MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis

NASDAQ:MAMA • US56146T1034

15.1 USD
-0.43 (-2.77%)
Last: Feb 17, 2026, 01:00 PM
Fundamental Rating

6

Taking everything into account, MAMA scores 6 out of 10 in our fundamental rating. MAMA was compared to 87 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. This makes MAMA very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year MAMA was profitable.
  • 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

  • The Return On Assets of MAMA (5.54%) is better than 80.46% of its industry peers.
  • MAMA has a better Return On Equity (9.38%) than 74.71% of its industry peers.
  • 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.
  • MAMA's Profit Margin has declined in the last couple of years.
  • MAMA has a Operating Margin of 3.99%. 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.
  • With a Gross Margin value of 24.66%, MAMA perfoms like the industry average, outperforming 59.77% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MAMA has declined.
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

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAMA is destroying value.
  • The number of shares outstanding for MAMA has been increased compared to 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

  • MAMA has an Altman-Z score of 13.36. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
  • MAMA has a better Altman-Z score (13.36) than 98.85% of its industry peers.
  • MAMA has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
  • MAMA's Debt to FCF ratio of 1.28 is amongst the best of the industry. MAMA outperforms 87.36% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, MAMA is doing good in the industry, outperforming 71.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Altman-Z 13.36
ROIC/WACC0.87
WACC8.69%
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 Current ratio (1.85) which is in line with its industry peers.
  • A Quick Ratio of 1.38 indicates that MAMA should not have too much problems paying its short term obligations.
  • MAMA has a better Quick ratio (1.38) than 72.41% of its industry peers.
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

10

3. Growth

3.1 Past

  • MAMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.22%, which is quite impressive.
  • 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.
  • The Revenue has grown by 29.92% 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 29.59% on average per year.
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

  • The Earnings Per Share is expected to grow by 65.50% on average over the next years. This is a very strong growth
  • 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 2Y70.56%
EPS Next 3Y65.5%
EPS Next 5YN/A
Revenue Next Year41.68%
Revenue Next 2Y36.9%
Revenue Next 3Y33.49%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 137.27, which means the current valuation is very expensive for MAMA.
  • The rest of the industry has a similar Price/Earnings ratio as MAMA.
  • MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
  • MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 57.68.
  • MAMA's Price/Forward Earnings is on the same level as the industry average.
  • MAMA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 137.27
Fwd PE 57.68
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

  • Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
Industry RankSector Rank
P/FCF 101.91
EV/EBITDA 60.72
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 an expensive valuation of the company.
  • MAMA's earnings are expected to grow with 65.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.57
PEG (5Y)7.8
EPS Next 2Y70.56%
EPS Next 3Y65.5%

0

5. Dividend

5.1 Amount

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

MAMA'S CREATIONS INC

NASDAQ:MAMA (2/17/2026, 1:00:49 PM)

15.1

-0.43 (-2.77%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-08
Earnings (Next)04-06
Inst Owners73.91%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-1.66%
Market Cap613.82M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (17.09%)
Short Float %6.77%
Short Ratio4.94
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)-1.52%
PT rev (3m)17.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)6.67%
EPS NY rev (3m)44.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)4.51%
Valuation
Industry RankSector Rank
PE 137.27
Fwd PE 57.68
P/S 4.06
P/FCF 101.91
P/OCF 83.59
P/B 12.38
P/tB 16.76
EV/EBITDA 60.72
EPS(TTM)0.11
EY0.73%
EPS(NY)0.26
Fwd EY1.73%
FCF(TTM)0.15
FCFY0.98%
OCF(TTM)0.18
OCFY1.2%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)6.57
PEG (5Y)7.8
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 13.36
F-Score6
WACC8.69%
ROIC/WACC0.87
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 2Y70.56%
EPS Next 3Y65.5%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year41.68%
Revenue Next 2Y36.9%
Revenue Next 3Y33.49%
Revenue Next 5Y44.05%
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year203.81%
EBIT Next 3Y87.77%
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 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%.