MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis
NASDAQ:MAMA - Nasdaq - US56146T1034 - Common Stock - Currency: USD
MAMA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. MAMA has only an average score on both its financial health and profitability. MAMA is valued quite expensively, but it does show have an excellent growth rating. These ratings could make MAMA a good candidate 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.
MAMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.34%, MAMA belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
MAMA's Return On Equity of 16.62% is amongst the best of the industry. MAMA outperforms 84.78% of its industry peers.
With an excellent Return On Invested Capital value of 12.98%, MAMA belongs to the best of the industry, outperforming 90.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.34% | ||
| ROE | 16.62% | ||
| ROIC | 12.98% |
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
MAMA has a better Profit Margin (3.41%) than 61.96% of its industry peers.
MAMA's Profit Margin has declined in the last couple of years.
The Operating Margin of MAMA (4.41%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MAMA has declined.
With a Gross Margin value of 24.39%, MAMA perfoms like the industry average, outperforming 57.61% of the companies in the same industry.
In the last couple of years the Gross Margin of MAMA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.41% | ||
| PM (TTM) | 3.41% | ||
| GM | 24.39% |
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
MAMA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
MAMA has more shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 10.52 indicates that MAMA is not in any danger for bankruptcy at the moment.
MAMA has a better Altman-Z score (10.52) than 93.48% of its industry peers.
The Debt to FCF ratio of MAMA is 1.99, which is an excellent value as it means it would take MAMA, only 1.99 years of fcf income to pay off all of its debts.
MAMA's Debt to FCF ratio of 1.99 is amongst the best of the industry. MAMA outperforms 84.78% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that MAMA is not too dependend on debt financing.
MAMA has a better Debt to Equity ratio (0.07) than 72.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 10.52 |
ROIC/WACC1.43
WACC9.08%
2.3 Liquidity
A Current Ratio of 1.29 indicates that MAMA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.29, MAMA is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
MAMA has a Quick Ratio of 1.01. This is a normal value and indicates that MAMA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.01, MAMA is in line with its industry, outperforming 59.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
MAMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.67%.
The Earnings Per Share has been growing by 17.61% on average over the past years. This is quite good.
The Revenue has grown by 17.04% 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)-26.67%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%200%
Revenue 1Y (TTM)17.04%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%18.15%
3.2 Future
The Earnings Per Share is expected to grow by 68.33% on average over the next years. This is a very strong growth
MAMA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.60% yearly.
EPS Next Y85.11%
EPS Next 2Y68.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.36%
Revenue Next 2Y13.6%
Revenue Next 3YN/A
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 80.09 indicates a quite expensive valuation of MAMA.
MAMA's Price/Earnings ratio is in line with the industry average.
MAMA is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 34.55, which means the current valuation is very expensive for MAMA.
The rest of the industry has a similar Price/Forward Earnings ratio as MAMA.
When comparing the Price/Forward Earnings ratio of MAMA to the average of the S&P500 Index (21.76), we can say MAMA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.09 | ||
| Fwd PE | 34.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAMA indicates a slightly more expensive valuation: MAMA is more expensive than 65.22% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAMA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 108.6 | ||
| EV/EBITDA | 35.88 |
4.3 Compensation for Growth
MAMA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MAMA's earnings are expected to grow with 68.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)4.55
EPS Next 2Y68.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.81
-0.11 (-1.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.04%
Inst Owner ChangeN/A
Ins Owners4.3%
Ins Owner Change3.1%
Market Cap331.34M
Analysts82
Price Target10.54 (19.64%)
Short Float %6.02%
Short Ratio7.25
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)24.78%
Min EPS beat(2)6.95%
Max EPS beat(2)42.6%
EPS beat(4)3
Avg EPS beat(4)-1.66%
Min EPS beat(4)-73.86%
Max EPS beat(4)42.6%
EPS beat(8)6
Avg EPS beat(8)12.27%
EPS beat(12)9
Avg EPS beat(12)51.43%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.86%
Min Revenue beat(2)5.57%
Max Revenue beat(2)6.15%
Revenue beat(4)3
Avg Revenue beat(4)3.36%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)6.15%
Revenue beat(8)7
Avg Revenue beat(8)4.77%
Revenue beat(12)10
Avg Revenue beat(12)3.93%
Revenue beat(16)13
Avg Revenue beat(16)3.25%
PT rev (1m)-6.06%
PT rev (3m)-6.06%
EPS NQ rev (1m)-15.16%
EPS NQ rev (3m)-37.79%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-10.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)2.31%
Revenue NY rev (3m)3.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.09 | ||
| Fwd PE | 34.55 | ||
| P/S | 2.57 | ||
| P/FCF | 108.6 | ||
| P/OCF | 43.94 | ||
| P/B | 12.53 | ||
| P/tB | 22.48 | ||
| EV/EBITDA | 35.88 |
EPS(TTM)0.11
EY1.25%
EPS(NY)0.26
Fwd EY2.89%
FCF(TTM)0.08
FCFY0.92%
OCF(TTM)0.2
OCFY2.28%
SpS3.42
BVpS0.7
TBVpS0.39
PEG (NY)0.94
PEG (5Y)4.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.34% | ||
| ROE | 16.62% | ||
| ROCE | 16.71% | ||
| ROIC | 12.98% | ||
| ROICexc | 20.07% | ||
| ROICexgc | 42.87% | ||
| OM | 4.41% | ||
| PM (TTM) | 3.41% | ||
| GM | 24.39% | ||
| FCFM | 2.37% |
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
ROICexcg growth 3Y219.36%
ROICexcg 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-Score5
Asset Turnover2.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.99 | ||
| Debt/EBITDA | 0.22 | ||
| Cap/Depr | 132.57% | ||
| Cap/Sales | 3.49% | ||
| Interest Coverage | 14.38 | ||
| Cash Conversion | 83.15% | ||
| Profit Quality | 69.42% | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 10.52 |
F-Score5
WACC9.08%
ROIC/WACC1.43
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)-26.67%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%200%
EPS Next Y85.11%
EPS Next 2Y68.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.04%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%18.15%
Revenue Next Year17.36%
Revenue Next 2Y13.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.45%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year200.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.33%
FCF growth 3Y17.93%
FCF growth 5Y-44.38%
OCF growth 1Y-10.86%
OCF growth 3Y78.52%
OCF growth 5Y23.39%