MP Materials (MP) Fundamental Analysis: Revenue, Earnings & Valuation

3.67 / 10

Netural

Fundamental analysis scores 3.7/10, indicating low quality. Cash‑to‑market and asset‑to‑market ratios are relatively strong, but profit‑to‑market, net‑income‑to‑revenue and ROE are weak. Cost of sales is high at ~70%, limiting profitability.

Analysis Checks(4/10)

Revenue-MV

Value-2.11

Score2/3

Weight24.11%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight12.48%

1M Return7.54%

Net income-Revenue

Value-0.53

Score1/3

Weight12.05%

1M Return7.18%

Current assets turnover ratio

Value0.17

Score0/3

Weight-2.38%

1M Return-1.75%

Cash-UP

Value-0.16

Score1/3

Weight5.92%

1M Return3.76%

ROE (diluted) (%)

Value-4.34

Score0/3

Weight-0.32%

1M Return-0.26%

Total assets turnover ratio

Value0.09

Score0/3

Weight-2.09%

1M Return-1.52%

Cost of sales ratio (%)

Value69.99

Score3/3

Weight6.92%

1M Return4.40%

Asset-MV

Value-0.55

Score3/3

Weight25.03%

1M Return12.30%

Cash-MV

Value0.03

Score2/3

Weight18.28%

1M Return10.04%

Is MP undervalued or overvalued?

MP scores 3.67/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.98% ROE, -31.18% net margin, -110.25 P/E ratio, 3.96 P/B ratio, and -28.21% earnings growth, these metrics solidify its Netural investment rating.