Zopeza za Cleveland Cliffs (NYSE:CLF) za kotala yachiwiri zidapambana ndalama zambiri koma zidalephera kuyerekeza ndi EPS ndi -13.7%.Kodi masheya a CLF ndi ndalama zabwino?
Cleveland-Cliffs (NYSE:CLF) lero adanenanso kuti amapeza gawo lachiwiri latha pa June 30, 2022. Ndalama zachigawo chachiwiri za $ 6.3 biliyoni zidaposa zomwe akatswiri a FactSet adaneneratu za $ 6.12 biliyoni, kukwera 3.5% mosayembekezereka.Ngakhale kuti EPS ya $ 1.14 ikulephera kuyerekeza kuvomereza kwa $ 1.32, ndizokhumudwitsa -13.7% kusiyana.
Zogawana pakupanga zitsulo Cleveland-Cliffs Inc (NYSE:CLF) zatsika kuposa 21% chaka chino.
Cleveland-Cliffs Inc (NASDAQ: CLF) ndiye wopanga zitsulo zazikulu kwambiri ku North America.Kampaniyi imapereka ma pellets achitsulo kumakampani azitsulo aku North America.Imagwira ntchito yopanga zitsulo ndi coke, kupanga chitsulo, chitsulo, zinthu zogubuduza ndi kumaliza, komanso zigawo za chitoliro, masitampu ndi zida.
Kampaniyo imaphatikizidwa molunjika kuchokera ku zipangizo zopangira, kuchepetsa mwachindunji ndi zowonongeka mpaka kupanga zitsulo zoyamba ndi kutsirizitsa, kupondaponda, zida ndi mapaipi.
Cliffs idakhazikitsidwa mu 1847 ngati woyang'anira mgodi womwe uli ku Cleveland, Ohio.Kampaniyi imalemba anthu pafupifupi 27,000 ku North America.
Kampaniyi ndiyonso yopereka zitsulo zazikulu kwambiri kumakampani amagalimoto ku North America.Imatumikira misika ina yambiri yokhala ndi mitundu yosiyanasiyana yazitsulo zosalala.
Cleveland-Cliffs walandila mphotho zingapo zodziwika bwino zamakampani chifukwa cha ntchito yake mu 2021 ndipo adayikidwa pa 171st pamndandanda wa 2022 Fortune 500.
Ndi kugula kwa ArcelorMittal USA ndi AK Steel (kulengezedwa 2020) komanso kumalizidwa kwa malo ochepetsera mwachindunji ku Toledo, Cleveland-Cliffs tsopano ndi bizinesi yachitsulo chosapanga dzimbiri.
Tsopano ili ndi mwayi wapadera wokhala wodzidalira, kuchokera ku migodi yachitsulo kupita kuzinthu zachitsulo, zigawo za tubular, stampings ndi tooling.
Izi zikugwirizana ndi zotsatira za pachaka za CLF za $12.3 biliyoni muzopeza ndi $1.4 biliyoni pa ndalama zonse.Ndalama zocheperako pagawo lililonse zinali $2.64.Poyerekeza ndi miyezi isanu ndi umodzi yoyambirira ya 2021, kampaniyo idatumiza $ 9.1 biliyoni pazopeza ndi $ 852 miliyoni pazopeza zonse, kapena $ 1.42 pagawo lochepetsedwa.
Cleveland-Cliffs adanenanso $ 2.6 biliyoni mu EBITDA yosinthidwa theka loyamba la 2022, kuchokera pa $ 1.9 biliyoni pachaka.
Zotsatira zathu za kotala yachiwiri zikuwonetsa kupitilizabe kugwiritsa ntchito njira yathu.Kutuluka kwandalama kwaulere kupitilira kuwirikiza kawiri kotala, ndipo tidakwanitsa kuchepetsa ngongole zathu kotala kotala kuyambira pomwe tidayamba kusintha zaka zingapo zapitazo, pomwe timapereka chiwongola dzanja chokhazikika pogulanso magawo.
Tikuyembekeza kuti ndalama zaulere zathanzi izi zipitilira pamene tikulowa theka lachiwiri la chaka, motsogozedwa ndi zofunikira zochepa za capex, kutulutsa mwachangu ndalama zogwirira ntchito komanso kugwiritsa ntchito kwambiri mapangano ogulitsa mitengo yokhazikika.Kuphatikiza apo, tikuyembekeza kuti ma ASP amakontrakitala okhazikika awa akwere kwambiri pambuyo pokonzanso pa Okutobala 1st.
$23 miliyoni, kapena $0.04 pagawo lililonse lochepetsedwa, idachulukitsa kutsika kwamitengo komwe kumakhudzana ndi kutsika kosatha kwa chomera chophika cha Middletown.
Cleveland-Cliffs amapanga ndalama pogulitsa zitsulo zamitundu yonse.Makamaka, otentha adagulung'undisa, ozizira adagulung'undisa, TACHIMATA, zosapanga dzimbiri / magetsi, pepala ndi zinthu zina zitsulo.Misika yomaliza yomwe imagwira ntchito ikuphatikiza magalimoto, zomangamanga ndi kupanga, ogawa ndi mapurosesa, ndi opanga zitsulo.
Malonda onse azitsulo m'gawo lachiwiri anali matani 3.6 miliyoni, kuphatikizapo 33% yokutidwa, 28% yotentha, 16% yozizira, 7% mbale yolemera, 5% zitsulo zosapanga dzimbiri ndi magetsi, ndi 11% zinthu zina.kuphatikizapo mbale ndi njanji.
CLF imagawana malonda pamtengo wamtengo wapatali (P/E) wa 2.5 poyerekeza ndi pafupifupi 0.8.Mtengo wake wowerengera mtengo (P/BV) wa 1.4 ndi wapamwamba kuposa kuchuluka kwamakampani a 0.9.Magawo a Cleveland-Cliffs samapereka malipiro kwa eni ake.
Chiŵerengero cha Net Debt to EBITDA chimatipatsa lingaliro la nthawi yayitali kuti kampani ilipire ngongole yake.Chiŵerengero cha ngongole/EBITDA cha magawo a CLF chinatsika kuchoka pa 12.1 mu 2020 kufika pa 1.1 mu 2021. Chiŵerengero chachikulu mu 2020 chinayendetsedwa ndi kugula.Izi zisanachitike, zidakhala pa 3.4 kwa zaka zitatu zotsatizana.Kukhazikika kwa chiŵerengero cha ngongole zonse kwa EBITDA kunatsimikizira omwe akugawana nawo.
M'gawo lachiwiri, mtengo wa malonda a zitsulo (COGS) unaphatikizapo $ 242 miliyoni ndalama zowonjezera / zosabwerezedwa.Gawo lofunika kwambiri la izi likukhudzana ndi kukulitsidwa kwa nthawi yocheperako ku Blast Furnace 5 ku Cleveland, komwe kumaphatikizapo kukonzanso kwina kwa malo oyeretsera zimbudzi ndi malo opangira magetsi.
Kampaniyo idawonanso kukwera mtengo kwa kotala komanso pachaka pomwe mitengo ya gasi, magetsi, zinyalala ndi ma alloys idakwera.
Chitsulo ndi gawo lofunikira kwambiri pakusintha kwamphamvu padziko lonse lapansi, zomwe zimatsimikizira kukhazikika kwa magawo a CLF kupita patsogolo.Kupanga mphamvu ya mphepo ndi dzuwa kumafuna zitsulo zambiri.
Kuonjezera apo, zipangizo zapakhomo ziyenera kukonzedwanso kuti zikhale ndi malo oyendetsa magetsi abwino.Izi ndizomwe zili bwino pamagawo a Cleveland-Cliffs, omwe ali ndi mwayi wabwino wopindula ndi kukwera kwa kufunikira kwazitsulo zapakhomo.
Utsogoleri wathu pamakampani opanga magalimoto umatisiyanitsa ndi makampani ena onse azitsulo ku United States.Msika wa msika wazitsulo m'chaka chapitacho ndi theka wakhala ukuyendetsedwa kwambiri ndi ntchito yomanga, pamene magalimoto oyendetsa galimoto atsalira kwambiri, makamaka chifukwa cha zinthu zopanda zitsulo.Komabe, kufunikira kwa ogula pamagalimoto, ma SUV ndi magalimoto kwakula kwambiri chifukwa kufunikira kwa magalimoto kwapitilira zaka ziwiri.
Makasitomala athu azigalimoto akamapitilizabe kuthana ndi zovuta zamagalimoto, kufunikira kwa magalimoto amagetsi kumakwera, komanso kupanga magalimoto okwera, Cleveland-Cliffs ndiye amene adzapindule kwambiri ndi kampani iliyonse yazitsulo yaku US.Kwa nthawi yotsala ya chaka chino ndi chaka chamawa, kusiyana kwakukulu kumeneku pakati pa bizinesi yathu ndi opanga zitsulo ena kuyenera kuonekera.
Kutengera ndi mtsogolo mwa 2022 mtsogolo, izi zikutanthauza kuti mtengo wapakati wa HRC udzakhala $850 pa tani iliyonse chaka chisanathe, ndipo Cleveland-Cliffs akuyembekeza kuti mtengo wogulitsidwa mu 2022 udzakhala pafupifupi $1,410 pa tani iliyonse.kukwera kwakukulu kwamitengo yokhazikika, yomwe kampani ikuyembekeza kukambirananso pa Okutobala 1, 2022.
Cleveland-Cliffs ndi kampani yomwe imayang'anizana ndi kufunikira kozungulira.Izi zikutanthauza kuti ndalama zomwe amapeza zimatha kusinthasintha, chifukwa chake mtengo wa magawo a CLF umakhala wosasunthika.
Zinthu zakhala zikuyenda pomwe mitengo idakwera chifukwa cha kusokonekera kwazinthu zomwe zikukulirakulira chifukwa cha mliri komanso nkhondo ku Ukraine.Koma tsopano kukwera kwa mitengo ndi kukwera kwa chiwongola dzanja kukudzetsa mantha a kugwa kwachuma padziko lonse lapansi, zomwe zikupangitsa kuti tsogolo likhale losatsimikizika.
M'zaka zaposachedwa, Cleveland-Cliffs adachokera ku kampani yopanga zinthu zosiyanasiyana kupita kumakampani opanga chitsulo ndipo tsopano ndi amene amapanga zinthu zazikulu kwambiri ku US ndi Canada.
Kwa osunga ndalama kwa nthawi yayitali, katundu wa Cleveland-Cliffs angawoneke wokongola.Lakhala gulu lolimba lomwe limatha kuchita bwino kwa nthawi yayitali.
Russia ndi Ukraine ndi awiri mwa mayiko asanu otsogola padziko lonse lapansi ogulitsa zitsulo.Komabe, Cleveland-Cliffs sadalira chilichonse, kupatsa katundu wa CLF mwayi wapadera kuposa anzawo.
Komabe, chifukwa cha kusatsimikizika konse komwe kulipo padziko lapansi, zoneneratu za kukula kwachuma ndi zosamveka.Chidaliro m'makampani opanga zinthu chinachepa pamene nkhawa za kuchepa kwachuma zikupitilira kukakamiza masheya.
Makampani azitsulo ndi bizinesi yozungulira ndipo ngakhale pali vuto lalikulu la kuwonjezereka kwina kwa katundu wa CLF, tsogolo silidziwika.Kaya mukuyenera kugulitsa kapena ayi ku Cleveland-Cliffs stock zimatengera chiwopsezo chanu komanso nthawi yazachuma.
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