MP MATERIALS CORP (MP)
US5533681012 - Common Stock
Taking everything into account, MP scores 3 out of 10 in our fundamental rating. MP was compared to 157 industry peers in the Metals & Mining industry. MP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. MP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MP had negative earnings in the past year.
MP had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: MP reported negative net income in multiple years.
Of the past 5 years MP 4 years had a positive operating cash flow.
1.2 Ratios
MP has a Return On Assets of -2.58%. This is comparable to the rest of the industry: MP outperforms 43.95% of its industry peers.
MP's Return On Equity of -5.57% is on the low side compared to the rest of the industry. MP is outperformed by 61.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -5.57% | ||
| ROIC | N/A |
ROA(3y)7.03%
ROA(5y)2.48%
ROE(3y)12.39%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 14.22%, MP is in line with its industry, outperforming 47.13% of the companies in the same industry.
MP's Gross Margin has improved in the last couple of years.
MP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.22% |
OM growth 3Y-29.19%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.74%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MP does not have a ROIC to compare to the WACC, probably because it is not profitable.
MP has more shares outstanding than it did 1 year ago.
The debt/assets ratio for MP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.07 indicates that MP is not a great score, but indicates only limited risk for bankruptcy at the moment.
MP has a Altman-Z score of 2.07. This is in the lower half of the industry: MP underperforms 60.51% of its industry peers.
MP has a Debt/Equity ratio of 0.88. This is a neutral value indicating MP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, MP is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC10.11%
2.3 Liquidity
A Current Ratio of 6.93 indicates that MP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.93, MP belongs to the top of the industry, outperforming 84.71% of the companies in the same industry.
MP has a Quick Ratio of 6.13. This indicates that MP is financially healthy and has no problem in meeting its short term obligations.
MP's Quick ratio of 6.13 is amongst the best of the industry. MP outperforms 84.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.93 | ||
| Quick Ratio | 6.13 |
3. Growth
3.1 Past
MP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.68%.
MP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -39.73%.
The Revenue has been growing by 23.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-142.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-39.73%
Revenue growth 3Y23.58%
Revenue growth 5YN/A
Sales Q2Q%19.82%
3.2 Future
Based on estimates for the next years, MP will show a very strong growth in Earnings Per Share. The EPS will grow by 46.03% on average per year.
Based on estimates for the next years, MP will show a very strong growth in Revenue. The Revenue will grow by 35.52% on average per year.
EPS Next Y-213.03%
EPS Next 2Y-40.64%
EPS Next 3Y33.25%
EPS Next 5Y46.03%
Revenue Next Year-33.48%
Revenue Next 2Y18.92%
Revenue Next 3Y30.82%
Revenue Next 5Y35.52%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for MP. In the last year negative earnings were reported.
MP is valuated quite expensively with a Price/Forward Earnings ratio of 146.68.
61.15% of the companies in the same industry are cheaper than MP, based on the Price/Forward Earnings ratio.
MP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 146.68 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as MP's earnings are expected to grow with 33.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.64%
EPS Next 3Y33.25%
5. Dividend
5.1 Amount
MP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MP MATERIALS CORP
NYSE:MP (11/22/2024, 8:04:01 PM)
After market: 19.64 0 (0%)19.64
+0.91 (+4.86%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.25B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 146.68 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -5.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.22% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.93 | ||
| Quick Ratio | 6.13 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-142.68%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-213.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-39.73%
Revenue growth 3Y23.58%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y