ScoreWhy is MP Materials Corp. ?
1
The company has declared Negative results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -43.22 MM
- NET PROFIT(9M) At USD -72.91 MM has Grown at -24.71%
- INTEREST(HY) At USD 13.03 MM has Grown at 35.69%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 208.53%, its profits have fallen by -451.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MP Materials Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MP Materials Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MP Materials Corp.
90.7%
3.11
96.42%
S&P 500
26.39%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.53%
EBIT Growth (5y)
-236.14%
EBIT to Interest (avg)
14.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.10
Tax Ratio
27.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.28%
ROCE (avg)
17.01%
ROE (avg)
8.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.85
EV to EBIT
-68.54
EV to EBITDA
-264.33
EV to Capital Employed
5.29
EV to Sales
30.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.72%
ROE (Latest)
-2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PRE-TAX PROFIT(Q)
At USD -3.15 MM has Grown at 87.1%
NET PROFIT(Q)
At USD 2.52 MM has Grown at 115.32%
RAW MATERIAL COST(Y)
Fallen by -209.37% (YoY
CASH AND EQV(HY)
Highest at USD 3,570.25 MM
NET SALES(Q)
Highest at USD 132.92 MM
OPERATING PROFIT(Q)
Highest at USD 34.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 25.58 %
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -94.47 MM
INTEREST(HY)
At USD 19.73 MM has Grown at 37.25%
Here's what is working for MP Materials Corp.
Net Sales
At USD 132.92 MM has Grown at 93.02%
over average net sales of the previous four periods of USD 68.86 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -3.15 MM has Grown at 87.1%
over average net sales of the previous four periods of USD -24.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.52 MM has Grown at 115.32%
over average net sales of the previous four periods of USD -16.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 132.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 34.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 25.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 3,570.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -209.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 32.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 32.52 MM has Grown at 30.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for MP Materials Corp.
Interest
At USD 19.73 MM has Grown at 37.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -94.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
