Stelco moves closer to acquisition by Cleveland-Cliffs

Published 08/10/2024, 12:26
Stelco moves closer to acquisition by Cleveland-Cliffs

HAMILTON, Ontario - Stelco Holdings Inc. (TSX: STLC), a North American steelmaker, has announced a significant progression in its pending sale to Cleveland-Cliffs (NYSE:CLF) Inc., with the expiration of the Hart-Scott-Rodino Antitrust Improvements Act (HSR Act) waiting period. This development, disclosed on Tuesday, is a critical step towards finalizing the transaction, which is anticipated to be completed in the fourth quarter of 2024, subject to the satisfaction or waiver of other customary closing conditions and approvals.

Stelco, recognized for its low-cost, integrated operations and advanced steelmaking technology, caters to various sectors, including construction, automotive, energy, and appliance industries in both Canada and the United States. The company's commitment to diversity and inclusion is underscored by its participation in initiatives like the BlackNorth Initiative.

The completion of the HSR Act waiting period allows the company to move forward with the transaction process, although the deal remains subject to further regulatory approvals and customary closing conditions. This news follows the company's forward-looking statements indicating management’s expectations for the sale's timing and steps to completion.

Investors and stakeholders should note that forward-looking statements are based on current management expectations and are subject to risks, uncertainties, and changes in circumstances that could impact the final outcome of the transaction. Stelco has identified these risks in its latest annual information form, management's discussion and analysis for the year ended December 31, 2023, and subsequent filings available under the company's SEDAR+ profile.

While the company has made efforts to identify key risk factors that could materially affect actual results, it also acknowledges the possibility of other unknown or currently non-material factors that could also have a significant impact. The company has stated that it does not intend to update or revise any forward-looking statements, except as required by applicable Canadian securities laws.

This news is based on a press release statement, providing investors with the latest verified developments regarding Stelco's anticipated acquisition by Cleveland-Cliffs Inc.

In other recent news, Cleveland-Cliffs Inc. has made a significant move by acquiring Canadian steelmaker Stelco Holdings Inc. for $2.8 billion. This acquisition follows an offer from Cleveland Cliffs to purchase Stelco at a price of $70 per share, representing an 87% premium over Stelco's closing share price. Stifel Canada reacted to this development by downgrading Stelco's stock from Buy to Hold, while simultaneously raising the price target to Cdn$70.00 from Cdn$47.00. The analysts at Stifel Canada see limited upside for the stock beyond the proposed transaction price, despite acknowledging the favorable deal for Stelco's shareholders. In light of these recent developments, the management, board, and employees of Stelco have been commended for achieving a compound annual growth rate (CAGR) of 32% from the initial public offering (IPO) price in 2017 to the current transaction price offered by Cleveland Cliffs. Lastly, this acquisition is expected to close in the fourth quarter of the year and is anticipated to immediately contribute to Cleveland-Cliffs' per-share profit for 2024 and 2025.

InvestingPro Insights

As Stelco Holdings Inc. (TSX: STLC) progresses towards its pending sale to Cleveland-Cliffs Inc., recent data from InvestingPro sheds light on the company's financial health and market performance, offering valuable context for investors monitoring this significant transaction.

Stelco's stock has demonstrated remarkable strength, with InvestingPro data showing a 103.4% price total return over the past year. This impressive performance is further emphasized by the stock trading near its 52-week high, with the current price at 99.93% of that peak. These metrics suggest strong investor confidence in the company's prospects, potentially influenced by the pending acquisition.

Additionally, Stelco's financial position appears robust. The company boasts a high shareholder yield and has been profitable over the last twelve months, with a P/E ratio of 21.37. This profitability, combined with the company's moderate debt level, as highlighted by an InvestingPro Tip, indicates a solid financial foundation as it approaches the merger.

Notably, Stelco has demonstrated a commitment to shareholder returns, with InvestingPro Tips revealing that the company has raised its dividend for three consecutive years and currently offers a significant dividend yield of 8.92%. This generous dividend policy could be particularly attractive to investors in the lead-up to the acquisition.

For those seeking a more comprehensive analysis, InvestingPro offers 13 additional tips on Stelco, providing deeper insights into the company's financial health and market position. These additional tips could prove invaluable for investors looking to make informed decisions as the Cleveland-Cliffs acquisition moves forward.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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