MP:NYE-MP Materials Corp (USD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 16

Change

-0.03 (-0.19)%

Market Cap

USD 2.73B

Volume

2.22M

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: 2024-04-26 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.62 (+1.10%)

USD 144.76B
RIO Rio Tinto ADR

+0.98 (+1.42%)

USD 104.64B
VALE Vale SA ADR

+0.03 (+0.24%)

USD 50.51B
TECK Teck Resources Ltd Class B

+1.73 (+3.49%)

USD 24.39B
MTRN Materion Corporation

+3.51 (+3.21%)

USD 2.48B
MUJ BlackRock MuniHoldings New Jer..

N/A

USD 1.97B
BOE BlackRock Global Opportunities..

+0.13 (+1.27%)

USD 1.47B
LAC Lithium Americas Corp

+0.13 (+3.01%)

USD 1.01B
NEXA Nexa Resources SA

-0.09 (-1.21%)

USD 0.98B
CHN China Fund Inc

+0.13 (+1.19%)

USD 0.59B

ETFs Containing MP

M7ES:XETRA HANetf ICAV - Sprott Ener.. 4.89 % 0.00 %

+0.08 (+1.05%)

USD 3.26M
REGB:LSE VanEck Rare Earth and Str.. 4.88 % 0.00 %

+0.19 (+1.05%)

USD 0.09B
REMX:LSE VanEck Rare Earth and Str.. 4.88 % 0.00 %

+0.27 (+1.05%)

USD 0.10B
VVMX:XETRA VanEck Rare Earth and Str.. 4.71 % 0.00 %

+0.20 (+1.05%)

USD 0.09B
REMX:SW VanEck Rare Earth and Str.. 4.71 % 0.00 %

N/A

USD 0.09B
XME SPDR® S&P Metals and Min.. 4.55 % 0.35 %

+1.27 (+1.05%)

USD 2.05B
SETM:LSE HANetf ICAV - Sprott Ener.. 4.14 % 0.00 %

+0.10 (+1.05%)

USD 3.26M
SETM Sprott Energy Transition .. 4.02 % 0.00 %

+0.40 (+1.05%)

USD 0.01B
LSEQ Harbor Long-Short Equity .. 2.68 % 0.00 %

+0.28 (+1.05%)

USD 0.01B
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

+0.31 (+1.05%)

USD 0.30B
REMX VanEck Rare Earth/Strateg.. 0.00 % 0.59 %

+1.44 (+1.05%)

USD 0.33B
SPXZ 0.00 % 0.00 %

N/A

N/A
XMET:AU BetaShares Energy Transit.. 0.00 % 0.00 %

-0.07 (1.05%)

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 -19.40% 21% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.40% 18% F 8% B-
Trailing 12 Months  
Capital Gain -26.17% 35% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.17% 35% F 9% A-
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 -11.00% 28% F 9% A-
Dividend Return -11.00% 25% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.74% 53% F 38% F
Risk Adjusted Return -36.99% 28% F 10% F
Market Capitalization 2.73B 88% B+ 68% D+

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.