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MP Materials Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
147.24 | 30.2 | 387.61% | 34.88 | +322.2% |
| P/S |
|
13.32 | 11.02 | 20.86% |
|
|
| P/BV |
|
2.57 | -3.24 | -179.32% |
|
|
| P/FCF |
|
-21.09 | 22.45 | -193.95% |
|
|
| Ev/Ebitda |
|
386.96 | 11 | 3416.25% |
|
|
| Ev/S |
|
16.42 | 11.46 | 43.27% |
|
|
| Ev/FCF |
|
-19.34 | 27.99 | -169.1% |
|
|
| E/P |
|
-0.0179 | 0.3866 | -104.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.24 | 46.74 | -90.92% | 33.39 | -87.29% |
| ROE |
|
-5.41 | 6.03 | -189.66% |
|
|
| ROA |
|
-2.8 | 6.75 | -141.52% |
|
|
| ROIC |
|
12.74 | 13.16 | -3.17% |
|
|
| ROS |
|
-32.09 | 23.44 | -236.91% |
|
|
| ROCE |
|
-6.58 | -26.37 | -75.05% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
105.74 | 2.48 | 4169.31% | 44.93 | +135.36% |
| Nеt Debt/Ebitda |
|
73.08 | 1.93 | 3695.85% |
|
|
| Debt/Ratio |
|
0.3919 | 0.2537 | 54.45% |
|
|
| Debt/Equity |
|
1.21 | -0.7871 | -253.99% |
|
|
| Debt/Net Income |
|
-13.98 | 9.94 | -240.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.48 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.19 | -100% | ||
| DSI |
|
0 | 0.878 | -100% |
|
|
| Average dividend growth |
|
0 | -3.85 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.64 | -100% |
|
|
| Average percentage for payments |
|
0 | 82.9 | -100% |
|
|
| Difference from average difference in sector |
|
-2.48 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
51.79 | -48.79 | -206.15% | ||
| Growth impulse Ebitda in 5 years |
|
-73.14 | -32.38 | 125.88% | ||
| Growth impulse Net Income in 5 years |
|
200.11 | -1363.75 | -114.67% | ||
| Growth impulse FCF in 5 years |
|
806.12 | -64.46 | -1350.57% | ||
| Growth impulse EPS in 5 years |
|
40.6 | 60.58 | -32.98% |
IP Score
3.33/10
