Cleveland Cliffs (NYSE: CLF) igihembwe cya kabiri yinjiza yarushije amafaranga yinjije ariko ntiyagera ku kigereranyo cya EPS ku kigero cya 13.7%.CLF ibitse ishoramari ryiza?
Uyu munsi, Cleveland-Cliffs (NYSE: CLF) yatangaje ko amafaranga yinjije mu gihembwe cya kabiri yarangiye ku ya 30 Kamena 2022. Igihembwe cya kabiri cyinjije miliyari 6.3 z'amadolari y'Amerika cyatsinze abasesenguzi ba FactSet bavuga ko miliyari 6.12 z'amadolari y'Amerika, cyiyongereyeho 3.5% mu buryo butunguranye.Mugihe EPS ya $ 1.14 itageze ku kigereranyo cyumvikanyweho kingana na $ 1.32, ni itandukaniro ritangaje -13.7%.
Umugabane mu gukora ibyuma bya Cleveland-Cliffs Inc (NYSE: CLF) wagabanutse hejuru ya 21% uyu mwaka.
Cleveland-Cliffs Inc (NASDAQ: CLF) n’inganda nini nini ikora ibyuma muri Amerika ya Ruguru.Isosiyete itanga amabuye y'icyuma mu nganda z’ibyuma zo muri Amerika y'Amajyaruguru.Ikora mu gukora ibyuma na kokiya, gukora ibyuma, ibyuma, ibicuruzwa bizunguruka kandi birangira, hamwe nibigize imiyoboro, kashe n'ibikoresho.
Isosiyete ihuriweho nu buryo buva mu bikoresho fatizo, kugabanya no gusibanganya kugeza ku musaruro wibanze wibyuma hanyuma bikarangira, kashe, ibikoresho hamwe nu miyoboro.
Cliffs yashinzwe mu 1847 nkumushinga w’ibirombe ufite icyicaro i Cleveland, muri leta ya Ohio.Isosiyete ikoresha abantu bagera ku 27.000 muri Amerika ya Ruguru.
Isosiyete kandi ni yo itanga ibyuma byinshi mu nganda z’imodoka muri Amerika ya Ruguru.Ikora andi masoko menshi hamwe nibikoresho byinshi byibyuma.
Cleveland-Cliffs yahawe ibihembo byinshi by'inganda kubera ibikorwa byayo mu 2021 kandi yashyizwe ku mwanya wa 171 ku rutonde rwa Fortune 500 2022.
Hamwe no kugura ArcelorMittal USA na AK Steel (byatangajwe muri 2020) no kuzuza uruganda rugabanya ibicuruzwa muri Toledo, Cleveland-Cliffs ubu ni ubucuruzi bwibyuma bidafite ibyuma.
Ubu ifite inyungu zidasanzwe zo kwihaza, kuva mu bucukuzi bw'amabuye y'agaciro kugeza ku bicuruzwa by'ibyuma, ibikoresho bya tubular, kashe hamwe n'ibikoresho.
Ibi bihuye n’ibisubizo by’umwaka wa CLF byinjije miliyari 12.3 z'amadolari yinjiza na miliyari 1.4 z'amadorari yinjira.Amafaranga yungutse kuri buri mugabane yari $ 2.64.Ugereranije n'amezi atandatu ya mbere yo mu 2021, isosiyete yohereje miliyari 9.1 z'amadorali yinjiza na miliyoni 852 z'amadolari yinjiza, ni ukuvuga $ 1.42 ku mugabane ugabanijwe.
Cleveland-Cliffs yatangaje ko miliyari 2.6 z'amadolari ya EBITDA yahinduwe mu gice cya mbere cya 2022, aho yavuye kuri miliyari 1.9 $ umwaka ushize.
Ibisubizo byigihembwe cya kabiri byerekana gukomeza gushyira mubikorwa ingamba zacu.Amafaranga yinjira ku buntu arenze inshuro ebyiri mu gihembwe, kandi twashoboye kugera ku kugabanya umwenda munini mu gihembwe kuva twatangira guhinduka mu myaka mike ishize, mu gihe twatanze inyungu ihamye ku nyungu binyuze mu kugura imigabane.
Turateganya ko aya mafaranga meza yubusa azakomeza mugihe twinjiye mugice cya kabiri cyumwaka, bitewe nibisabwa capex nkeya, kurekura byihuse imari shingiro no gukoresha cyane amasezerano yo kugurisha ibiciro.Mubyongeyeho, turateganya ko ASP kuri aya masezerano yagenwe izamuka cyane nyuma yo gusubiramo ku ya 1 Ukwakira.
Miliyoni 23 z'amadolari, ni ukuvuga $ 0.04 kumugabane ugabanijwe, guta agaciro byihuse bijyanye nigihe gito kitazwi cyuruganda rwa kokiya rwa Middletown.
Cleveland-Cliffs yinjiza amafaranga yo kugurisha ibyuma byose.By'umwihariko, gushyuha, gukonjesha gukonje, gutwikiriye, kutagira umuyonga / amashanyarazi, urupapuro nibindi bicuruzwa.Amasoko yanyuma akora arimo amamodoka, ibikorwa remezo ninganda, abakwirakwiza nabatunganya, hamwe nabakora ibyuma.
Igicuruzwa cyiza cy’icyuma mu gihembwe cya kabiri cyari toni miliyoni 3.6, harimo 33% zashizweho, 28% zishyushye, 16% zikonje, 7% isahani iremereye, 5% ibyuma bitagira umwanda n’ibicuruzwa by’amashanyarazi, n’ibindi bicuruzwa 11%.harimo amasahani na gari ya moshi.
CLF igabana ubucuruzi ku giciro-cyo-kwinjiza (P / E) kingana na 2.5 ugereranije n’inganda zingana na 0.8.Igiciro cyacyo kubitabo agaciro (P / BV) igipimo cya 1.4 kiri hejuru yikigereranyo cyinganda 0.9.Umugabane wa Cleveland-Cliffs ntabwo wishyura inyungu kubanyamigabane.
Umwenda wa Net kuri EBITDA uduha igitekerezo kitoroshye cyigihe bizatwara kugirango isosiyete yishyure umwenda.Umubare w'inguzanyo / EBITDA igipimo cy'imigabane ya CLF wagabanutse uva kuri 12.1 muri 2020 ugera kuri 1.1 muri 2021. Umubare munini muri 2020 watewe no kugura.Mbere yibyo, yagumye kuri 3.4 imyaka itatu ikurikirana.Ubusanzwe igipimo cyumwenda utubutse na EBITDA cyijeje abanyamigabane.
Mu gihembwe cya kabiri, ikiguzi cyo kugurisha ibyuma (COGS) cyarimo miliyoni 242 z'amadolari y’ikirenga / adasubira.Igice kinini cyibi bijyanye no kwagura amasaha yo gutaha kuri Blast Furnace 5 muri Cleveland, ikubiyemo gusana byongeye uruganda rutunganya imyanda n’uruganda rukora amashanyarazi.
Isosiyete kandi yabonye ibiciro byiyongera buri gihembwe n’umwaka uko ibiciro bya gaze gasanzwe, amashanyarazi, ibisigazwa n’ibisigazwa byazamutse.
Ibyuma nigice cyingenzi cyinzibacyuho yingufu zisi, zituma iramba ryimigabane ya CLF igana imbere.Umusaruro wumuyaga nizuba bisaba ibyuma byinshi.
Byongeye kandi, ibikorwa remezo byo murugo bigomba kuvugururwa kugirango habeho umwanya wo kugenda neza.Iki nikintu cyiza kumigabane ya Cleveland-Cliffs, ifite amahirwe menshi yo kungukirwa no kwiyongera kwicyuma cyimbere mu gihugu.
Ubuyobozi bwacu mu nganda zimodoka zidutandukanya nandi masosiyete yose yicyuma muri Amerika.Imiterere yisoko ryibyuma mumwaka ushize nigice cyatewe ahanini ninganda zubaka, mugihe inganda zitwara ibinyabiziga zasigaye inyuma cyane, ahanini biterwa nibibazo bitangwa nicyuma.Nyamara, abaguzi bakeneye imodoka, SUV hamwe namakamyo byabaye byinshi kuko icyifuzo cyimodoka cyarenze umusaruro mumyaka irenga ibiri.
Mugihe abakiriya bacu batwara ibinyabiziga bakomeje gukemura ibibazo byogutanga amasoko, gukenera ibinyabiziga byamashanyarazi biriyongera, kandi n’imodoka zitwara abagenzi ziragenda zifata, Cleveland-Cliffs niyo izungukira cyane muri buri ruganda rukora ibyuma muri Amerika.Mugihe gisigaye cyuyu mwaka nuwumwaka utaha, iri tandukaniro ryingenzi hagati yubucuruzi bwacu nabandi bakora ibyuma bigomba kugaragara.
Ukurikije ibiciro biri imbere 2022, bivuze ko impuzandengo yikigereranyo cya HRC izaba $ 850 kuri toni imwe mbere yuko umwaka urangira, kandi Cleveland-Cliffs iteganya ko igiciro cyo kugurisha muri 2022 kizaba hafi $ 1,410 kuri toni imwe.kwiyongera cyane mu masezerano y’ibiciro byagenwe, isosiyete iteganya ko izongera kuganira ku ya 1 Ukwakira 2022.
Cleveland-Cliffs nisosiyete ihura nibisabwa.Ibi bivuze ko amafaranga yinjiza ashobora guhinduka, niyo mpamvu igiciro cyimigabane ya CLF gishobora guhindagurika.
Ibicuruzwa byagiye bigenda mu gihe ibiciro byazamutse kubera ihungabana ry’ibicuruzwa byongerewe n’icyorezo n’intambara muri Ukraine.Ariko ubu ifaranga n’izamuka ry’inyungu biratera ubwoba bw’ubukungu bwifashe nabi ku isi, bigatuma icyifuzo kizaza kidashidikanywaho.
Mu myaka yashize, Cleveland-Cliffs yavuye mu ruganda rutandukanye rw’ibikoresho fatizo ihinduka uruganda rukora amabuye y’icyuma kandi ubu ni rwo rutanga ibicuruzwa byinshi muri Amerika na Kanada.
Kubashoramari b'igihe kirekire, imigabane ya Cleveland-Cliffs irashobora kugaragara neza.Yabaye ishyirahamwe rikomeye rishobora gutera imbere mugihe kirekire.
Uburusiya na Ukraine ni bibiri mu bihugu bitanu bya mbere ku isi byohereza ibicuruzwa mu mahanga.Ariko, Cleveland-Cliffs ntabwo yishingikirizaho, guha ububiko bwa CLF inyungu yimbere kurenza bagenzi bayo.
Ariko, kubintu byose bidashidikanywaho kwisi, iteganyagihe ryiterambere ryubukungu ntirisobanutse.Icyizere mu nganda zaragabanutse kuko impungenge z’ubukungu zakomeje gushyira igitutu ku bicuruzwa.
Inganda zibyuma nubucuruzi bwikigihe kandi mugihe hari ikibazo gikomeye kubindi byiyongera mububiko bwa CLF, ejo hazaza ntiharamenyekana.Niba ugomba gushora imari muri Cleveland-Cliffs biterwa nubushake bwawe bwo guhura nigihe cyo gushora igihe.
Iyi ngingo ntabwo itanga inama zijyanye nubukungu cyangwa ngo isabe gucuruza impapuro zose cyangwa ibicuruzwa.Ishoramari rishobora guta agaciro kandi abashoramari barashobora gutakaza bimwe cyangwa byose.Imikorere yashize ntabwo yerekana imikorere izaza.
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Digitonic Ltd, nyiri ValueTheMarkets.com, ntabwo yigeze yishyurwa na sosiyete cyangwa ibigo byavuzwe haruguru kugirango bikore ibi bikoresho.
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Ntabwo tugengwa nubuyobozi bushinzwe imyitwarire yimari.Ntushobora gutanga ikirego muri serivisi y’umuvunyi cyangwa gusaba indishyi muri gahunda y’indishyi z’imari.Agaciro k'ishoramari ryose rirashobora kuzamuka cyangwa kugabanuka, bityo ushobora gutakaza bimwe cyangwa byose mubushoramari bwawe.Imikorere yashize ntabwo yerekana imikorere izaza.
Amakuru yatanzwe ku isoko atinda byibuze iminota 10 kandi yakiriwe na Barchart Solutions.Kubintu byose byo gutinda no gutinda gukoreshwa, nyamuneka reba umwanzuro.
Igihe cyo kohereza: Kanama-13-2022