MP:NYE-MP Materials Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 16.54

Change

0.00 (0.00)%

Market Cap

USD 3.17B

Volume

0.86M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP BHP Group Limited

-0.07 (-0.14%)

USD 133.09B
RIO Rio Tinto ADR

+0.05 (+0.08%)

USD 95.79B
VALE Vale SA ADR

+0.02 (+0.22%)

USD 37.99B
MTRN Materion Corporation

+1.14 (+1.13%)

USD 2.07B
NEXA Nexa Resources SA

+0.13 (+1.53%)

USD 1.11B
SKE Skeena Resources Ltd

+0.11 (+1.21%)

USD 0.99B
LAC Lithium Americas Corp

N/A

USD 0.89B
VZLA Vizsla Resources Corp

+0.02 (+1.14%)

USD 0.52B
GRO Brazil Potash Corp.

-0.01 (-0.06%)

USD 0.51B
LAAC Lithium Americas (Argentina) C..

+0.01 (+0.36%)

USD 0.51B

ETFs Containing MP

XMET:AU BetaShares Energy Transit.. 7.36 % 0.00 %

N/A

N/A
SETM:LSE 6.37 % 0.00 %

N/A

N/A
VVMX:XETRA VanEck Rare Earth and Str.. 6.33 % 0.00 %

N/A

USD 0.09B
REMX:SW VanEck Rare Earth and Str.. 6.33 % 0.00 %

N/A

USD 0.09B
REGB:LSE VanEck Rare Earth and Str.. 6.16 % 0.00 %

N/A

USD 0.09B
REMX:LSE VanEck Rare Earth and Str.. 6.16 % 0.00 %

N/A

USD 0.09B
M7ES:XETRA 5.91 % 0.00 %

N/A

N/A
PWER Macquarie ETF Trust 4.61 % 0.00 %

-0.01 (-0.03%)

USD 7.16M
SETM Sprott Energy Transition .. 3.21 % 0.00 %

+0.05 (+-0.03%)

N/A
LSEQ Harbor ETF Trust 2.10 % 0.00 %

-0.10 (-0.03%)

USD 0.02B
REMX VanEck Rare Earth/Strateg.. 0.00 % 0.59 %

-0.03 (-0.03%)

N/A
SPXZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.68% 39% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.68% 36% F 13% F
Trailing 12 Months  
Capital Gain -19.67% 39% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.67% 36% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -12.32% 24% F 4% F
Dividend Return -12.32% 24% F 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.37% 79% B- 37% F
Risk Adjusted Return -41.95% 24% F 6% D-
Market Capitalization 3.17B 89% A- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.