Mari inowanikwa muCleveland Cliffs (NYSE:CLF) mukota yechipiri yakawedzera mari yakawanikwa asi yakakundikana kusvika pamutengo wayo weEPS ne -13.7%. Ko masheya eCLF ibhizinesi rakanaka here?
Cleveland-Cliffs (NYSE:CLF) nhasi yashuma mari yakawanikwa mukota yechipiri yakapera musi wa30 Chikumi, 2022. Mari yakawanikwa mukota yechipiri yemadhora mabhiriyoni matanhatu nehafu (6.3 bhiriyoni) yakakunda fungidziro yevaongorori veFactSet yemadhora mabhiriyoni matanhatu negumi nemaviri (6.12 bhiriyoni), yakakwira ne3.5% zvisingatarisirwi. Kunyange hazvo EPS yemadhora gumi nemana (1.14) isingasvike pafungidziro yaifungidzirwa yemadhora gumi nemazana matatu nemaviri (1.32), musiyano unosuwisa we -13.7%.
Migove yekambani inogadzira simbi yeCleveland-Cliffs Inc (NYSE:CLF) yakaderera neanopfuura 21% gore rino.
Cleveland-Cliffs Inc (NASDAQ: CLF) ndiyo kambani huru inogadzira simbi dzakapfava muNorth America. Kambani iyi inopa mapellets esimbi kuindasitiri yesimbi yeNorth America. Inoshanda mukugadzira simbi necoke, kugadzira simbi, simbi, zvigadzirwa zvakaputirwa uye zvinopera, pamwe chete nezvikamu zvemapaipi, zvidhinha nezvishandiso.
Kambani iyi yakabatanidzwa kubva pazvinhu zvakagadzirwa, kuderedza zvakananga uye zvakaraswa kusvika pakugadzirwa kwesimbi yekutanga uye kupedzisa, kutsika, kushandisa maturusi nemapombi.
Cliffs yakavambwa muna 1847 semushandi wemugodhi ane muzinda wake muCleveland, Ohio. Kambani iyi ine vashandi vanosvika zviuru makumi maviri nezvinomwe kuNorth America.
Kambani iyi ndiyo zvakare inopa simbi yakawanda kuindasitiri yemotokari kuNorth America. Inoshanda kune dzimwe misika yakawanda ine zvigadzirwa zvakasiyana-siyana zvesimbi dzakatsetseka.
Cleveland-Cliffs yakagamuchira mibairo yakawanda yemuindasitiri nekuda kwebasa rayo muna 2021 uye yakapihwa chinzvimbo che171 pane runyorwa rwe2022 Fortune 500.
Nekutengwa kweArcelorMittal USA neAK Steel (yakaziviswa muna 2020) uye kupedzwa kwefekitori yekuderedza magetsi zvakananga muToledo, Cleveland-Cliffs ikozvino yava bhizinesi resimbi isingasvibi.
Iye zvino yava nebhenefiti yakasiyana yekuzviriritira, kubva pakuchera zvinhu kusvika kuzvigadzirwa zvesimbi, zvikamu zvemachubhu, stampings uye maturusi.
Izvi zvinoenderana nemhedzisiro yeCLF yegore rega rega yemari inosvika mabhiriyoni gumi nemaviri nehafu emadhora ($12.3 bhiriyoni) uye mari inosvika mabhiriyoni gumi nemana emadhora ($1.4 bhiriyoni). Mari yakawanikwa pachikamu chimwe nechimwe yaive $2.64. Zvichienzaniswa nemwedzi mitanhatu yekutanga ya2021, kambani iyi yakawana mari inosvika mabhiriyoni mapfumbamwe nerimwe emadhora ($9.1 bhiriyoni) uye mari inosvika mamiriyoni mazana masere nemakumi mashanu nemaviri emadhora ($852 bhiriyoni), kana kuti $1.42 pachikamu chimwe nechimwe.
Cleveland-Cliffs yakashuma kuti EBITDA yakagadziriswa inosvika mabhiriyoni maviri nehafu emadhora ($2.6 bhiriyoni) muhafu yekutanga yegore ra2022, kubva pamadhora mabhiriyoni gumi nepfumbamwe emadhora ($1.9 bhiriyoni) gore negore.
Zvakabuda muchikamu chechipiri chegore zvinoratidza kuti hurongwa hwedu hwaramba huchienderera mberi. Kufamba kwemari pachena kwakapetwa kaviri muchikamu chegore, uye takakwanisa kuderedza zvikwereti zvedu zvikuru muchikamu chegore kubva patakatanga shanduko yedu makore mashoma apfuura, uku tichipa kudzoka kwakasimba pamari kuburikidza nekutenga migove.
Tinotarisira kuti mari iyi yemahara ichaenderera mberi sezvatinopinda muhafu yechipiri yegore, zvichikonzerwa nezvinodiwa ne "capex" yakaderera, kuburitswa kwemari yekushanda nekukurumidza uye kushandiswa zvakanyanya kwezvibvumirano zvekutengesa nemitengo yakatarwa. Pamusoro pezvo, tinotarisira kuti maASP ezvibvumirano izvi zvakagadziriswa achawedzera zvakanyanya mushure mekugadziriswazve musi wa1 Gumiguru.
Mamiriyoni makumi maviri nematatu emadhora, kana kuti $0.04 pachikamu chimwe nechimwe chakaderedzwa mutengo, zvakakonzera kudzikira kwemitengo kwakakonzerwa nekushanda kwenguva isingazivikanwi kwefekitori yekubheka yeMiddletown.
Cleveland-Cliffs inowana mari nekutengesa marudzi ese esimbi. Zvikuru sei, zvinhu zvinopiswa zvakaputirwa, zvinotonhora zvakaputirwa, zvakaputirwa, zvisina ngura / zvemagetsi, jira nezvimwe zvigadzirwa zvesimbi. Misika yavanoshandira inosanganisira mota, zvivakwa nekugadzira, vagoveri nevagadziri vesimbi, uye vagadziri vesimbi.
Kutengeswa kwesimbi muchikamu chechipiri chegore kwaive matani mamiriyoni 3.6, kusanganisira 33% yakaputirwa, 28% yakaputirwa nemoto, 16% yakaputirwa nemoto, 7% heavy plate, 5% simbi isina tsvina uye zvigadzirwa zvemagetsi, uye 11% zvimwe zvigadzirwa zvinosanganisira maplates nemarairi.
Masheya eCLF anotengeserana pamutengo wemari (P/E) we2.5 zvichienzaniswa neavhareji yeindasitiri ye0.8. Mutengo wayo wekuverenga (P/BV) we1.4 wakakwira kupfuura avhareji yeindasitiri ye0.9. Masheya eCleveland-Cliffs haabhadhare migove kune vane migove.
Chiyero cheNet Debt to EBITDA chinotipa pfungwa yakajeka yekuti zvinotora nguva yakareba sei kuti kambani ibhadhare chikwereti chayo. Chiyero cheNet Debt/EBITDA cheCLF shares chakaderera kubva pa12.1 muna 2020 kusvika pa1.1 muna 2021. Chiyero chepamusoro muna 2020 chaikonzerwa nekutengwa kwemakambani. Izvi zvisati zvaitika, chakaramba chiri pa3.4 kwemakore matatu akatevedzana. Kugadziriswa kwechiyero cheNet Debt to EBITDA kwakanyaradza vagovani.
Muchikamu chechipiri chegore, mutengo wekutengesa simbi (COGS) waisanganisira mari inosvika mamiriyoni mazana maviri nemakumi mana nemaviri emadhora ($242 miriyoni) yezvakawandisa/zvisingadzokororwi. Chikamu chikuru cheizvi chine chekuita nekuwedzera kwenguva yekushanda paBlast Furnace 5 muCleveland, iyo inosanganisira kugadziriswa kwekuwedzera kwenzvimbo yekuchenesa tsvina yemuno nefekitori yemagetsi.
Kambani iyi yakaonawo mitengo ichikwira kota yegasi, magetsi, marara uye alloys zvichikwira.
Simbi chinhu chakakosha pakuchinja kwesimba repasi rose, izvo zvinoita kuti migove yeCLF irambe iripo mune ramangwana. Kugadzirwa kwesimba remhepo nezuva kunoda simbi yakawanda.
Pamusoro pezvo, zvivakwa zvemuno zvinoda kugadziriswa kuti pave nenzvimbo yekufambisa simba rakachena. Iyi ndiyo mamiriro ezvinhu akanakira masheya eCleveland-Cliffs, ayo ane mukana wakanaka wekubatsirwa nekuwedzera kwekudiwa kwesimbi yemuno.
Hutungamiriri hwedu muindasitiri yemotokari hunotisiyanisa nemamwe makambani ese esimbi muUnited States. Mamiriro emusika wesimbi mugore rapfuura nehafu akanyanya kutungamirirwa neindasitiri yekuvaka, nepo indasitiri yemotokari yave iri kumashure zvikuru, zvakanyanya nekuda kwematambudziko ekutengesa zvinhu zvisiri zvesimbi. Zvisinei, kudiwa kwemotokari, maSUV nemarori nevatengi kwave kukuru sezvo kudiwa kwemotokari kwakawedzera kupfuura kugadzirwa kwemakore anopfuura maviri.
Sezvo vatengi vedu vemotokari vachiramba vachigadzirisa matambudziko ekutengesa, kudiwa kwemotokari dzemagetsi kuri kuwedzera, uye kugadzirwa kwemotokari dzevatakuri kuri kuenderera mberi, Cleveland-Cliffs ndiyo ichange ichibatsirwa zvikuru nekambani yega yega yesimbi yemuUS. Mugore rino negore rinouya, musiyano uyu wakakosha pakati pebhizinesi redu nevamwe vagadziri vesimbi unofanira kuoneka.
Zvichienderana nehurongwa hwemazuva ano hwe2022, izvi zvinoreva kuti avhareji yemutengo weHRC index ichave $850 patani imwe neimwe gore risati rapera, uye Cleveland-Cliffs inotarisira kuti avhareji yemutengo wekutengesa muna 2022 ive inosvika $1,410 patani imwe neimwe. kuwedzera kukuru kwezvibvumirano zvemitengo yakatarwa, izvo kambani inotarisira kutauriranazve musi wa1 Gumiguru, 2022.
Cleveland-Cliffs ikambani inotarisana nekudiwa kwezvinhu zvakasiyana-siyana. Izvi zvinoreva kuti mari yayo inogona kuchinja-chinja, ndosaka mutengo wemasheya eCLF uchichinja-chinja.
Zvinhu zviri kufamba-famba sezvo mitengo yakakwira nekuda kwekukanganiswa kwecheni yekugovera zvinhu kwakawedzerwa nedenda nehondo muUkraine. Asi ikozvino kukwira kwemitengo uye kukwira kwemitengo yemubereko zviri kukonzera kutya kwekuderera kwehupfumi hwenyika, zvichiita kuti kudiwa kwezvinhu mune ramangwana kusazivikanwe.
Mumakore achangopfuura, Cleveland-Cliffs yakashanduka kubva pakugadzira zvinhu zvakasiyana-siyana kusvika pakugadzira iron ore yemuno uye ikozvino ndiyo kambani huru yekugadzira zvinhu zvisina kucheneswa muUS neCanada.
Kune vanoisa mari kwenguva refu, masheya eCleveland-Cliffs anogona kutaridzika zvakanaka. Yave sangano rakasimba rinogona kubudirira kwenguva yakareba.
Russia neUkraine ndidzo mbiri dzemakambani mashanu anotengesa simbi kunze kwenyika. Zvisinei, Cleveland-Cliffs haivimbi nechero imwe chete, zvichiita kuti CLF ive nebhenefiti kupfuura dzimwe.
Zvisinei, pasinei nekusava nechokwadi kuri kuitika pasi rose, fungidziro dzekukura kwehupfumi hadzina kujeka. Kuvimba nebazi rekugadzira zvinhu kwakadzikira sezvo kunetseka nezvekuderera kwehupfumi kuri kuramba kuchiisa kumanikidzwa pamasheya ezvigadzirwa.
Indasitiri yesimbi ibhizinesi rinotenderera uye kunyange zvazvo paine chikonzero chakasimba chekuti masheya eCLF awedzere, ramangwana harizivikanwe. Kuti unofanira kuisa mari mumasheya eCleveland-Cliffs here kana kuti kwete zvinoenderana nechido chako chekutsvaga njodzi uye nguva yauchaisa mari.
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