13.49 USD
-0.17 (-1.24%)
13.17 USD
-0.32 (-2.37%)
Taking everything into account, MAMA scores 5 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 is valued quite expensively, but it does show have an excellent growth rating. This makes MAMA very considerable for growth investing!
1. Profitability
1.1 Basic Checks
MAMA had positive earnings in the past year.
MAMA had a positive operating cash flow in the past year.
Of the past 5 years MAMA 4 years were profitable.
MAMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 5.54%, MAMA belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
The Return On Equity of MAMA (9.38%) is better than 77.01% of its industry peers.
With a decent Return On Invested Capital value of 7.57%, MAMA is doing good in the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 3.08%, MAMA is doing good in the industry, outperforming 64.37% of the companies in the same industry.
MAMA's Profit Margin has declined in the last couple of years.
MAMA's Operating Margin of 3.99% is in line compared to the rest of the industry. MAMA outperforms 58.62% of its industry peers.
MAMA's Operating Margin has declined in the last couple of years.
MAMA has a Gross Margin of 24.66%. This is in the better half of the industry: MAMA outperforms 62.07% of its industry peers.
MAMA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
2.2 Solvency
MAMA has an Altman-Z score of 12.00. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.00, MAMA belongs to the best of the industry, outperforming 95.40% 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.
The Debt to FCF ratio of MAMA (1.28) is better than 87.36% 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.
MAMA has a Debt to Equity ratio of 0.11. This is in the better half of the industry: MAMA outperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 12 |
ROIC/WACC0.86
WACC8.79%
2.3 Liquidity
MAMA has a Current Ratio of 1.85. This is a normal value and indicates that MAMA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MAMA (1.85) is better 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.
MAMA's Quick ratio of 1.38 is fine compared to the rest of the industry. MAMA outperforms 73.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.22% over the past year.
The Earnings Per Share has been growing by 17.61% on average over the past years. This is quite good.
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
MAMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.02% yearly.
MAMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.19% yearly.
EPS Next Y13.33%
EPS Next 2Y60.75%
EPS Next 3Y52.02%
EPS Next 5YN/A
Revenue Next Year39.78%
Revenue Next 2Y34.2%
Revenue Next 3Y26.19%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 122.64, MAMA can be considered very expensive at the moment.
MAMA's Price/Earnings is on the same level as the industry average.
MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 58.01, the valuation of MAMA can be described as expensive.
MAMA's Price/Forward Earnings is on the same level as the industry average.
MAMA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.64 | ||
| Fwd PE | 58.01 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.71 | ||
| EV/EBITDA | 53.08 |
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 52.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.2
PEG (5Y)6.96
EPS Next 2Y60.75%
EPS Next 3Y52.02%
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.49
-0.17 (-1.24%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.06%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner Change-1.12%
Market Cap546.35M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.82
Price Target17.95 (33.06%)
Short Float %6.62%
Short Ratio6.09
Dividend
| Industry Rank | Sector 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)18.92%
PT rev (3m)25.71%
EPS NQ rev (1m)18.75%
EPS NQ rev (3m)8.57%
EPS NY rev (1m)35.14%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.64 | ||
| Fwd PE | 58.01 | ||
| P/S | 3.61 | ||
| P/FCF | 90.71 | ||
| P/OCF | 74.4 | ||
| P/B | 11.02 | ||
| P/tB | 14.92 | ||
| EV/EBITDA | 53.08 |
EPS(TTM)0.11
EY0.82%
EPS(NY)0.23
Fwd EY1.72%
FCF(TTM)0.15
FCFY1.1%
OCF(TTM)0.18
OCFY1.34%
SpS3.74
BVpS1.22
TBVpS0.9
PEG (NY)9.2
PEG (5Y)6.96
Graham Number1.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 12 |
F-Score6
WACC8.79%
ROIC/WACC0.86
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 Y13.33%
EPS Next 2Y60.75%
EPS Next 3Y52.02%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year39.78%
Revenue Next 2Y34.2%
Revenue Next 3Y26.19%
Revenue Next 5YN/A
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 5 / 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 13.33% 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%.