MAMA'S CREATIONS INC (MAMA)
US56146T1034 - Common Stock
Taking everything into account, MAMA scores 6 out of 10 in our fundamental rating. MAMA was compared to 92 industry peers in the Food Products industry. MAMA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MAMA shows excellent growth, but is valued quite expensive already. These ratings would make MAMA suitable for growth and quality investing!
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.
MAMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MAMA has a better Return On Assets (11.35%) than 91.30% of its industry peers.
MAMA has a better Return On Equity (26.14%) than 93.48% of its industry peers.
The Return On Invested Capital of MAMA (21.87%) is better than 97.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 26.14% | ||
| ROIC | 21.87% |
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 has a better Profit Margin (4.51%) than 68.48% of its industry peers.
MAMA's Profit Margin has improved in the last couple of years.
MAMA's Operating Margin of 6.21% is fine compared to the rest of the industry. MAMA outperforms 63.04% of its industry peers.
MAMA's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 26.56%, MAMA is doing good in the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Gross Margin of MAMA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.21% | ||
| PM (TTM) | 4.51% | ||
| GM | 26.56% |
OM growth 3Y0.27%
OM growth 5Y10.76%
PM growth 3Y-14.21%
PM growth 5Y31.88%
GM growth 3Y-1.33%
GM growth 5Y-3.71%
2. Health
2.1 Basic Checks
MAMA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
2.2 Solvency
An Altman-Z score of 9.77 indicates that MAMA is not in any danger for bankruptcy at the moment.
MAMA's Altman-Z score of 9.77 is amongst the best of the industry. MAMA outperforms 94.57% of its industry peers.
MAMA has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.63, MAMA belongs to the best of the industry, outperforming 84.78% of the companies in the same industry.
MAMA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
MAMA has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: MAMA outperforms 58.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 9.77 |
ROIC/WACC2.62
WACC8.35%
2.3 Liquidity
MAMA has a Current Ratio of 1.41. 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 (1.41) which is comparable to the rest of the industry.
A Quick Ratio of 1.21 indicates that MAMA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.21, MAMA is doing good in the industry, outperforming 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for MAMA have decreased strongly by -18.75% in the last year.
MAMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
The Revenue has grown by 17.81% in the past year. This is quite good.
Measured over the past years, MAMA shows a very strong growth in Revenue. The Revenue has been growing by 29.40% on average per year.
EPS 1Y (TTM)-18.75%
EPS 3Y14.47%
EPS 5Y55.18%
EPS Q2Q%-40%
Revenue 1Y (TTM)17.81%
Revenue growth 3Y36.33%
Revenue growth 5Y29.4%
Sales Q2Q%14.48%
3.2 Future
Based on estimates for the next years, MAMA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.01% on average per year.
The Revenue is expected to grow by 15.11% on average over the next years. This is quite good.
EPS Next Y-16.42%
EPS Next 2Y16.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.49%
Revenue Next 2Y15.11%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 61.92, the valuation of MAMA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MAMA.
When comparing the Price/Earnings ratio of MAMA to the average of the S&P500 Index (30.45), we can say MAMA is valued expensively.
A Price/Forward Earnings ratio of 33.23 indicates a quite expensive valuation of MAMA.
MAMA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, MAMA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.92 | ||
| Fwd PE | 33.23 |
4.2 Price Multiples
MAMA's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.23 | ||
| EV/EBITDA | 28.97 |
4.3 Compensation for Growth
MAMA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MAMA's earnings are expected to grow with 16.01% in the coming years.
PEG (NY)N/A
PEG (5Y)1.12
EPS Next 2Y16.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAMA'S CREATIONS INC
NASDAQ:MAMA (9/19/2024, 2:29:43 PM)
8.05
+0.45 (+5.92%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap299.94M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.92 | ||
| Fwd PE | 33.23 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 26.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.21% | ||
| PM (TTM) | 4.51% | ||
| GM | 26.56% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-18.75%
EPS 3Y14.47%
EPS 5Y
EPS Q2Q%
EPS Next Y-16.42%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)17.81%
Revenue growth 3Y36.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y