Imali engenayo yekota yesibili yeCleveland Cliffs (NYSE:CLF) idlule imali engenayo kodwa yehluleka ukulinganisa i-EPS ngo--13.7%. Ingabe amasheya e-CLF awutshalomali oluhle?
I-Cleveland-Cliffs (NYSE:CLF) namuhla ibike imali engenayo yekota yesibili ephele ngomhlaka-30 Juni 2022. Imali engenayo yekota yesibili engu-$6.3 billion inqobe isibikezelo sabahlaziyi be-FactSet esingu-$6.12 billion, ikhuphuke ngo-3.5% ngokungalindelekile. Ngenkathi i-EPS engu-$1.14 ingaphansi kwesilinganiso esivunyelwene ngaso esingu-$1.32, umehluko odumazayo ongu--13.7%.
Amasheya enkampanini yensimbi iCleveland-Cliffs Inc (NYSE:CLF) ehle ngaphezu kuka-21% kulo nyaka.
I-Cleveland-Cliffs Inc (NASDAQ: CLF) ingumkhiqizi omkhulu wensimbi eyisicaba eNyakatho Melika. Le nkampani inikeza ama-pellet ensimbi embonini yensimbi yaseNyakatho Melika. Ibandakanyeka ekukhiqizweni kwensimbi ne-coke, ekukhiqizweni kwensimbi, insimbi, imikhiqizo egoqiwe kanye nokuqedwa, kanye nezingxenye zamapayipi, izitembu namathuluzi.
Le nkampani ihlanganiswe ngokuqondile kusukela ezintweni zokusetshenziswa, ukunciphisa okuqondile kanye nokulahla imfucuza kuya ekukhiqizweni kwensimbi okuyinhloko kanye nokuqedwa okulandelayo, ukunyathela, ukusebenzisa amathuluzi kanye namapayipi.
ICliffs yasungulwa ngo-1847 njengomqhubi wezimayini onendlunkulu eCleveland, e-Ohio. Le nkampani iqasha abantu abacishe babe ngu-27,000 eNyakatho Melika.
Le nkampani futhi ingumhlinzeki omkhulu wensimbi embonini yezimoto eNyakatho Melika. Ikhonza ezinye izimakethe eziningi ngemikhiqizo eminingi yensimbi eyisicaba.
I-Cleveland-Cliffs ithole imiklomelo eminingana ehlonishwayo embonini ngomsebenzi wayo ngo-2021 futhi yabekwa endaweni ye-171 ohlwini lwe-Fortune 500 lwango-2022.
Ngokuthengwa kwe-ArcelorMittal USA kanye ne-AK Steel (eyamenyezelwa ngo-2020) kanye nokuqedwa kwesitshalo sokunciphisa ngqo eToledo, iCleveland-Cliffs manje isiyibhizinisi lensimbi engagqwali elihlanganiswe ngokuqondile.
Manje inenzuzo eyingqayizivele yokuzinakekela, kusukela ekumbeni izinto zokusetshenziswa kuya emikhiqizweni yensimbi, izingxenye zamashubhu, ukugxiviza kanye namathuluzi.
Lokhu kuhambisana nemiphumela ye-CLF yonyaka eyingxenye yemali engenayo engu-$12.3 billion kanye nemali engenayo engu-$1.4 billion. Imali engenayo encishisiwe ngesabelo ngasinye yayingu-$2.64. Uma kuqhathaniswa nezinyanga eziyisithupha zokuqala zika-2021, inkampani ithole imali engenayo engu-$9.1 billion kanye nemali engenayo engu-$852 million, noma u-$1.42 ngesabelo ngasinye esincishisiwe.
I-Cleveland-Cliffs ibike ukuthi i-EBITDA elungisiwe ibiza u-$2.6 billion engxenyeni yokuqala ka-2022, isuka ku-$1.9 billion ngonyaka.
Imiphumela yethu yekota yesibili ikhombisa ukuqhubeka kokusetshenziswa kwesu lethu. Ukugeleza kwemali kwamahhala kuphindwe kabili kunekota ngayinye, futhi sikwazile ukufeza ukwehla kwesikweletu sethu esikhulu kunazo zonke sekota yonke selokhu saqala ukuguquka eminyakeni embalwa edlule, ngenkathi sinikeza imbuyiselo eqinile kumasheya ngokuthengwa kabusha kwamasheya.
Silindele ukuthi lokhu kugeleza kwemali yamahhala okunempilo kuqhubeke njengoba singena engxenyeni yesibili yonyaka, okubangelwa izidingo eziphansi ze-capex, ukukhishwa okusheshayo kwemali yokusebenza kanye nokusetshenziswa kakhulu kwezinkontileka zokuthengisa ngentengo engaguquki. Ngaphezu kwalokho, silindele ukuthi ama-ASP alezi zinkontileka ezingaguquki akhuphuke kakhulu ngemuva kokusetha kabusha ngomhlaka-1 Okthoba.
AmaRandi ayizigidi ezingama-23, noma amaRandi ayizigidi ezingama-0.04 ngesabelo ngasinye esincishisiwe, asheshise ukwehla kwenani okuhlobene nesikhathi esingaziwa sokungasebenzi kwesitshalo sokuphekela saseMiddletown.
I-Cleveland-Cliffs yenza imali ngokuthengisa zonke izinhlobo zensimbi. Ikakhulukazi, imikhiqizo yensimbi egoqwe ngokushisa, egoqwe ngokushisa, egqokiwe, engagqwali/ekagesi, eshidi kanye neminye. Izimakethe zokugcina ezisebenzelayo zifaka phakathi izimoto, ingqalasizinda kanye nokukhiqiza, abasabalalisi kanye nabaprosesa, kanye nabakhiqizi bensimbi.
Ukuthengiswa kwensimbi okusele kwikota yesibili bekungamathani ayizigidi ezingu-3.6, okuhlanganisa ama-coated angu-33%, ama-hot-rolled angu-28%, ama-cold-rolled angu-16%, ama-heavy plate angu-7%, ama-stainless steel kanye nemikhiqizo kagesi engu-5%, kanye neminye imikhiqizo engu-11%, okuhlanganisa amapuleti kanye nezinsimbi.
Amasheya e-CLF ahweba ngesilinganiso sentengo-kuya-inzuzo (P/E) esingu-2.5 uma kuqhathaniswa nesilinganiso semboni esingu-0.8. Isilinganiso sawo sentengo kuya kwenani lencwadi (P/BV) esingu-1.4 siphakeme kunesilinganiso semboni esingu-0.9. Amasheya e-Cleveland-Cliffs awakhokhisi izinzuzo kubanikazi bamasheya.
Isilinganiso se-Net Debt kuya ku-EBITDA sisinika umbono ocacile wokuthi kuzothatha isikhathi esingakanani ukuthi inkampani ikhokhe isikweletu sayo. Isilinganiso se-net debt/EBITDA samasheya e-CLF sehle sisuka ku-12.1 ngo-2020 saya ku-1.1 ngo-2021. Isilinganiso esiphezulu ngo-2020 sasiqhutshwa ukuthengwa. Ngaphambi kwalokho, sahlala ku-3.4 iminyaka emithathu ilandelana. Ukulungiswa kwesilinganiso se-net debt kuya ku-EBITDA kwaqinisekisa abanikazi bamasheya.
Kwikota yesibili, izindleko zokuthengisa insimbi (COGS) zifaka phakathi izindleko ezingaphezu/ezingaphindwaphindwa ezingamaRandi ayizigidi ezingama-242. Ingxenye ebaluleke kakhulu yalokhu ihlobene nokwandiswa kwesikhathi sokungasebenzi eBlast Furnace 5 eCleveland, okuhlanganisa ukulungiswa okwengeziwe kwesitshalo sokuhlanza indle sendawo kanye nesitshalo sikagesi.
Le nkampani iphinde yabona ukwenyuka kwezindleko njalo ngekota nangonyaka njengoba amanani egesi yemvelo, ugesi, izinsalela kanye nezinsimbi ezihlanganisiwe enyuka.
Insimbi iyisici esibalulekile sokuguquka kwamandla emhlabeni wonke, okuqinisekisa ukusimama kwamasheya e-CLF esikhathini esizayo. Ukukhiqizwa kwamandla omoya kanye nelanga kudinga insimbi eningi.
Ngaphezu kwalokho, ingqalasizinda yasekhaya idinga ukulungiswa kabusha ukuze kuvuleke isikhala sokunyakaza kwamandla ahlanzekile. Lesi yisimo esifanele samasheya eCleveland-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 nesigamu odlule besiqhutshwa kakhulu yimboni yokwakha, kuyilapho imboni yezimoto isilele emuva kakhulu, ikakhulukazi ngenxa yezinkinga zokuthengwa kwezimoto ezingezona ezensimbi. Kodwa-ke, isidingo sabathengi sezimoto, ama-SUV namaloli sesibe sikhulu njengoba isidingo sezimoto sidlula ukukhiqizwa iminyaka engaphezu kwemibili.
Njengoba amakhasimende ethu ezimoto eqhubeka nokubhekana nezinselele zokuthengwa kwempahla, isidingo esikhulu sezimoto zikagesi siyakhula, futhi ukukhiqizwa kwezimoto zabagibeli kuyanda, iCleveland-Cliffs izoba ngumzuzi oyinhloko wenkampani ngayinye yensimbi yase-US. Phakathi nesikhathi esisele salo nyaka kanye nonyaka ozayo, lo mehluko obalulekile phakathi kwebhizinisi lethu nabanye abakhiqizi bensimbi kufanele ubonakale.
Ngokusekelwe ku-curve yesikhathi esizayo yango-2022, lokhu kusho ukuthi intengo yesilinganiso se-HRC izoba ngu-$850 ngethani ngalinye ngaphambi kokuphela konyaka, kanti iCleveland-Cliffs ilindele ukuthi intengo yokuthengisa ejwayelekile ngo-2022 ibe cishe ngu-$1,410 ngethani ngalinye. ukwanda okukhulu kwezinkontileka zentengo ezinzile, inkampani elindele ukuxoxisana ngazo ngo-Okthoba 1, 2022.
I-Cleveland-Cliffs yinkampani ebhekene nesidingo esiqhubekayo. Lokhu kusho ukuthi imali engenayo ingashintshashintsha, yingakho intengo yamasheya e-CLF ingase ibe nokuguquguquka.
Izimpahla bezilokhu zishintsha njengoba amanani enyuka ngenxa yokuphazamiseka kochungechunge lokuhlinzekwa kwempahla okubhebhethekiswe ubhubhane kanye nempi e-Ukraine. Kodwa manje ukwehla kwamandla emali kanye nokwenyuka kwezinga lenzalo kuphakamisa ukwesaba kokwehla komnotho emhlabeni jikelele, okwenza isidingo sesikhathi esizayo singaqinisekile.
Eminyakeni yamuva nje, iCleveland-Cliffs ishintshe kusukela enkampanini yezinto zokusetshenziswa ezahlukahlukene yaba umkhiqizi wendawo wensimbi futhi manje ingumkhiqizi omkhulu wemikhiqizo eyisicaba e-US naseCanada.
Kubatshalizimali besikhathi eside, isitoko seCleveland-Cliffs singase sibukeke sikhanga. Sesibe yinhlangano eqinile engachuma isikhathi eside.
I-Russia ne-Ukraine zingamazwe amabili ahamba phambili emhlabeni ngokuthumela insimbi kwamanye amazwe amahlanu. Kodwa-ke, i-Cleveland-Cliffs ayincikile kukho kokubili, okunikeza isitoko se-CLF inzuzo enkulu kunezinye izinkampani ezingontanga bayo.
Kodwa-ke, naphezu kwakho konke ukungaqiniseki emhlabeni, izibikezelo zokukhula komnotho azicacile. Ukuzethemba emkhakheni wokukhiqiza kwehle njengoba ukukhathazeka ngokwehla komnotho kuqhubeka nokubeka ingcindezi ezitokisini zezimpahla.
Imboni yensimbi iyibhizinisi elijikelezayo futhi yize kunesizathu esinamandla sokunye ukwanda kwesitoko se-CLF, ikusasa alaziwa. Ukuthi kufanele yini utshale imali esitokisini seCleveland-Cliffs kuncike ekutheni ufisa ubungozi kangakanani kanye nesikhathi sokutshala imali.
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