Business Description
MP Materials Corp
NAICS : 212399
SIC : 1081
ISIN : US5533681012
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.99 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.85 | |||||
Debt-to-EBITDA | 27.39 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EPS without NRI Growth Rate | 16 | |||||
3-Year FCF Growth Rate | -67 | |||||
3-Year Book Growth Rate | 15.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 39.39 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.25 | |||||
9-Day RSI | 60.87 | |||||
14-Day RSI | 62.32 | |||||
6-1 Month Momentum % | 10.31 | |||||
12-1 Month Momentum % | 7.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.9 | |||||
Quick Ratio | 6.17 | |||||
Cash Ratio | 5.93 | |||||
Days Inventory | 173.87 | |||||
Days Sales Outstanding | 27.06 | |||||
Days Payable | 89.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 2.13 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -12.19 | |||||
Operating Margin % | -67.9 | |||||
Net Margin % | -21.94 | |||||
FCF Margin % | -139.94 | |||||
ROE % | -3 | |||||
ROA % | -1.63 | |||||
ROIC % | -7.4 | |||||
3-Year ROIIC % | -2.16 | |||||
ROC (Joel Greenblatt) % | -3.23 | |||||
ROCE % | -1.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 137.33 | |||||
PS Ratio | 18.41 | |||||
PB Ratio | 2.79 | |||||
Price-to-Tangible-Book | 2.7 | |||||
EV-to-EBIT | -82.7 | |||||
EV-to-EBITDA | 90.19 | |||||
EV-to-Forward-EBITDA | -6210.41 | |||||
EV-to-Revenue | 17.88 | |||||
EV-to-Forward-Revenue | 7.94 | |||||
EV-to-FCF | -12.78 | |||||
Earnings Yield (Greenblatt) % | -1.21 | |||||
FCF Yield % | -8.17 |