MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis
NASDAQ:MAMA - Nasdaq - US56146T1034 - Common Stock - Currency: USD
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. Both the profitability and the financial health of MAMA get a neutral evaluation. Nothing too spectacular is happening here. MAMA shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year MAMA was profitable.
In the past year MAMA had a positive cash flow from operations.
MAMA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MAMA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.89%, MAMA belongs to the top of the industry, outperforming 84.27% of the companies in the same industry.
With an excellent Return On Equity value of 14.91%, MAMA belongs to the best of the industry, outperforming 82.02% of the companies in the same industry.
MAMA has a Return On Invested Capital of 12.62%. This is amongst the best in the industry. MAMA outperforms 91.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 14.91% | ||
| ROIC | 12.62% |
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's Profit Margin of 3.01% is in line compared to the rest of the industry. MAMA outperforms 57.30% of its industry peers.
MAMA's Profit Margin has declined in the last couple of years.
MAMA's Operating Margin of 3.95% is in line compared to the rest of the industry. MAMA outperforms 55.06% of its industry peers.
MAMA's Operating Margin has declined in the last couple of years.
MAMA has a Gross Margin (24.21%) which is in line with its industry peers.
MAMA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.95% | ||
| PM (TTM) | 3.01% | ||
| GM | 24.21% |
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.
MAMA has more shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 11.17 indicates that MAMA is not in any danger for bankruptcy at the moment.
The Altman-Z score of MAMA (11.17) is better than 96.63% of its industry peers.
MAMA has a debt to FCF ratio of 81.29. This is a negative value and a sign of low solvency as MAMA would need 81.29 years to pay back of all of its debts.
MAMA has a Debt to FCF ratio of 81.29. This is comparable to the rest of the industry: MAMA outperforms 50.56% of its industry peers.
MAMA has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
MAMA's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. MAMA outperforms 71.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 81.29 | ||
| Altman-Z | 11.17 |
ROIC/WACC1.38
WACC9.16%
2.3 Liquidity
MAMA has a Current Ratio of 1.28. 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 Current ratio of 1.28. This is in the lower half of the industry: MAMA underperforms 64.04% of its industry peers.
A Quick Ratio of 1.00 indicates that MAMA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.00, MAMA perfoms like the industry average, outperforming 56.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for MAMA have decreased strongly by -26.67% in the last 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.
Looking at the last year, MAMA shows a quite strong growth in Revenue. The Revenue has grown by 19.41% in the last year.
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)19.41%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%18.15%
3.2 Future
Based on estimates for the next years, MAMA will show a very strong growth in Earnings Per Share. The EPS will grow by 73.30% on average per year.
The Revenue is expected to grow by 12.80% on average over the next years. This is quite good.
EPS Next Y98.33%
EPS Next 2Y73.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.72%
Revenue Next 2Y12.8%
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
Based on the Price/Earnings ratio of 72.18, the valuation of MAMA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MAMA to the average of the S&P500 Index (26.55), we can say MAMA is valued expensively.
Based on the Price/Forward Earnings ratio of 29.37, the valuation of MAMA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAMA is on the same level as its industry peers.
MAMA's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.18 | ||
| Fwd PE | 29.37 |
4.2 Price Multiples
64.04% of the companies in the same industry are cheaper than MAMA, based on the Enterprise Value to EBITDA ratio.
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 | 3640.78 | ||
| EV/EBITDA | 37.2 |
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.
A more expensive valuation may be justified as MAMA's earnings are expected to grow with 73.30% in the coming years.
PEG (NY)0.73
PEG (5Y)4.1
EPS Next 2Y73.3%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.94
-0.02 (-0.25%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners69.86%
Inst Owner ChangeN/A
Ins Owners10.24%
Ins Owner Change2.77%
Market Cap298.54M
Analysts82
Price Target11.22 (41.31%)
Short Float %6.01%
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)1
Avg EPS beat(2)-15.63%
Min EPS beat(2)-73.86%
Max EPS beat(2)42.6%
EPS beat(4)2
Avg EPS beat(4)-17.51%
Min EPS beat(4)-73.86%
Max EPS beat(4)42.6%
EPS beat(8)6
Avg EPS beat(8)31.58%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.5%
Min Revenue beat(2)2.84%
Max Revenue beat(2)6.15%
Revenue beat(4)3
Avg Revenue beat(4)4.95%
Min Revenue beat(4)-1.14%
Max Revenue beat(4)11.95%
Revenue beat(8)7
Avg Revenue beat(8)4.25%
Revenue beat(12)10
Avg Revenue beat(12)4.05%
Revenue beat(16)13
Avg Revenue beat(16)3.03%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.57%
Revenue NY rev (1m)0.89%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.18 | ||
| Fwd PE | 29.37 | ||
| P/S | 2.42 | ||
| P/FCF | 3640.78 | ||
| P/OCF | 57.67 | ||
| P/B | 11.99 | ||
| P/tB | 23.27 | ||
| EV/EBITDA | 37.2 |
EPS(TTM)0.11
EY1.39%
EPS(NY)0.27
Fwd EY3.4%
FCF(TTM)0
FCFY0.03%
OCF(TTM)0.14
OCFY1.73%
SpS3.28
BVpS0.66
TBVpS0.34
PEG (NY)0.73
PEG (5Y)4.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.89% | ||
| ROE | 14.91% | ||
| ROCE | 16.24% | ||
| ROIC | 12.62% | ||
| ROICexc | 16.56% | ||
| ROICexgc | 35.03% | ||
| OM | 3.95% | ||
| PM (TTM) | 3.01% | ||
| GM | 24.21% | ||
| FCFM | 0.07% |
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-ScoreN/A
Asset Turnover2.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 81.29 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 162.52% | ||
| Cap/Sales | 4.13% | ||
| Interest Coverage | 11.42 | ||
| Cash Conversion | 64.62% | ||
| Profit Quality | 2.21% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 11.17 |
F-ScoreN/A
WACC9.16%
ROIC/WACC1.38
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 Y98.33%
EPS Next 2Y73.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.41%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%18.15%
Revenue Next Year14.72%
Revenue Next 2Y12.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.15%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year200.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.24%
FCF growth 3Y17.93%
FCF growth 5Y-44.38%
OCF growth 1Y-55.45%
OCF growth 3Y78.52%
OCF growth 5Y23.39%