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

NASDAQ:MAMA • US56146T1034

Current stock price

16.455 USD
+0.48 (+3.04%)
Last:

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

  • 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.
  • 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 0 5M 10M

1.2 Ratios

  • MAMA's Return On Assets of 5.54% is fine compared to the rest of the industry. MAMA outperforms 75.86% of its industry peers.
  • With a decent Return On Equity value of 9.38%, MAMA is doing good in the industry, outperforming 71.26% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.57%, MAMA is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
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 has a better Profit Margin (3.08%) than 64.37% of its industry peers.
  • In the last couple of years the Profit Margin of MAMA has declined.
  • MAMA has a Operating Margin (3.99%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of MAMA has declined.
  • 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.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MAMA Health Analysis

2.1 Basic Checks

  • MAMA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MAMA has more shares outstanding than it did 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

  • An Altman-Z score of 13.67 indicates that MAMA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.67, MAMA belongs to the top of the industry, outperforming 100.00% 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.
  • MAMA's Debt to FCF ratio of 1.28 is amongst the best of the industry. MAMA outperforms 88.51% 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.
  • The Debt to Equity ratio of MAMA (0.11) is better than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Altman-Z 13.67
ROIC/WACC0.85
WACC8.93%
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.
  • 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 has a Quick ratio of 1.38. This is in the better half of the industry: MAMA outperforms 73.56% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

10

3. MAMA Growth Analysis

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.
  • The Earnings Per Share has been growing by 17.61% on average over the past years. This is quite good.
  • Looking at the last year, MAMA shows a very strong growth in Revenue. The Revenue has grown by 29.92%.
  • The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
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 73.40% 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 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue Next Year41.74%
Revenue Next 2Y37.52%
Revenue Next 3Y34.61%
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.
  • 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 0.4

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Find the best growth stocksShow best growing peers

2

4. MAMA Valuation Analysis

4.1 Price/Earnings Ratio

  • MAMA is valuated quite expensively with a Price/Earnings ratio of 149.59.
  • 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 (25.71), we can say MAMA is valued expensively.
  • MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 59.38.
  • MAMA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of MAMA to the average of the S&P500 Index (23.83), we can say MAMA is valued expensively.
Industry RankSector Rank
PE 149.59
Fwd PE 59.38
MAMA Price Earnings VS Forward Price EarningsMAMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
Industry RankSector Rank
P/FCF 111.06
EV/EBITDA 62.47
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 MAMA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as MAMA's earnings are expected to grow with 73.40% in the coming years.
PEG (NY)7.16
PEG (5Y)8.5
EPS Next 2Y75.47%
EPS Next 3Y73.4%

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

0

5. MAMA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

MAMA Fundamentals: All Metrics, Ratios and Statistics

MAMA'S CREATIONS INC

NASDAQ:MAMA (3/16/2026, 9:58:05 AM)

16.455

+0.48 (+3.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-08
Earnings (Next)04-06
Inst Owners78.46%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-1.66%
Market Cap668.90M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target17.68 (7.44%)
Short Float %7.02%
Short Ratio5.61
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)0%
PT rev (3m)17.12%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)19.78%
EPS NY rev (1m)0%
EPS NY rev (3m)56.87%
Revenue NQ rev (1m)3.04%
Revenue NQ rev (3m)5.07%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.55%
Valuation
Industry RankSector Rank
PE 149.59
Fwd PE 59.38
P/S 4.42
P/FCF 111.06
P/OCF 91.09
P/B 13.49
P/tB 18.27
EV/EBITDA 62.47
EPS(TTM)0.11
EY0.67%
EPS(NY)0.28
Fwd EY1.68%
FCF(TTM)0.15
FCFY0.9%
OCF(TTM)0.18
OCFY1.1%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)7.16
PEG (5Y)8.5
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 13.67
F-Score6
WACC8.93%
ROIC/WACC0.85
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 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year41.74%
Revenue Next 2Y37.52%
Revenue Next 3Y34.61%
Revenue Next 5Y44.05%
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year209.09%
EBIT Next 3Y93%
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 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 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%.