MAMA'S CREATIONS INC (MAMA) Fundamental Analysis & Valuation

NASDAQ:MAMA • US56146T1034

Current stock price

15 USD
-0.28 (-1.83%)
Last:

This MAMA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. MAMA Profitability Analysis

1.1 Basic Checks

  • MAMA had positive earnings in the past year.
  • MAMA had a positive operating cash flow in the past year.
  • MAMA had positive earnings in 4 of the past 5 years.
  • In the past 5 years MAMA always reported a positive cash flow from operatings.
MAMA Yearly Net Income VS EBIT VS OCF VS FCFMAMA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

1.2 Ratios

  • MAMA's Return On Assets of 5.54% is fine compared to the rest of the industry. MAMA outperforms 75.86% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.38%, MAMA is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
  • MAMA has a Return On Invested Capital of 7.57%. This is in the better half of the industry: MAMA outperforms 79.31% of its industry peers.
Industry RankSector Rank
ROA 5.54%
ROE 9.38%
ROIC 7.57%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MAMA Yearly ROA, ROE, ROICMAMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • MAMA's Profit Margin of 3.08% is fine compared to the rest of the industry. MAMA outperforms 64.37% of its industry peers.
  • In the last couple of years the Profit Margin of MAMA has declined.
  • MAMA's Operating Margin of 3.99% is in line compared to the rest of the industry. MAMA outperforms 55.17% of its industry peers.
  • In the last couple of years the Operating Margin of MAMA has declined.
  • Looking at the Gross Margin, with a value of 24.66%, MAMA is in the better half of the industry, outperforming 60.92% of the companies in the same industry.
  • MAMA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 3.99%
PM (TTM) 3.08%
GM 24.66%
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%
MAMA Yearly Profit, Operating, Gross MarginsMAMA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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6

2. MAMA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAMA is destroying value.
  • MAMA has more shares outstanding than it did 5 years ago.
MAMA Yearly Shares OutstandingMAMA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M
MAMA Yearly Total Debt VS Total AssetsMAMA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 13.18 indicates that MAMA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.18, MAMA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of MAMA is 1.28, which is an excellent value as it means it would take MAMA, only 1.28 years of fcf income to pay off all of its debts.
  • MAMA has a Debt to FCF ratio of 1.28. This is amongst the best in the industry. MAMA outperforms 88.51% of its industry peers.
  • MAMA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.11, MAMA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Altman-Z 13.18
ROIC/WACC0.84
WACC8.98%
MAMA Yearly LT Debt VS Equity VS FCFMAMA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.85 indicates that MAMA should not have too much problems paying its short term obligations.
  • MAMA has a better Current ratio (1.85) than 60.92% of its industry peers.
  • MAMA has a Quick Ratio of 1.38. 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 1.38, MAMA is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.38
MAMA Yearly Current Assets VS Current LiabilitesMAMA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. MAMA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.22% over the past year.
  • Measured over the past years, MAMA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.61% on average per year.
  • MAMA shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.92%.
  • The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%

3.2 Future

  • MAMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 73.40% yearly.
  • Based on estimates for the next years, MAMA will show a very strong growth in Revenue. The Revenue will grow by 44.05% on average per year.
EPS Next Y20.89%
EPS Next 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue Next Year41.06%
Revenue Next 2Y35.17%
Revenue Next 3Y28.5%
Revenue Next 5Y44.05%

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 accelerating.
MAMA Yearly Revenue VS EstimatesMAMA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
MAMA Yearly EPS VS EstimatesMAMA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 0.2 0.3 0.4

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2

4. MAMA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 136.36, MAMA can be considered very expensive at the moment.
  • MAMA's Price/Earnings is on the same level as the industry average.
  • MAMA is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 54.13, the valuation of MAMA can be described as expensive.
  • MAMA's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, MAMA is valued quite expensively.
Industry RankSector Rank
PE 136.36
Fwd PE 54.13
MAMA Price Earnings VS Forward Price EarningsMAMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 62.07% of the companies listed in the same industry.
  • MAMA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 101.24
EV/EBITDA 59.7
MAMA Per share dataMAMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MAMA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MAMA's earnings are expected to grow with 73.40% in the coming years.
PEG (NY)6.53
PEG (5Y)7.74
EPS Next 2Y75.47%
EPS Next 3Y73.4%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MAMA Dividend Analysis

5.1 Amount

  • MAMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MAMA Fundamentals: All Metrics, Ratios and Statistics

MAMA'S CREATIONS INC

NASDAQ:MAMA (3/26/2026, 1:29:22 PM)

15

-0.28 (-1.83%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-08
Earnings (Next)04-06
Inst Owners78.46%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-1.54%
Market Cap609.75M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (17.87%)
Short Float %7.02%
Short Ratio5.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)93.95%
Min EPS beat(2)47.06%
Max EPS beat(2)140.85%
EPS beat(4)4
Avg EPS beat(4)59.37%
Min EPS beat(4)6.95%
Max EPS beat(4)140.85%
EPS beat(8)6
Avg EPS beat(8)20.93%
EPS beat(12)10
Avg EPS beat(12)50.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.94%
Min Revenue beat(2)2.61%
Max Revenue beat(2)7.27%
Revenue beat(4)4
Avg Revenue beat(4)5.4%
Min Revenue beat(4)2.61%
Max Revenue beat(4)7.27%
Revenue beat(8)7
Avg Revenue beat(8)5.01%
Revenue beat(12)11
Avg Revenue beat(12)4.13%
Revenue beat(16)14
Avg Revenue beat(16)4.68%
PT rev (1m)0%
PT rev (3m)17.12%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)36.89%
EPS NY rev (1m)0%
EPS NY rev (3m)56.87%
Revenue NQ rev (1m)3.04%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)4.05%
Valuation
Industry RankSector Rank
PE 136.36
Fwd PE 54.13
P/S 4.03
P/FCF 101.24
P/OCF 83.04
P/B 12.29
P/tB 16.65
EV/EBITDA 59.7
EPS(TTM)0.11
EY0.73%
EPS(NY)0.28
Fwd EY1.85%
FCF(TTM)0.15
FCFY0.99%
OCF(TTM)0.18
OCFY1.2%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)6.53
PEG (5Y)7.74
Graham Number1.74
Profitability
Industry RankSector Rank
ROA 5.54%
ROE 9.38%
ROCE 9.74%
ROIC 7.57%
ROICexc 10.69%
ROICexgc 15.19%
OM 3.99%
PM (TTM) 3.08%
GM 24.66%
FCFM 3.98%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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 Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Debt/EBITDA 0.55
Cap/Depr 31.46%
Cap/Sales 0.87%
Interest Coverage 15.11
Cash Conversion 71.81%
Profit Quality 129.42%
Current Ratio 1.85
Quick Ratio 1.38
Altman-Z 13.18
F-Score6
WACC8.98%
ROIC/WACC0.84
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)22.22%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
EPS Next Y20.89%
EPS Next 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year41.06%
Revenue Next 2Y35.17%
Revenue Next 3Y28.5%
Revenue Next 5Y44.05%
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year209.09%
EBIT Next 3Y93%
EBIT Next 5YN/A
FCF growth 1Y-6.72%
FCF growth 3Y17.93%
FCF growth 5Y-44.38%
OCF growth 1Y1.87%
OCF growth 3Y78.52%
OCF growth 5Y23.39%

MAMA'S CREATIONS INC / MAMA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MAMA'S CREATIONS INC (MAMA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to MAMA.


What is the valuation status of MAMA'S CREATIONS INC (MAMA) stock?

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.


What is the earnings growth outlook for MAMA'S CREATIONS INC?

The Earnings per Share (EPS) of MAMA'S CREATIONS INC (MAMA) is expected to grow by 20.89% in the next year.


How sustainable is the dividend of MAMA'S CREATIONS INC (MAMA) stock?

The dividend rating of MAMA'S CREATIONS INC (MAMA) is 0 / 10 and the dividend payout ratio is 0%.