Inyungu za Cleveland Cliffs (NYSE:CLF) mu gihembwe cya kabiri zarushije inyungu inyungu ariko ntizagera ku gipimo cya EPS cyazo cya -13.7%. Ese imigabane ya CLF ni ishoramari ryiza?
Uyu munsi Cleveland-Cliffs (NYSE:CLF) yatangaje inyungu z'igihembwe cya kabiri cyarangiye ku ya 30 Kamena 2022. Inyungu z'igihembwe cya kabiri zingana na miliyari 6.3 z'amadolari zirenze ibyari byitezwe n'abasesenguzi ba FactSet bya miliyari 6.12 z'amadolari, byiyongereyeho 3.5% mu buryo butunguranye. Nubwo EPS ya $1.14 itagera ku gipimo cyemewe cya $1.32, ni itandukaniro ribabaje -13.7%.
Imigabane mu ruganda rukora ibyuma rwa Cleveland-Cliffs Inc (NYSE:CLF) yagabanutseho ku kigero kirenga 21% uyu mwaka.
Cleveland-Cliffs Inc (NASDAQ: CLF) ni yo sosiyete nini cyane ikora ibyuma bitagira ingano muri Amerika ya Ruguru. Iyi sosiyete itanga ibikoresho by'icyuma bikozwe mu nganda z'ibyuma zo muri Amerika ya Ruguru. Ikora ibyuma na koka, ikora ibyuma, ibyuma, ibicuruzwa bizinze n'ibyarangiye, ndetse n'ibice by'imiyoboro, ibisate n'ibikoresho.
Iyi kompanyi yahujwe kuva ku bikoresho fatizo, kugabanya no gusiga ibisigazwa kugeza ku gukora ibyuma by’ibanze ndetse no kurangiza, gusiga, gukoresha ibikoresho n’imiyoboro.
Cliffs yashinzwe mu 1847 nk'ikigo gishinzwe gucukura amabuye y'agaciro gifite icyicaro gikuru i Cleveland, muri leta ya Ohio. Iyi sosiyete ikoresha abakozi bagera ku 27.000 muri Amerika ya Ruguru.
Iyi sosiyete kandi ni yo igurisha ibyuma byinshi mu nganda z'imodoka muri Amerika ya Ruguru. Ikorera andi masoko menshi hamwe n'ibicuruzwa byinshi by'ibyuma bitagira ingano.
Cleveland-Cliffs yahawe ibihembo byinshi by’icyubahiro mu nganda kubera akazi yakoze mu 2021, ikaba yarabaye iya 171 ku rutonde rw’abahawe itike ya 500 mu 2022.
Nyuma yo kugura ArcelorMittal USA na AK Steel (byatangajwe mu 2020) no kurangiza uruganda rugabanya ibikoresho by’amashanyarazi i Toledo, Cleveland-Cliffs ubu ni ubucuruzi bw’ibyuma bitagira umugese.
Ubu ifite akarusho gadasanzwe ko kwihaza, kuva mu gucukura ibikoresho fatizo kugeza ku bicuruzwa by'icyuma, ibice by'imiyoboro, gusiga stamping no gukoresha ibikoresho.
Ibi bihuye n'ibyavuye muri CLF mu mwaka wa kabiri w'amafaranga yinjira miliyari 12.3 z'amadolari na miliyari 1.4 z'amadolari mu nyungu rusange. Inyungu zagabanutse kuri buri mugabane zari $2.64. Ugereranyije n'amezi atandatu ya mbere ya 2021, isosiyete yinjije miliyari 9.1 z'amadolari mu nyungu rusange na miliyoni 852 z'amadolari mu nyungu rusange, cyangwa $1.42 kuri buri mugabane wagabanutse.
Cleveland-Cliffs yatangaje ko miliyari 2.6 z'amadolari ya Amerika mu gice cya mbere cya 2022, zivuye kuri miliyari 1.9 z'amadolari y'Amerika ugereranyije n'umwaka ushize.
Ibisubizo byacu by'igihembwe cya kabiri bigaragaza ko ingamba zacu zikomeje gushyirwa mu bikorwa. Amafaranga yinjira ku buntu yikubye kabiri ibirenze ibyo mu gihembwe, kandi twashoboye kugabanya cyane imyenda yacu y'igihembwe kuva twatangira impinduka mu myaka mike ishize, mu gihe twatangaga inyungu ikomeye ku migabane binyuze mu kugura imigabane.
Twiteze ko uru ruzinduko rwiza rw'amafaranga ku buntu ruzakomeza mu gihe twinjira mu gice cya kabiri cy'umwaka, bitewe n'ibisabwa bike bya capex, irekurwa ryihuse ry'imari n'ikoreshwa cyane ry'amasezerano yo kugurisha ku giciro gihamye. Byongeye kandi, twiteze ko ASPs kuri aya masezerano ahamye ziyongera cyane nyuma yo gusubukurwa ku ya 1 Ukwakira.
Miliyoni 23 z'amadolari, cyangwa $0.04 kuri buri mugabane wagabanutse, byazamuye igabanuka ry'agaciro rijyanye n'igihe ntarengwa cy'uruganda rwo guteka rwa Middletown.
Cleveland-Cliffs yinjiza amafaranga agurisha ubwoko bwose bw'ibyuma. By'umwihariko, ibikoresho by'ibyuma bishyushye, bikonje, bitwikiriye, bitagira umwanda / amashanyarazi, amabati n'ibindi. Amasoko ya nyuma itanga arimo imodoka, ibikorwa remezo n'inganda, abakwirakwiza n'abatunganya ibyuma, n'abakora ibyuma.
Ibyuma byagurishijwe mu gihembwe cya kabiri byari toni miliyoni 3.6, harimo 33% byuzuyemo irangi, 28% byuzuyemo irangi rishyushye, 16% byuzuyemo irangi rikonje, 7% byuzuyemo irangi rinini, 5% by'ibyuma bitagira umugese n'amashanyarazi, na 11% by'ibindi bicuruzwa birimo amasahani n'imigozi.
Imigabane ya CLF igurishwa ku gipimo cy’ibiciro ku nyungu (P/E) cya 2.5 ugereranije n’impuzandengo y’inganda ya 0.8. Igipimo cy’igiciro cyayo ku gaciro kayo (P/BV) cya 1.4 kiri hejuru y’impuzandengo y’inganda ya 0.9. Imigabane ya Cleveland-Cliffs ntabwo itanga inyungu ku banyamigabane.
Igipimo cy’umwenda n’umwenda wa EBITDA kiduha igitekerezo cy’igihe bizatwara kugira ngo isosiyete yishyure umwenda wayo. Igipimo cy’umwenda n’umwenda wa EBITDA by’imigabane ya CLF cyagabanutse kiva kuri 12.1 mu 2020 kigera kuri 1.1 mu 2021. Igipimo cyo hejuru mu 2020 cyatewe no kugura. Mbere y’ibyo, cyagumye kuri 3.4 mu myaka itatu yikurikiranya. Kuvugurura igipimo cy’umwenda n’umwenda wa EBITDA byahumurije abanyamigabane.
Mu gihembwe cya kabiri, ikiguzi cyo kugurisha ibyuma (COGS) cyari gikubiyemo miliyoni 242 z'amadolari y'Amerika y'amafaranga y'inyongera/adasubirwagamo. Igice gikomeye cy'ibi kijyanye no kwagura igihe cyo kuruhuka muri Blast Furnace 5 i Cleveland, harimo no gusana uruganda rutunganya imyanda n'amashanyarazi byo muri ako gace.
Iyi kompanyi kandi yanabonye ibiciro byiyongera buri gihembwe no buri mwaka uko ibiciro bya gazi karemano, amashanyarazi, ibisigazwa n'ibindi bikoresho byazamutse.
Icyuma ni igice cy'ingenzi mu mpinduka ku rwego rw'isi mu bijyanye n'ingufu, ibi bikaba byemeza ko imigabane ya CLF izahora ikora neza mu gihe kiri imbere. Gutanga ingufu z'umuyaga n'izuba bisaba icyuma kinini.
Byongeye kandi, ibikorwa remezo byo mu gihugu bigomba kuvugururwa kugira ngo haboneke umwanya wo gukoresha ingufu zisukuye. Iki ni ikintu cyiza ku migabane ya Cleveland-Cliffs, ifite amahirwe menshi yo kungukirwa n’ubwiyongere bw’ibiciro by’ibyuma byo mu rugo.
Ubuyobozi bwacu mu nganda z'imodoka budutandukanya n'izindi sosiyete zose z'ibyuma muri Leta Zunze Ubumwe za Amerika. Imiterere y'isoko ry'ibyuma mu mwaka n'igice ushize yatewe ahanini n'inganda z'ubwubatsi, mu gihe inganda z'imodoka zasigaye inyuma cyane, ahanini bitewe n'ibibazo by'uruhererekane rw'ibikoresho bitari iby'ibyuma. Ariko, icyifuzo cy'imodoka, imodoka zo mu bwoko bwa SUV n'amakamyo cyabaye kinini cyane kuko icyifuzo cy'imodoka cyarenze umusaruro mu gihe cy'imyaka irenga ibiri.
Mu gihe abakiriya bacu b’imodoka bakomeje gukemura ibibazo by’uruhererekane rw’ibikoresho, icyifuzo cy’imodoka zikoresha amashanyarazi cyiyongera, kandi inganda zitwara abagenzi zigakomeza kwiyongera, Cleveland-Cliffs izaba ari yo izagirira akamaro buri sosiyete y’ibyuma yo muri Amerika. Mu gihe gisigaye cy’uyu mwaka n’umwaka utaha, iri tandukaniro rikomeye hagati y’ubucuruzi bwacu n’abandi bakora ibyuma rigomba kugaragara.
Hashingiwe ku mubare w’ibiciro by ...
Cleveland-Cliffs ni ikigo gihura n'ibibazo byo gukenera amafaranga menshi. Ibi bivuze ko inyungu yacyo ishobora guhinduka, ari nayo mpamvu igiciro cy'imigabane ya CLF gishobora guhinduka.
Ibicuruzwa byakomeje kugenda bizamuka bitewe n’ihungabana ry’ibicuruzwa byatewe n’icyorezo n’intambara muri Ukraine. Ariko ubu izamuka ry’ibiciro n’inyungu ziyongera birimo gutera ubwoba bw’ihungabana ry’ubukungu ku isi, bigatuma icyifuzo cy’ejo hazaza kidasobanutse neza.
Mu myaka ya vuba aha, Cleveland-Cliffs yavuye ku gukora ibikoresho by’ibanze bitandukanye igera ku gukora ibyuma byo mu gace ikoreramo, ubu ni yo ikora ibikoresho byinshi muri Amerika na Kanada.
Ku bashoramari b'igihe kirekire, imigabane ya Cleveland-Cliffs ishobora kugaragara neza. Yabaye ikigo gikomeye gishobora gutera imbere igihe kirekire.
Uburusiya na Ukraine ni bimwe mu bihugu bitanu bya mbere ku isi bicuruza ibyuma. Ariko, Cleveland-Cliffs ntabwo ibyishingikirizaho, bigatuma CLF irushaho kuba nziza kurusha ibindi.
Ariko, nubwo hari ibintu byinshi bidasobanutse neza ku isi, iteganyagihe ry’izamuka ry’ubukungu ntirisobanutse neza. Icyizere mu rwego rw’inganda cyaragabanutse ubwo impungenge z’ihungabana ry’ubukungu zakomeje gushyira igitutu ku migabane y’ibicuruzwa.
Inganda z'ibyuma ni ubucuruzi buhora bwiyongera kandi nubwo hari ibimenyetso bikomeye by'uko imigabane ya CLF iri kwiyongera, ahazaza ntiharamenyekana. Niba ugomba gushora imari mu migabane ya Cleveland-Cliffs cyangwa utagomba kuyishora biterwa n'ubushake bwawe bwo gushora imari mu byago n'igihe cy'ishoramari.
Iyi ngingo ntabwo itanga inama ku by'imari cyangwa ngo itange inama ku gucuruza impapuro mvunjwafaranga cyangwa ibicuruzwa. Ishoramari rishobora guta agaciro kandi abashoramari bashobora gutakaza bimwe mu byo bashoraga cyangwa byose. Imikorere ya kera si ikimenyetso cy'imikorere y'ejo hazaza.
Kirstin McKay nta mwanya afite mu migabane cyangwa mu bikoresho by'imari byavuzwe mu nkuru iri hejuru.
Digitonic Ltd, nyiri ValueTheMarkets.com, nta mwanya ifite mu migabane cyangwa mu bikoresho by'imari byavuzwe mu nkuru iri hejuru.
Digitonic Ltd, nyiri ValueTheMarkets.com, ntabwo yishyuwe na sosiyete cyangwa amasosiyete yavuzwe haruguru kugira ngo ikore ibi bikoresho.
Ibikubiye kuri uru rubuga ni ibyo gutanga amakuru gusa kandi ni ibyo gutanga amakuru gusa. Ni ngombwa gukora isesengura ryawe bwite mbere yo gushora imari bitewe n'imimerere yawe bwite. Ugomba gushaka inama z'imari zigenga ku mujyanama wa FCA ku bijyanye n'amakuru yose ubona kuri uru rubuga cyangwa gukora iperereza ku giti cyawe no kugenzura amakuru yose ubona kuri uru rubuga wifuza kwishingikirizaho mu gufata icyemezo cy'ishoramari cyangwa izindi mpamvu. Nta makuru cyangwa ubushakashatsi butanga inama ku giti cyawe ku bijyanye no gucuruza cyangwa gushora imari mu kigo cyangwa ibicuruzwa runaka, ndetse na Valuethemarkets.com cyangwa Digitonic Ltd ntizemera ishoramari cyangwa ibicuruzwa ibyo ari byo byose.
Uru rubuga ni urubuga rw'amakuru gusa. Valuethemarkets.com na Digitonic Ltd si abahuza/abacuruza, ntabwo turi abajyanama mu by'ishoramari, ntabwo dufite uburenganzira bwo kubona amakuru atari ay'abaturage yerekeye ibigo byashyizwe ku rutonde, aha si ahantu ho gutanga cyangwa kwakira inama ku bijyanye n'imari, inama ku byemezo by'ishoramari cyangwa imisoro, cyangwa inama z'amategeko.
Ntabwo tugenzurwa n'Ikigo gishinzwe imyitwarire mu by'imari. Ntushobora gutanga ikirego muri Serivisi y'Umuvunyi Mukuru cyangwa ngo usabe indishyi muri Gahunda y'Inguzanyo ku Bigo by'Imari. Agaciro k'ishoramari ryose gashobora kuzamuka cyangwa kugabanuka, bityo ushobora gutakaza bimwe mu byo washoye cyangwa byose. Imikorere yashize si ikimenyetso cy'imikorere y'ejo hazaza.
Amakuru y’isoko yatanzwe atinda nibura iminota 10 kandi agenzurwa na Barchart Solutions. Ku birebana n’ubukererwe bwose bwo kuvunjisha n’amabwiriza agenga ikoreshwa, nyamuneka reba icyitonderwa.