11.14 USD
+0.62 (+5.89%)
11.14 USD
0 (0%)
Overall MAMA gets a fundamental rating of 5 out of 10. We evaluated MAMA against 87 industry peers in the Food Products industry. MAMA has an average financial health and profitability rating. MAMA shows excellent growth, but is valued quite expensive already. With these ratings, MAMA could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year MAMA was profitable.
MAMA had a positive operating cash flow in the past year.
Of the past 5 years MAMA 4 years were profitable.
Each year in the past 5 years MAMA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MAMA (8.83%) is better than 90.80% of its industry peers.
The Return On Equity of MAMA (15.29%) is better than 86.21% of its industry peers.
MAMA's Return On Invested Capital of 12.32% is amongst the best of the industry. MAMA outperforms 90.80% 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
MAMA has a better Profit Margin (3.34%) than 62.07% of its industry peers.
MAMA's Profit Margin has declined in the last couple of years.
MAMA has a Operating Margin of 4.26%. This is comparable to the rest of the industry: MAMA outperforms 57.47% 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 59.77% of its industry peers.
MAMA's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MAMA is 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 15.10. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.10, MAMA belongs to the top of the industry, outperforming 98.85% 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 91.95% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MAMA is not too dependend on debt financing.
MAMA has a better Debt to Equity ratio (0.05) than 74.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 15.1 |
ROIC/WACC1.42
WACC8.69%
2.3 Liquidity
MAMA has a Current Ratio of 1.58. 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 Current ratio, with a value of 1.58, MAMA is in line with its industry, outperforming 55.17% 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 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for MAMA have decreased strongly by -15.38% in the last year.
MAMA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.61% yearly.
MAMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.34%.
Measured over the past years, MAMA shows a very strong growth in Revenue. The Revenue has been growing by 29.59% on average per year.
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
The Earnings Per Share is expected to grow by 35.60% on average over the next years. This is a very strong growth
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
The Price/Earnings ratio is 101.27, which means the current valuation is very expensive for MAMA.
Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
Based on the Price/Forward Earnings ratio of 46.67, the valuation of MAMA can be described as expensive.
MAMA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MAMA to the average of the S&P500 Index (35.79), we can say MAMA is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.27 | ||
| Fwd PE | 46.67 |
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 63.22% of the companies listed in the same industry.
MAMA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.66 | ||
| EV/EBITDA | 44.67 |
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)5.75
EPS Next 2Y62.85%
EPS Next 3Y35.6%
5. Dividend
5.1 Amount
MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.14
+0.62 (+5.89%)
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-0.79%
Market Cap451.17M
Revenue(TTM)135.57M
Net Income(TTM)4.52M
Analysts81.82
Price Target15.1 (35.55%)
Short Float %5.11%
Short Ratio6.51
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)0%
PT rev (3m)43.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-134.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.27 | ||
| Fwd PE | 46.67 | ||
| P/S | 3.33 | ||
| P/FCF | 92.66 | ||
| P/OCF | 54.51 | ||
| P/B | 15.25 | ||
| P/tB | 24.7 | ||
| EV/EBITDA | 44.67 |
EPS(TTM)0.11
EY0.99%
EPS(NY)0.24
Fwd EY2.14%
FCF(TTM)0.12
FCFY1.08%
OCF(TTM)0.2
OCFY1.83%
SpS3.35
BVpS0.73
TBVpS0.45
PEG (NY)N/A
PEG (5Y)5.75
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 | 15.1 |
F-Score6
WACC8.69%
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%.