Ingeniso yekota yesibini yeCleveland Cliffs (NYSE:CLF) iphumelele kakhulu kunengeniso kodwa ayizange ifikelele kuqikelelo lwe-EPS ngo--13.7%. Ngaba amasheya eCLF lutyalo-mali oluhle?
ICleveland-Cliffs (NYSE:CLF) namhlanje ibike ingeniso yekota yesibini ephele nge-30 kaJuni 2022. Ingeniso yekota yesibini ye-$6.3 yeebhiliyoni yoyisa uqikelelo lwabahlalutyi beFactSet lwe-$6.12 yeebhiliyoni, inyuke nge-3.5% ngokungalindelekanga. Nangona i-EPS ye-$1.14 ingafikeleli kuqikelelo oluvunyiweyo lwe-$1.32, ngumahluko odanisayo we--13.7%.
Izabelo kwinkampani eyenza isinyithi iCleveland-Cliffs Inc (NYSE:CLF) zehle ngaphezulu kwe-21% kulo nyaka.
ICleveland-Cliffs Inc (NASDAQ: CLF) yeyona nkampani inkulu evelisa isinyithi esisicaba eMntla Melika. Le nkampani inika i-iron ore pellets kushishino lwentsimbi eMntla Melika. Ibandakanyeka kwimveliso yesinyithi kunye ne-coke, imveliso yesinyithi, isinyithi, iimveliso eziqengqelweyo kunye nokugqitywa, kunye nezixhobo zepayipi, izitampu kunye nezixhobo.
Le nkampani idityaniswe ngokuthe nkqo ukusuka kwizinto eziluhlaza, ukunciphisa ngokuthe ngqo kunye neenkunkuma ukuya kwimveliso yentsimbi yokuqala kunye nokugqitywa okulandelayo, ukunyathela, izixhobo kunye nemibhobho.
ICliffs yasekwa ngo-1847 njengomqhubi wemigodi onekomkhulu layo eCleveland, eOhio. Le nkampani iqeshe abantu abamalunga nama-27,000 eMntla Melika.
Le nkampani ikwangumthengisi omkhulu wentsimbi kwishishini leemoto eMntla Melika. Ikhonza ezinye iimarike ezininzi ezineemveliso ezahlukeneyo zentsimbi ethe tyaba.
ICleveland-Cliffs ifumene amabhaso amaninzi adumileyo kushishino ngomsebenzi wayo ngo-2021 kwaye yabekwa kwindawo ye-171 kuluhlu lweFortune 500 ngo-2022.
Ngokuthengwa kweArcelorMittal USA kunye ne-AK Steel (eyabhengezwa ngo-2020) kunye nokugqitywa kwesityalo sokunciphisa ngokuthe ngqo eToledo, iCleveland-Cliffs ngoku yishishini lentsimbi engagqwaliyo elidityaniswe ngokuthe nkqo.
Ngoku inenzuzo ekhethekileyo yokuzixhasa, ukusuka ekwembiweni kwezinto eziluhlaza ukuya kwiimveliso zentsimbi, izinto ezisetyenziswa kwiityhubhu, izitampu kunye nezixhobo.
Oku kuhambelana neziphumo ze-CLF zesiqingatha sonyaka zengeniso ye-$12.3 yeebhiliyoni kunye ne-$1.4 yeebhiliyoni kwingeniso epheleleyo. Ingeniso edibeneyo ngesabelo ngasinye yayiyi-$2.64. Xa kuthelekiswa neenyanga ezintandathu zokuqala zika-2021, inkampani ifumene ingeniso ye-$9.1 yeebhiliyoni kunye ne-$852 yezigidi kwingeniso epheleleyo, okanye i-$1.42 ngesabelo ngasinye esidibeneyo.
ICleveland-Cliffs ibike i-$2.6 yeebhiliyoni kwi-EBITDA ehlengahlengisiweyo kwisiqingatha sokuqala sowama-2022, ukusuka kwi-$1.9 yeebhiliyoni ngonyaka.
Iziphumo zethu zekota yesibini zibonisa ukuqhubeka kokuphunyezwa kwesicwangciso sethu. Imali engenayo yasimahla iphindwe kabini kunekota nganye, kwaye sikwazile ukufikelela kunciphiso olukhulu lwetyala lethu lekota ukusukela oko saqala utshintsho lwethu kwiminyaka embalwa eyadlulayo, ngelixa sinikezela ngembuyekezo eqinileyo kwizabelo ngokuthengwa kwakhona kwezabelo.
Silindele ukuba le mali ingena simahla iqhubeke njengoko singena kwisiqingatha sesibini sonyaka, iqhutywa ziimfuno eziphantsi ze-capex, ukukhululwa ngokukhawuleza kwemali yokusebenza kunye nokusetyenziswa kakhulu kweekhontrakthi zokuthengisa ngexabiso elimiselweyo. Ukongeza, silindele ukuba ii-ASP zezi khontrakthi ezimiselweyo zinyuke kakhulu emva kokulungiswa kwakhona ngomhla woku-1 ku-Okthobha.
I-23 yezigidi zeerandi, okanye i-0.04 ngesabelo ngasinye esixutyiweyo, ikhawulezise ukwehla kwexabiso okunxulunyaniswa nexesha elingapheliyo lokungasebenzi kwesityalo sokucola saseMiddletown.
ICleveland-Cliffs yenza imali ngokuthengisa zonke iintlobo zentsimbi. Ngokukodwa, iimveliso zentsimbi ezigoqiweyo ezishushu, ezigoqiweyo ezibandayo, ezigqunywe nge-coated, ezingatyiwayo/ezingenasici, ezifakwe ishiti nezinye. Iimarike zokugqibela ezisebenzelayo ziquka iimoto, iziseko zophuhliso kunye nokuveliswa, abasasazi kunye nabaprosesa, kunye nabavelisi bentsimbi.
Intengiso epheleleyo yentsimbi kwikota yesibini ibiziitoni ezizizigidi ezi-3.6, kuquka i-33% egqunywe ngentsimbi, i-28% egqunywe ngentsimbi eshushu, i-16% egqunywe ngentsimbi ebandayo, i-7% yepleyiti enzima, i-5% yentsimbi engatyiwayo kunye neemveliso zombane, kunye ne-11% yezinye iimveliso, kuquka iipleyiti kunye neereyile.
Izabelo ze-CLF zirhweba ngexabiso-ukuya-kwinzuzo (P/E) eliyi-2.5 xa kuthelekiswa nomndilili weshishini oyi-0.8. Umlinganiselo wayo wexabiso ukuya kwixabiso lencwadi (P/BV) oyi-1.4 uphezulu kunomndilili weshishini oyi-0.9. Izabelo zeCleveland-Cliffs azihlawuli izabelo kubaninizabelo.
Umlinganiselo weTyala eliPheleleyo kwi-EBITDA usinika umbono ocacileyo wokuba kuya kuthatha ixesha elingakanani ukuba inkampani ihlawule ityala layo. Umlinganiselo wetyala eliPheleleyo/i-EBITDA wezabelo ze-CLF wehle ukusuka kwi-12.1 ngo-2020 ukuya kwi-1.1 ngo-2021. Umlinganiselo ophezulu ngo-2020 wawuqhutywa kukuthengwa. Ngaphambi koko, wahlala kwi-3.4 iminyaka emithathu ilandelelana. Ukulungiswa komlinganiselo wetyala eliPheleleyo kwi-EBITDA kwabaqinisekisa abaninizabelo.
Kwikota yesibini, iindleko zokuthengiswa kwentsimbi (COGS) ziquka i-$242 yezigidi zeendleko ezingaphezulu/ezingaphindwanga. Eyona nxalenye ibalulekileyo yoku inxulumene nokwandiswa kwexesha lokungasebenzi eBlast Furnace 5 eCleveland, okubandakanya ukulungiswa okongezelelweyo kwisikhululo sokucoca amanzi amdaka sendawo kunye nesikhululo sombane.
Le nkampani ikwabone ukunyuka kweendleko rhoqo ngekota nangonyaka njengoko amaxabiso egesi yendalo, umbane, izinto ezilahliweyo kunye nee-alloys enyuka.
Intsimbi yinxalenye ebalulekileyo yotshintsho lwamandla lwehlabathi, oluqinisekisa uzinzo lwezabelo ze-CLF ukuya phambili. Ukuveliswa kwamandla omoya kunye nelanga kufuna intsimbi eninzi.
Ukongeza, iziseko zophuhliso zasekhaya kufuneka zilungiswe ukuze kuvulwe indawo yokunyakaza kwamandla acocekileyo. Le yimeko efanelekileyo kwizabelo zaseCleveland-Cliffs, ezinethuba elihle lokuxhamla kwimfuno ekhulayo yentsimbi yasekhaya.
Ubunkokeli bethu kwishishini leemoto busenza sahluke kuzo zonke ezinye iinkampani zentsimbi eMelika. Imeko yemarike yentsimbi kunyaka onesiqingatha ophelileyo ibiqhutywa kakhulu lishishini lokwakha, ngelixa ishishini leemoto lisalele emva kakhulu, ikakhulu ngenxa yeengxaki zobonelelo olungelulo olwentsimbi. Nangona kunjalo, imfuno yabathengi yeemoto, iiSUV kunye neelori iye yaba nkulu njengoko imfuno yeemoto idlula imveliso kangangeminyaka engaphezu kwemibini.
Njengoko abathengi bethu beemoto beqhubeka nokujongana nemingeni yokuthengwa kwempahla, imfuno ekhulayo yezithuthi zombane iyanda, kwaye ukwenziwa kweemoto zabakhweli kuyanda, iCleveland-Cliffs iya kuba ngumxhamli ophambili wenkampani nganye yentsimbi yaseMelika. Kwisithuba esiseleyo salo nyaka nonyaka olandelayo, lo mahluko ubalulekileyo phakathi kweshishini lethu nabanye abavelisi bentsimbi kufuneka ubonakale.
Ngokusekelwe kwi-curve yangoku ye-2022 yexesha elizayo, oku kuthetha ukuba ixabiso eliqhelekileyo le-HRC index liza kuba yi-$850 ngetoni nganye ngaphambi kokuphela konyaka, kwaye iCleveland-Cliffs ilindele ukuba ixabiso eliqhelekileyo lokuthengisa ngo-2022 libe malunga ne-$1,410 ngetoni nganye. Ukunyuka okukhulu kwiikhontrakthi zamaxabiso asisigxina, inkampani elindele ukuba ixoxisane ngazo ngo-Okthobha 1, 2022.
ICleveland-Cliffs yinkampani ejongene nemfuno ejikelezayo. Oku kuthetha ukuba ingeniso yayo inokutshintshatshintsha, yiyo loo nto ixabiso lezabelo zeCLF lixhomekeke ekungazinzini.
Iimpahla ziyaqhubeka njengoko amaxabiso enyuka ngenxa yokuphazamiseka kwezixhobo zokubonelela ngezinto ezibangelwe yibhubhane kunye nemfazwe e-Ukraine. Kodwa ngoku ukunyuka kwamaxabiso kunye nokunyuka kwamaxabiso enzala kuphakamisa uloyiko lokudodobala koqoqosho lwehlabathi, okwenza imfuno yexesha elizayo ingaqinisekanga.
Kwiminyaka yakutshanje, iCleveland-Cliffs iguqukele ekubeni yinkampani yezinto eziluhlaza ezahlukeneyo ukuya ekubeni ngumvelisi we-iron ore wasekuhlaleni kwaye ngoku ngumvelisi omkhulu weemveliso ezithe tyaba eMelika naseKhanada.
Kwabatyali-mali bexesha elide, isitokhwe saseCleveland-Cliffs sinokubonakala sinomtsalane. Siye saba yintlangano eqinileyo enokuphumelela ixesha elide.
IRashiya neUkraine zezona nkampani zimbini zithengisa intsimbi kwamanye amazwe ezintlanu eziphambili. Nangona kunjalo, iCleveland-Cliffs ayixhomekekanga kuzo zombini, nto leyo enika i-CLF stock ithuba elingcono kunezinye.
Nangona kunjalo, nangona kukho ukungaqiniseki kwihlabathi liphela, uqikelelo lokukhula koqoqosho alucacanga. Ukuzithemba kwicandelo lemveliso kuye kwehla njengoko iingxaki zokudodobala koqoqosho ziqhubeka nokubeka uxinzelelo kwisitokhwe seempahla.
Ishishini lesinyithi lishishini elijikelezayo kwaye nangona kukho ubungqina obuqinileyo bokunyuka kwakhona kwesitokhwe se-CLF, ikamva alaziwa. Ukuba kufuneka utyale imali okanye ungatyali kwisitokhwe saseCleveland-Cliffs kuxhomekeke kumnqweno wakho womngcipheko kunye nexesha lotyalo-mali.
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