.Wannan yana nufin cewa samun kudin shiga na iya canzawa, wanda shine dalilin da ya sa farashin hannun jari na CLF yana ƙarƙashin canzawa.
Kayayyakin kayayyaki sun yi ta tafiya yayin da farashin ya yi tashin gwauron zabo sakamakon rugujewar sarkar samar da kayayyaki da annobar cutar ta yi kamari da kuma yakin Ukraine.Amma yanzu hauhawar farashin kayayyaki da hauhawar farashin ruwa na kara fargabar koma bayan tattalin arziki a duniya, lamarin da ke sa bukatar nan gaba ba ta da tabbas.
A cikin 'yan shekarun nan, Cleveland-Cliffs ya samo asali daga wani nau'in albarkatun kasa daban-daban zuwa mai samar da tama na gida kuma yanzu shine mafi girma na samar da kayan lebur a Amurka da Kanada.
Ga masu zuba jari na dogon lokaci, Cleveland-Cliffs stock na iya zama kyakkyawa.Ya zama ƙungiya mai ƙarfi da za ta iya bunƙasa na dogon lokaci.
Rasha da Ukraine na daga cikin kasashe biyar da suka fi fitar da karafa a duniya.Koyaya, Cleveland-Cliffs baya dogaro da ɗayan ɗayan, yana ba da hannun jari na CLF babban fa'ida akan takwarorinta.
Koyaya, ga duk rashin tabbas a duniya, hasashen ci gaban tattalin arziki ba shi da tabbas.Amincewa da masana'antun masana'antu ya ragu yayin da damuwar koma bayan tattalin arziki ke ci gaba da matsa lamba kan hajoji na kayayyaki.
Masana'antar karafa kasuwanci ce ta zagaye-zagaye kuma yayin da akwai wani lamari mai karfi na wani karuwa a hannun jari na CLF, ba a san makomar gaba ba.Ko ya kamata ku saka hannun jari a cikin Cleveland-Cliffs stock ya dogara da haɗarin ci da lokacin saka hannun jari.
Wannan labarin baya bayar da kowane shawarar kuɗi ko bayar da shawarar ciniki a cikin kowane tsaro ko samfura.Zuba jari na iya raguwa kuma masu zuba jari na iya rasa wasu ko duka jarin su.Ayyukan da suka gabata ba nuni bane na aikin gaba.
Kirstin McKay ba shi da matsayi a hannun jari da / ko kayan aikin kuɗi da aka ambata a cikin labarin da ke sama.
Digitonic Ltd, mai ValueTheMarkets.com, ba shi da matsayi a hannun jari da/ko kayan aikin kuɗi da aka ambata a labarin da ke sama.
Digitonic Ltd, mai ValueTheMarkets.com, bai karɓi kuɗi daga kamfani ko kamfanonin da aka ambata a sama don samar da wannan kayan ba.
Abubuwan da ke cikin wannan gidan yanar gizon don dalilai ne na bayanai kawai kuma don dalilai ne na bayanai kawai.Yana da mahimmanci ku yi naku bincike kafin yin kowane saka hannun jari bisa la'akari da yanayin ku.Ya kamata ku nemi shawarar kuɗi mai zaman kanta daga mai ba da shawara na FCA da aka tsara dangane da duk wani bayani da kuka samu akan wannan gidan yanar gizon ko bincika da kansa kuma ku tabbatar da duk wani bayanin da kuka samu akan wannan gidan yanar gizon da kuke son dogaro da shi wajen yanke shawarar saka hannun jari ko don wasu dalilai.Babu wani labari ko bincike da ya ƙunshi shawarwari na sirri kan ciniki ko saka hannun jari a kowane kamfani ko samfuri, haka ma Valuethemarkets.com ko Digitonic Ltd ba su yarda da kowane saka hannun jari ko samfur ba.
Wannan rukunin yanar gizon yanar gizon labarai ne kawai.Valuethemarkets.com da Digitonic Ltd ba dillalai / dillalai ba ne, ba mu ba masu ba da shawara na saka hannun jari ba ne, ba mu da damar yin amfani da bayanan da ba na jama'a ba game da kamfanonin da aka jera, wannan ba wurin ba ko karɓar shawarar kuɗi ba, shawarwari kan yanke shawara na saka hannun jari ko haraji.ko shawara ta shari'a.
Ba a kula da mu ta Hukumar Kula da Kuɗi.Wataƙila ba za ku iya shigar da ƙara tare da Sabis ɗin Ombudsman na Kuɗi ko neman diyya daga Tsarin Sabis na Kuɗi ba.Darajar duk jarin na iya tashi ko faɗuwa, saboda haka ƙila ku rasa wasu ko duka jarin ku.Ayyukan da suka gabata ba nuni bane na aikin gaba.
An jinkirta bayanan kasuwa da aka ƙaddamar da aƙalla mintuna 10 kuma Barchart Solutions ya shirya shi.Don duk jinkirin musanya da sharuɗɗan amfani, da fatan za a duba rashin yarda.