Inzuzo ye-Cleveland Cliffs (NYSE:CLF) yekota yesibili yedlule imali engenayo kodwa yasilela esilinganisweni sayo se-EPS ngo -13.7%.Ingabe amasheya e-CLF awutshalomali oluhle?
I-Cleveland-Cliffs (NYSE:CLF) namuhla ibike izinzuzo zekota yesibili ephele ngomhla ka-Juni 30, 2022. Imali engenayo yekota yesibili yama-dollar ayizigidi eziyizinkulungwane ezingu-6.3 yedlula isibikezelo sabahlaziyi be-FactSet esingu-$6.12 wezigidigidi, yenyuka ngo-3.5% kungazelelwe.Nakuba i-EPS ka-$1.14 isilela esilinganisweni sokuvumelana esingu-$1.32, umehluko odumazayo -13.7%.
Amasheya kumakhi wensimbi i-Cleveland-Cliffs Inc (NYSE:CLF) ehle ngaphezu kuka-21% kulo nyaka.
I-Cleveland-Cliffs Inc (NASDAQ: CLF) ingumkhiqizi omkhulu wensimbi oyisicaba eNyakatho Melika.Le nkampani ihlinzeka ngama-pellets ensimbi embonini yensimbi yaseNyakatho Melika.Ihlanganyela ekukhiqizeni insimbi ne-coke, ukukhiqizwa kwensimbi, insimbi, imikhiqizo egoqwe kanye nokuqedwa, kanye nezingxenye zamapayipi, izitembu namathuluzi.
Le nkampani ididiyelwe iqonde kusuka ezintweni ezingavuthiwe, ukuncishiswa okuqondile kanye nokulahlwa kuya ekukhiqizeni insimbi okuyisisekelo kanye nokuqedwa okulandelayo, ukugxiviza, ukufakwa kwamathuluzi namapayipi.
I-Cliffs yasungulwa ngo-1847 njengomqhubi wezimayini ekomkhulu eCleveland, e-Ohio.Le nkampani iqashe abantu ababalelwa ku-27,000 eNyakatho Melika.
Le nkampani futhi ingumphakeli omkhulu wensimbi embonini yezimoto eNyakatho Melika.Isebenzela ezinye izimakethe eziningi ezinohlu olubanzi lwemikhiqizo yensimbi eyisicaba.
ICleveland-Cliffs ithole imiklomelo eminingi yezimboni ehlonishwayo ngomsebenzi wayo ngo-2021 futhi yakleliswa endaweni ye-171 ohlwini lwango-2022 lwe-Fortune 500.
Ngokutholwa kwe-ArcelorMittal USA kanye ne-AK Steel (eyamenyezelwa ngo-2020) kanye nokuphothulwa kwemboni yokunciphisa ngokuqondile e-Toledo, i-Cleveland-Cliffs manje isiyibhizinisi lensimbi engagqwali elihlanganiswe mpo.
Manje inenzuzo eyingqayizivele yokuzimela, kusukela ezimayini zempahla eluhlaza kuya emikhiqizweni yensimbi, izingxenye ze-tubular, izitembu kanye nokusetshenziswa kwamathuluzi.
Lokhu kuhambisana nemiphumela yengxenye yonyaka ye-CLF yemali engenayo engu-$12.3 billion kanye nesamba semali engenayo engu-$1.4 billion.Inzuzo encishisiwe ngesheya ngalinye yayingu-$2.64.Uma kuqhathaniswa nezinyanga eziyisithupha zokuqala zika-2021, inkampani yathumela ama-dollar ayizigidi eziyizinkulungwane ezingama-9.1 emalini engenayo kanye namaRandi ayizigidi ezingama-852 emalini engenayo, noma ama- $ 1.42 ngesabelo ngasinye esihlanjululwe.
UCleveland-Cliffs ubike ama-dollar ayizigidi eziyizinkulungwane ezingama-2.6 ku-EBITDA elungisiwe engxenyeni yokuqala ka-2022, isuka ku- $ 1.9 billion unyaka nonyaka.
Imiphumela yethu yekota yesibili ibonisa ukuqaliswa okuqhubekayo kwesu lethu.Ukungena kwemali kwamahhala kungaphezu kokuphindwe kabili ngekota ngekota, futhi sakwazi ukuzuza ukwehlisa izikweletu zethu ezinkulu kakhulu ngekota kusukela saqala uguquko eminyakeni embalwa edlule, kuyilapho siletha imbuyiselo eqinile yezabelomali ngokuthenga amasheya.
Silindele ukuthi lokhu kugeleza kwemali kwamahhala okunempilo kuqhubeke njengoba singena engxenyeni yesibili yonyaka, siqhutshwa izimfuneko eziphansi ze-capex, ukukhishwa ngokushesha kwemali yokusebenza kanye nokusetshenziswa kanzima kwezinkontileka zokuthengisa amanani angashintshi.Ngaphezu kwalokho, silindele ukuthi ama-ASP alezi zinkontileka ezingashintshi akhuphuke kakhulu ngemva kokusetha kabusha ngo-Okthoba 1.
AmaRandi ayizigidi ezingama-23, noma ama- $0.04 ngesabelo ngasinye esihlanjululwe, kukhuphule ukwehla kwenani okusheshisiwe okuhlobene nesikhathi esingapheli sesitshalo sokupheka saseMiddletown.
I-Cleveland-Cliffs yenza imali ngokuthengisa zonke izinhlobo zensimbi.Ikakhulukazi, okugoqiwe okushisayo, okugoqiwe okubandayo, okuboshwe, okungenalutho / kagesi, ishidi neminye imikhiqizo yensimbi.Izimakethe zokugcina ezisebenzisayo zihlanganisa ezezimoto, ingqalasizinda kanye nezokukhiqiza, abasabalalisi namaprosesa, kanye nabakhiqizi bensimbi.
Ingqikithi yokuthengiswa kwensimbi ngekota yesibili kube amathani ayizigidi ezingu-3.6, okuhlanganisa nama-33% agqinsiwe, angu-28% ashisiwe, angu-16% abandayo, angu-7% amapuleti asindayo, angu-5% ensimbi engagqwali nemikhiqizo kagesi, kanye neminye imikhiqizo engu-11%.okuhlanganisa amapuleti nezinsimbi.
I-CLF yabelana ngohwebo ngesilinganiso sentengo-kuya-emalini (P/E) esingu-2.5 uma siqhathaniswa nesilinganiso semboni esingu-0.8.Isilinganiso senani lenani lebhuku (P/BV) esingu-1.4 siphezulu kunesilinganiso somkhakha esingu-0.9.Amasheya e-Cleveland-Cliffs awakhokhi izabelo kubanikazi bamasheya.
Isilinganiso se-Net Debt to EBITDA sisinika umbono oqinile wokuthi kuzothatha isikhathi esingakanani ukuthi inkampani ikhokhe isikweletu sayo.Isilinganiso sengqikithi yesikweletu/EBITDA samasheya e-CLF sehle sisuka ku-12.1 ngo-2020 saya ku-1.1 ngo-2021. Isilinganiso esiphezulu ngo-2020 saqhutshwa ukutholwa.Ngaphambi kwalokho, yahlala ku-3.4 iminyaka emithathu ilandelana.Ukujwayezwa kwesilinganiso sengqikithi yesikweletu ku-EBITDA kubaqinisekise abanikazi bamasheya.
Esigabeni sesibili, izindleko zokuthengiswa kwensimbi (COGS) zazihlanganisa nezindleko eziyizigidi ezingu-242 zamaRandi ezindleko ezidlulele/ ezingaphindi.Ingxenye ebaluleke kakhulu yalokhu ihlobene nokwandiswa kwesikhathi sokuphumula e-Blast Furnace 5 eCleveland, okuhlanganisa ukulungiswa okwengeziwe kwendawo yokukhuculula indle nendawo yokuphehla ugesi.
Le nkampani iphinde yabona ukwenyuka kwezindleko njalo ngekota nangonyaka njengoba amanani entengo yegesi yemvelo, ugesi, i-scrap nama-alloys ekhuphuka.
Insimbi iyingxenye ebalulekile yoguquko lwamandla omhlaba, oluqinisekisa ukusimama kwamasheya e-CLF ukuya phambili.Ukukhiqizwa komoya namandla elanga kudinga insimbi eningi.
Ukwengeza, ingqalasizinda yasekhaya idinga ukulungiswa ukuze kuvuleke indawo yokuhamba kwamandla ahlanzekile.Lesi isimo esikahle samasheya akwaCleveland-Cliffs, anethuba elihle lokuzuza ekukhuleni kwesidingo sensimbi yasekhaya.
Ubuholi bethu embonini yezimoto busenza sehluke kuzo zonke ezinye izinkampani zensimbi e-United States.Isimo semakethe yensimbi onyakeni nohhafu odlule sigqugquzelwe kakhulu imboni yezokwakha, kuyilapho imboni yezimoto isalele emuva kakhulu, ikakhulukazi ngenxa yezinkinga ezingezona ezensimbi.Kodwa-ke, isidingo sabathengi sezimoto, ama-SUV namaloli sesisikhulu njengoba isidingo sezimoto sidlula ukukhiqizwa kwezimoto iminyaka engaphezu kwemibili.
Njengoba amakhasimende ethu ezimoto eqhubeka nokubhekana nezinselelo ze-supply chain, isidingo se-pent-up sezimoto zikagesi sikhuphuka, kanye nokukhiqizwa kwezimoto zabagibeli kuyakhuphuka, i-Cleveland-Cliffs izoba umzuzi oyinhloko wazo zonke izinkampani zensimbi zase-US.Esikhathini esisele salo nyaka kanye nonyaka ozayo, lo mehluko obalulekile phakathi kwebhizinisi lethu nabanye abakhiqizi bensimbi kufanele ubonakale.
Ngokusekelwe kwijika lamanje lekusasa lika-2022, lokhu kusho ukuthi isilinganiso senani lenkomba ye-HRC izoba ngu-$850 ngethani elilodwa ngaphambi kokuphela konyaka, futhi uCleveland-Cliffs ulindele ukuthi inani lentengo lokuthengisa elimaphakathi ngo-2022 libe cishe ku-$1,410 ithoni ngayinye.ukwanda okukhulu kwezinkontileka zentengo engashintshi, inkampani elindele ukuphinda ixoxisane nazo ngo-Okthoba 1, 2022.
I-Cleveland-Cliffs yinkampani ebhekene nesidingo sama-cyclical.Lokhu kusho ukuthi iholo layo lingashintshashintsha, yingakho intengo yamasheya e-CLF ingaphansi kokuguquguquka.
Izimpahla bezilokhu zihamba njengoba amanani enyuka ngenxa yokuphazamiseka kokuhlinzekwa kwempahla okubhebhethekiswe ubhubhane kanye nempi yase-Ukraine.Kodwa manje ukwehla kwamandla emali kanye nezinga lenzalo elikhulayo kuphakamisa ukwesaba kokuwohloka komnotho emhlabeni wonke, okwenza isidingo sesikhathi esizayo singaqinisekile.
Eminyakeni yamuva nje, i-Cleveland-Cliffs iye yavela enkampanini yezinto ezingavuthiwe eya kumkhiqizi wendawo wensimbi futhi manje isingumkhiqizi omkhulu wemikhiqizo eyisicaba e-US naseCanada.
Kubatshalizimali besikhathi eside, isitoko seCleveland-Cliffs singase sibukeke sikhanga.Sekuyinhlangano eqinile engachuma isikhathi eside.
I-Russia ne-Ukraine ngambili kwabahlanu abahamba phambili emhlabeni abathumela insimbi kwamanye amazwe.Kodwa-ke, iCleveland-Cliffs ayincikile kukho kokubili, inika isitoko se-CLF inzuzo yangaphakathi kontanga yayo.
Nokho, kukho konke ukungaqiniseki okukhona emhlabeni, izibikezelo zokukhula komnotho azicacile.Ukuzethemba emkhakheni wezokukhiqiza kuyehla njengoba izinkathazo zokwehla komnotho ziqhubeka nokubeka ingcindezi esitokweni sempahla.
Imboni yensimbi iyibhizinisi elijikelezayo futhi nakuba kunecala eliqinile lokunye ukwanda kwesitoko se-CLF, ikusasa alaziwa.Ukuthi kufanele utshale noma cha esitokweni se-Cleveland-Cliffs kuncike ekuthandeni kwakho ubungozi kanye nesikhathi sokutshala imali.
Lesi sihloko asihlinzeki nganoma yisiphi iseluleko sezezimali noma sincoma ukuhweba kunoma yiziphi izibambiso noma imikhiqizo.Ukutshalwa kwezimali kungase kwehle futhi abatshalizimali bangase balahlekelwe enye noma yonke imali abayitshalile.Ukusebenza kwangaphambilini akusona inkomba yokusebenza kwesikhathi esizayo.
U-Kirstin McKay akanazo izikhundla kusitoko kanye/noma amathuluzi ezezimali okukhulunywe ngawo esihlokweni esingenhla.
I-Digitonic Ltd, umnikazi we-ValueTheMarkets.com, ayinazo izikhundla kusitoko kanye/noma amathuluzi ezezimali okukhulunywe ngawo esihlokweni esingenhla.
I-Digitonic Ltd, umnikazi we-ValueTheMarkets.com, akakayitholi inkokhelo evela enkampanini noma ezinkampanini ezishiwo ngenhla ngokukhiqizwa kwalesi sici.
Okuqukethwe kule webhusayithi okwezinjongo zolwazi kuphela futhi kungokwezinjongo zolwazi kuphela.Kubalulekile ukuzihlaziya ngaphambi kokwenza noma yikuphi ukutshalwa kwezimali ngokusekelwe ezimweni zakho zomuntu siqu.Kufanele ufune iseluleko esizimele sezezimali kumeluleki olawulwa yi-FCA mayelana nanoma yiluphi ulwazi oluthola kule webhusayithi noma uphenye ngokuzimela futhi uqinisekise noma yiluphi ulwazi oluthola kule webhusayithi ofisa ukuthembela kulo ekwenzeni isinqumo sokutshala izimali noma ngezinye izinjongo.Azikho izindaba noma ucwaningo oluhlanganisa iseluleko somuntu siqu ngokuhweba noma ukutshala imali kunoma iyiphi inkampani noma umkhiqizo, futhi i-Valuethemarkets.com noma i-Digitonic Ltd ayitusi noma yikuphi ukutshalwa kwezimali noma umkhiqizo.
Leli sayithi liyisayithi lezindaba kuphela.I-Valuethemarkets.com kanye ne-Digitonic Ltd akubona abadayisi/abathengisi, asibona abeluleki bezokutshalwa kwezimali, asinakho ukufinyelela olwazini olungekho esidlangalaleni mayelana nezinkampani ezisohlwini, lena akuyona indawo yokunikeza noma yokwamukela iseluleko sezezimali, iseluleko ngezinqumo zokutshalwa kwezimali noma izintela.noma iseluleko sezomthetho.
Asilawulwa Isiphathimandla Sokuziphatha Kwezezimali.Awukwazi ukufaka isikhalazo ku-Financial Ombudsman Service noma ufune isinxephezelo Ohlelweni Lwesinxephezelo Sezinsizakalo Zezezimali.Inani lakho konke ukutshalwa kwezimali lingakhuphuka noma lehle, ngakho-ke ungase ulahlekelwe enye noma yonke imali oyitshalile.Ukusebenza kwangaphambilini akusona inkomba yokusebenza kwesikhathi esizayo.
Idatha yemakethe ethunyelwe ibambezeleka okungenani ngemizuzu eyi-10 futhi isingathwe yi-Barchart Solutions.Kukho konke ukubambezeleka kokushintshisana kanye nemibandela yokusebenzisa, sicela ubheke umshwana wokuzihlangula.