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

NASDAQ:MAMA • US56146T1034

Current stock price

14.46 USD
+0.41 (+2.92%)
At close:
14.46 USD
0 (0%)
After Hours:

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.
  • 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.
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 2026 0 5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.17%, MAMA is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
  • With a decent Return On Equity value of 10.05%, MAMA is doing good in the industry, outperforming 74.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.54%, MAMA belongs to the top of the industry, outperforming 83.91% of the companies in the same industry.
Industry RankSector Rank
ROA 6.17%
ROE 10.05%
ROIC 8.54%
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 2026 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 has a Operating Margin (4.14%) which is in line with its industry peers.
  • MAMA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MAMA (24.51%) is better than 60.92% of its industry peers.
  • MAMA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.14%
PM (TTM) 3.08%
GM 24.51%
OM growth 3Y11.03%
OM growth 5Y-13.47%
PM growth 3Y8.12%
PM growth 5Y-20.97%
GM growth 3Y6.65%
GM growth 5Y-3.92%
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 2026 0 20 -20

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7

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.
  • There is no outstanding debt for MAMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • MAMA has an Altman-Z score of 13.07. 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 13.07, MAMA belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
  • MAMA has a debt to FCF ratio of 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.67, MAMA belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that MAMA is not too dependend on debt financing.
  • MAMA's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. MAMA outperforms 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.67
Altman-Z 13.07
ROIC/WACC0.95
WACC8.95%
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 2026 0 5M 10M 15M 20M

2.3 Liquidity

  • MAMA has a Current Ratio of 2.17. This indicates that MAMA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.17, MAMA is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • A Quick Ratio of 1.71 indicates that MAMA should not have too much problems paying its short term obligations.
  • MAMA has a better Quick ratio (1.71) than 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.71
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

9

3. MAMA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 33.33% over the past year.
  • The Revenue has grown by 39.23% in the past year. This is a very strong growth!
  • Measured over the past years, MAMA shows a very strong growth in Revenue. The Revenue has been growing by 33.33% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y31.31%
EPS 5Y0%
EPS Q2Q%25%
Revenue 1Y (TTM)39.23%
Revenue growth 3Y22.6%
Revenue growth 5Y33.33%
Sales Q2Q%60.75%

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 76.54% on average per year.
  • MAMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 44.81% yearly.
EPS Next Y119.58%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.52%
Revenue Next 2Y22.64%
Revenue Next 3Y15.3%
Revenue Next 5Y44.81%

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

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2

4. MAMA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 120.50, 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.
  • When comparing the Price/Earnings ratio of MAMA to the average of the S&P500 Index (27.47), we can say MAMA is valued expensively.
  • A Price/Forward Earnings ratio of 54.88 indicates a quite expensive valuation of MAMA.
  • MAMA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. MAMA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 120.5
Fwd PE 54.88
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

  • 62.07% 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 RankSector Rank
P/FCF 60.18
EV/EBITDA 46.48
MAMA Per share dataMAMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MAMA's earnings are expected to grow with 76.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A

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

0

5. MAMA Dividend Analysis

5.1 Amount

  • No dividends for MAMA!.
Industry RankSector Rank
Dividend Yield 0%

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MAMA Fundamentals: All Metrics, Ratios and Statistics

MAMA'S CREATIONS INC

NASDAQ:MAMA (4/24/2026, 4:30:01 PM)

After market: 14.46 0 (0%)

14.46

+0.41 (+2.92%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-14
Earnings (Next)06-01
Inst Owners78.47%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change3.35%
Market Cap587.80M
Revenue(TTM)171.71M
Net Income(TTM)5.29M
Analysts81.67
Price Target22.27 (54.01%)
Short Float %7.57%
Short Ratio6.31
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)84.37%
Min EPS beat(2)27.89%
Max EPS beat(2)140.85%
EPS beat(4)4
Avg EPS beat(4)55.69%
Min EPS beat(4)6.95%
Max EPS beat(4)140.85%
EPS beat(8)6
Avg EPS beat(8)19.09%
EPS beat(12)10
Avg EPS beat(12)39.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.92%
Min Revenue beat(2)0.58%
Max Revenue beat(2)7.27%
Revenue beat(4)4
Avg Revenue beat(4)4.01%
Min Revenue beat(4)0.58%
Max Revenue beat(4)7.27%
Revenue beat(8)7
Avg Revenue beat(8)4.48%
Revenue beat(12)11
Avg Revenue beat(12)4.17%
Revenue beat(16)14
Avg Revenue beat(16)4.04%
PT rev (1m)25.96%
PT rev (3m)24.05%
EPS NQ rev (1m)8.7%
EPS NQ rev (3m)19.05%
EPS NY rev (1m)-4.91%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 120.5
Fwd PE 54.88
P/S 3.42
P/FCF 60.18
P/OCF 51.47
P/B 11.17
P/tB 14.66
EV/EBITDA 46.48
EPS(TTM)0.12
EY0.83%
EPS(NY)0.26
Fwd EY1.82%
FCF(TTM)0.24
FCFY1.66%
OCF(TTM)0.28
OCFY1.94%
SpS4.22
BVpS1.29
TBVpS0.99
PEG (NY)1.01
PEG (5Y)N/A
Graham Number1.86951 (-87.07%)
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 10.05%
ROCE 10.95%
ROIC 8.54%
ROICexc 12.34%
ROICexgc 17.1%
OM 4.14%
PM (TTM) 3.08%
GM 24.51%
FCFM 5.69%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.03%
OM growth 5Y-13.47%
PM growth 3Y8.12%
PM growth 5Y-20.97%
GM growth 3Y6.65%
GM growth 5Y-3.92%
F-Score5
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.67
Debt/EBITDA 0.44
Cap/Depr 33.83%
Cap/Sales 0.96%
Interest Coverage 16.35
Cash Conversion 95.17%
Profit Quality 184.77%
Current Ratio 2.17
Quick Ratio 1.71
Altman-Z 13.07
F-Score5
WACC8.95%
ROIC/WACC0.95
Cap/Depr(3y)77.79%
Cap/Depr(5y)76.08%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.66%
Profit Quality(3y)117.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y31.31%
EPS 5Y0%
EPS Q2Q%25%
EPS Next Y119.58%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.23%
Revenue growth 3Y22.6%
Revenue growth 5Y33.33%
Sales Q2Q%60.75%
Revenue Next Year29.52%
Revenue Next 2Y22.64%
Revenue Next 3Y15.3%
Revenue Next 5Y44.81%
EBIT growth 1Y45.83%
EBIT growth 3Y36.12%
EBIT growth 5Y15.37%
EBIT Next Year253.85%
EBIT Next 3Y54.93%
EBIT Next 5YN/A
FCF growth 1Y11811%
FCF growth 3Y25.68%
FCF growth 5Y24.62%
OCF growth 1Y120.61%
OCF growth 3Y27.5%
OCF growth 5Y25.29%

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 3 / 10 to MAMA'S CREATIONS INC (MAMA). This can be considered as Overvalued.


How profitable is MAMA'S CREATIONS INC (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 7 / 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 119.58% in the next year.