MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis
USA - NASDAQ:MAMA - US56146T1034 - Common Stock
11.22 USD
+0.16 (+1.45%)
We assign a fundamental rating of 5 out of 10 to MAMA. MAMA was compared to 86 industry peers in the Food Products industry. Both the profitability and the financial health of MAMA get a neutral evaluation. Nothing too spectacular is happening here. MAMA is valued quite expensive, but it does show an excellent growth. These ratings would make MAMA suitable for growth investing!
1. Profitability
1.1 Basic Checks
MAMA had positive earnings in the past year.
In the past year MAMA had a positive cash flow from operations.
Of the past 5 years MAMA 4 years were profitable.
In the past 5 years MAMA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of MAMA (8.83%) is better than 88.37% of its industry peers.
MAMA has a better Return On Equity (15.29%) than 82.56% of its industry peers.
The Return On Invested Capital of MAMA (12.32%) is better than 88.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.83% | ||
| ROE | 15.29% | ||
| ROIC | 12.32% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 3.34%, MAMA is doing good in the industry, outperforming 63.95% of the companies in the same industry.
In the last couple of years the Profit Margin of MAMA has declined.
MAMA has a Operating Margin of 4.26%. This is comparable to the rest of the industry: MAMA outperforms 56.98% of its industry peers.
In the last couple of years the Operating Margin of MAMA has declined.
MAMA has a Gross Margin of 24.56%. This is comparable to the rest of the industry: MAMA outperforms 59.30% of its industry peers.
In the last couple of years the Gross Margin of MAMA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 3.34% | ||
| GM | 24.56% |
OM growth 3Y185.5%
OM growth 5Y-8.49%
PM growth 3YN/A
PM growth 5Y-7.87%
GM growth 3Y0.31%
GM growth 5Y-3.01%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MAMA is still creating some value.
The number of shares outstanding for MAMA has been increased compared to 5 years ago.
2.2 Solvency
MAMA has an Altman-Z score of 15.71. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 15.71, MAMA belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
The Debt to FCF ratio of MAMA is 0.84, which is an excellent value as it means it would take MAMA, only 0.84 years of fcf income to pay off all of its debts.
MAMA's Debt to FCF ratio of 0.84 is amongst the best of the industry. MAMA outperforms 90.70% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MAMA is not too dependend on debt financing.
The Debt to Equity ratio of MAMA (0.05) is better than 75.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 15.71 |
ROIC/WACC1.42
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.58 indicates that MAMA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, MAMA perfoms like the industry average, outperforming 54.65% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA has a better Quick ratio (1.15) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
MAMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.38%.
MAMA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.61% yearly.
The Revenue has grown by 19.34% in the past year. This is quite good.
The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15.38%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
Revenue 1Y (TTM)19.34%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%24.03%
3.2 Future
MAMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.60% yearly.
The Revenue is expected to grow by 25.09% on average over the next years. This is a very strong growth
EPS Next Y-16.13%
EPS Next 2Y62.85%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue Next Year35.57%
Revenue Next 2Y32.15%
Revenue Next 3Y25.09%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 102.00 indicates a quite expensive valuation of MAMA.
MAMA's Price/Earnings is on the same level as the industry average.
MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.00.
The Price/Forward Earnings ratio is 47.01, which means the current valuation is very expensive for MAMA.
MAMA's Price/Forward Earnings is on the same level as the industry average.
MAMA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102 | ||
| Fwd PE | 47.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than the industry average as 63.95% of the companies are valued more cheaply.
MAMA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.33 | ||
| EV/EBITDA | 46.99 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MAMA's earnings are expected to grow with 35.60% in the coming years.
PEG (NY)N/A
PEG (5Y)5.79
EPS Next 2Y62.85%
EPS Next 3Y35.6%
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MAMA (10/29/2025, 12:39:24 PM)
11.22
+0.16 (+1.45%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners68.09%
Inst Owner ChangeN/A
Ins Owners4.07%
Ins Owner Change-1.35%
Market Cap454.41M
Revenue(TTM)135.57M
Net Income(TTM)4.52M
Analysts81.82
Price Target15.1 (34.58%)
Short Float %4.87%
Short Ratio6.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.01%
Min EPS beat(2)6.95%
Max EPS beat(2)47.06%
EPS beat(4)3
Avg EPS beat(4)5.69%
Min EPS beat(4)-73.86%
Max EPS beat(4)47.06%
EPS beat(8)6
Avg EPS beat(8)6.14%
EPS beat(12)10
Avg EPS beat(12)71.85%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)2.61%
Max Revenue beat(2)5.57%
Revenue beat(4)4
Avg Revenue beat(4)4.3%
Min Revenue beat(4)2.61%
Max Revenue beat(4)6.15%
Revenue beat(8)7
Avg Revenue beat(8)4.64%
Revenue beat(12)11
Avg Revenue beat(12)4.36%
Revenue beat(16)13
Avg Revenue beat(16)3.22%
PT rev (1m)5.71%
PT rev (3m)43.23%
EPS NQ rev (1m)-740%
EPS NQ rev (3m)-134.28%
EPS NY rev (1m)23.33%
EPS NY rev (3m)-54.69%
Revenue NQ rev (1m)4.47%
Revenue NQ rev (3m)19.77%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)15.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102 | ||
| Fwd PE | 47.01 | ||
| P/S | 3.35 | ||
| P/FCF | 93.33 | ||
| P/OCF | 54.9 | ||
| P/B | 15.36 | ||
| P/tB | 24.87 | ||
| EV/EBITDA | 46.99 |
EPS(TTM)0.11
EY0.98%
EPS(NY)0.24
Fwd EY2.13%
FCF(TTM)0.12
FCFY1.07%
OCF(TTM)0.2
OCFY1.82%
SpS3.35
BVpS0.73
TBVpS0.45
PEG (NY)N/A
PEG (5Y)5.79
Graham Number1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.83% | ||
| ROE | 15.29% | ||
| ROCE | 15.85% | ||
| ROIC | 12.32% | ||
| ROICexc | 16.6% | ||
| ROICexgc | 28.56% | ||
| OM | 4.26% | ||
| PM (TTM) | 3.34% | ||
| GM | 24.56% | ||
| FCFM | 3.59% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y219.36%
ROICexgc growth 5Y-6.93%
ROICexc growth 3Y244.9%
ROICexc growth 5Y-16.03%
OM growth 3Y185.5%
OM growth 5Y-8.49%
PM growth 3YN/A
PM growth 5Y-7.87%
GM growth 3Y0.31%
GM growth 5Y-3.01%
F-Score6
Asset Turnover2.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 93.4% | ||
| Cap/Sales | 2.51% | ||
| Interest Coverage | 16.21 | ||
| Cash Conversion | 87.88% | ||
| Profit Quality | 107.63% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 15.71 |
F-Score6
WACC8.66%
ROIC/WACC1.42
Cap/Depr(3y)80.56%
Cap/Depr(5y)82.95%
Cap/Sales(3y)1.84%
Cap/Sales(5y)1.69%
Profit Quality(3y)128.45%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.38%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
EPS Next Y-16.13%
EPS Next 2Y62.85%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue 1Y (TTM)19.34%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%24.03%
Revenue Next Year35.57%
Revenue Next 2Y32.15%
Revenue Next 3Y25.09%
Revenue Next 5YN/A
EBIT growth 1Y-18.24%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year189.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.96%
FCF growth 3Y17.93%
FCF growth 5Y-44.38%
OCF growth 1Y-4.2%
OCF growth 3Y78.52%
OCF growth 5Y23.39%
MAMA'S CREATIONS INC / MAMA FAQ
What is the ChartMill fundamental rating of MAMA'S CREATIONS INC (MAMA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to MAMA.
Can you provide the valuation status for MAMA'S CREATIONS INC?
ChartMill assigns a valuation rating of 2 / 10 to MAMA'S CREATIONS INC (MAMA). This can be considered as Overvalued.
What is the profitability of MAMA stock?
MAMA'S CREATIONS INC (MAMA) has a profitability rating of 5 / 10.
How financially healthy is MAMA'S CREATIONS INC?
The financial health rating of MAMA'S CREATIONS INC (MAMA) is 6 / 10.
Can you provide the dividend sustainability for MAMA stock?
The dividend rating of MAMA'S CREATIONS INC (MAMA) is 0 / 10 and the dividend payout ratio is 0%.