MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis
NASDAQ:MAMA - US56146T1034 - Common Stock
9.44 USD
+0.04 (+0.43%)
9.6 USD
+0.16 (+1.69%)
Taking everything into account, MAMA scores 5 out of 10 in our fundamental rating. MAMA was compared to 89 industry peers in the Food Products industry. MAMA has only an average score on both its financial health and profitability. MAMA shows excellent growth, but is valued quite expensive already. 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.
Each year in the past 5 years MAMA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.34%, MAMA belongs to the best of the industry, outperforming 86.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of 16.62%, MAMA belongs to the top of the industry, outperforming 86.52% of the companies in the same industry.
MAMA has a Return On Invested Capital of 12.98%. This is amongst the best in the industry. MAMA outperforms 91.01% of its industry peers.
| 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
The Profit Margin of MAMA (3.41%) is better than 62.92% of its industry peers.
In the last couple of years the Profit Margin of MAMA has declined.
MAMA has a Operating Margin (4.41%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MAMA has declined.
MAMA has a Gross Margin of 24.39%. This is comparable to the rest of the industry: MAMA outperforms 58.43% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MAMA is creating some value.
MAMA has more shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 11.03 indicates that MAMA is not in any danger for bankruptcy at the moment.
MAMA has a better Altman-Z score (11.03) than 93.26% of its industry peers.
MAMA has a debt to FCF ratio of 1.99. This is a very positive value and a sign of high solvency as it would only need 1.99 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.99, MAMA belongs to the top of the industry, outperforming 85.39% of the companies in the same industry.
MAMA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, MAMA is in the better half of the industry, outperforming 74.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.99 | ||
| Altman-Z | 11.03 |
ROIC/WACC1.48
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.29 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA's Current ratio of 1.29 is on the low side compared to the rest of the industry. MAMA is outperformed by 61.80% of its industry peers.
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.
MAMA has a better Quick ratio (1.01) than 61.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The earnings per share for MAMA have decreased strongly by -26.67% in the last year.
The Earnings Per Share has been growing by 17.61% on average over the past years. This is quite good.
MAMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.04%.
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
Based on estimates for the next years, MAMA will show a quite strong growth in Revenue. The Revenue will grow by 13.60% on average per year.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
MAMA is valuated quite expensively with a Price/Earnings ratio of 85.82.
60.67% of the companies in the same industry are cheaper than MAMA, based on the Price/Earnings ratio.
MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.06.
MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 37.02.
MAMA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.69. MAMA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.82 | ||
| Fwd PE | 37.02 |
4.2 Price Multiples
65.17% of the companies in the same industry are cheaper than MAMA, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.37 | ||
| EV/EBITDA | 38.33 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as MAMA's earnings are expected to grow with 68.33% in the coming years.
PEG (NY)1.01
PEG (5Y)4.87
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 |
9.44
+0.04 (+0.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners4.38%
Ins Owner Change3.6%
Market Cap355.04M
Analysts82
Price Target10.54 (11.65%)
Short Float %5.05%
Short Ratio8.34
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)0%
PT rev (3m)-6.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.82 | ||
| Fwd PE | 37.02 | ||
| P/S | 2.76 | ||
| P/FCF | 116.37 | ||
| P/OCF | 47.08 | ||
| P/B | 13.43 | ||
| P/tB | 24.09 | ||
| EV/EBITDA | 38.33 |
EPS(TTM)0.11
EY1.17%
EPS(NY)0.26
Fwd EY2.7%
FCF(TTM)0.08
FCFY0.86%
OCF(TTM)0.2
OCFY2.12%
SpS3.42
BVpS0.7
TBVpS0.39
PEG (NY)1.01
PEG (5Y)4.87
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 | 11.03 |
F-Score5
WACC8.75%
ROIC/WACC1.48
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 Year193.81%
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%