Validea’s Guru Fundamental Report for MP MATERIALS CORP (MP)
Of the 22 guru strategies we follow, MP MATERIALS CORP (MP) rates highest using our Small-Cap Growth Investor model, which is based on the published strategy of Motley Fool. This strategy seeks small-cap growth stocks with solid fundamentals and strong price performance.
MP MATERIALS CORP is classified as a large-cap growth stock operating in the Metal Mining industry. Using the Small-Cap Growth Investor model, the stock earns a rating of 56% based on its underlying fundamentals and valuation.
To provide context, a score of 80% or above typically indicates that the strategy has some interest in the stock, while a score above 90% generally signals strong interest.
### Strategy Criteria Summary for MP MATERIALS CORP
| Criterion | Result |
|———————————-|———|
| Profit Margin | Fail |
| Relative Strength | Pass |
| Compare Sales and EPS Growth to Same Period Last Year | Fail |
| Insider Holdings | Pass |
| Cash Flow from Operations | Fail |
| Profit Margin Consistency | Fail |
| R&D as a Percentage of Sales | Neutral |
| Cash and Cash Equivalents | Pass |
| Inventory to Sales | Pass |
| Accounts Receivable to Sales | Pass |
| Long Term Debt/Equity Ratio | Fail |
| “The Fool Ratio” (P/E to Growth) | Fail |
| Average Shares Outstanding | Pass |
| Sales | Pass |
| Daily Dollar Volume | Fail |
| Price | Pass |
| Income Tax Percentage | Pass |
*Note: Not all criteria carry equal weight or are independent; this table offers a snapshot of the stock’s strengths and weaknesses relative to this strategy.*
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### About the Motley Fool Strategy
The Motley Fool was founded by brothers David and Tom Gardner. Although known for their playful public appearances, their financial advice commands significant respect. Their multi-media platform includes a popular website, several authorship ventures, a syndicated newspaper column, and subscription-based newsletters. They provide candid and often irreverent commentary on investing, the stock market, and personal finance.
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### More About Validea
Validea is an investment research service that follows the published strategies of legendary investors such as Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig. Validea offers detailed stock analysis and model portfolios based on these proven investment strategies.
For additional information about Validea, please [click here](https://www.validea.com).
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*Disclaimer: The views and opinions expressed here are those of the author and do not necessarily reflect the views of Nasdaq, Inc.*
https://www.nasdaq.com/articles/mp-quantitative-stock-analysis-9
