11.47 USD
-0.21 (-1.8%)
11.47 USD
0 (0%)
MAMA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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. These ratings would make MAMA suitable for growth investing!
1. Profitability
1.1 Basic Checks
MAMA had positive earnings in the past year.
In the past year MAMA had a positive cash flow from operations.
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
MAMA has a better Return On Assets (8.83%) than 90.80% of its industry peers.
With an excellent Return On Equity value of 15.29%, MAMA belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
With an excellent Return On Invested Capital value of 12.32%, MAMA belongs to the best of the industry, outperforming 90.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.83% | ||
| ROE | 15.29% | ||
| ROIC | 12.32% |
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
The Profit Margin of MAMA (3.34%) is better than 62.07% of its industry peers.
In the last couple of years the Profit Margin of MAMA has declined.
MAMA has a Operating Margin of 4.26%. 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.
MAMA has a Gross Margin (24.56%) which is comparable to the rest of the industry.
MAMA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | 3.34% | ||
| GM | 24.56% |
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 just above the Cost of Capital (WACC), so MAMA is still creating some value.
Compared to 5 years ago, MAMA has more shares outstanding
2.2 Solvency
An Altman-Z score of 16.40 indicates that MAMA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.40, MAMA belongs to the best of the industry, outperforming 98.85% of the companies in the same industry.
MAMA has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.84, MAMA belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that MAMA is not too dependend on debt financing.
MAMA has a Debt to Equity ratio of 0.05. This is in the better half of the industry: MAMA outperforms 74.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 16.4 |
ROIC/WACC1.4
WACC8.79%
2.3 Liquidity
MAMA has a Current Ratio of 1.58. 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 (1.58) which is comparable to the rest of the industry.
MAMA has a Quick Ratio of 1.15. 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 better Quick ratio (1.15) than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
MAMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.38%.
MAMA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.61% yearly.
Looking at the last year, MAMA shows a quite strong growth in Revenue. The Revenue has grown by 19.34% in the last year.
The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-15.38%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
Revenue 1Y (TTM)19.34%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%24.03%
3.2 Future
MAMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.60% yearly.
MAMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.09% yearly.
EPS Next Y-16.13%
EPS Next 2Y62.85%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue Next Year35.57%
Revenue Next 2Y32.15%
Revenue Next 3Y25.09%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 104.27 indicates a quite expensive valuation of MAMA.
MAMA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.46, MAMA is valued quite expensively.
With a Price/Forward Earnings ratio of 48.06, MAMA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAMA is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, MAMA is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.27 | ||
| Fwd PE | 48.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than the industry average as 63.22% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MAMA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.41 | ||
| EV/EBITDA | 49.66 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MAMA's earnings are expected to grow with 35.60% in the coming years.
PEG (NY)N/A
PEG (5Y)5.92
EPS Next 2Y62.85%
EPS Next 3Y35.6%
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.47
-0.21 (-1.8%)
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-0.79%
Market Cap464.54M
Revenue(TTM)135.57M
Net Income(TTM)4.52M
Analysts81.82
Price Target15.1 (31.65%)
Short Float %6.11%
Short Ratio8.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)27.01%
Min EPS beat(2)6.95%
Max EPS beat(2)47.06%
EPS beat(4)3
Avg EPS beat(4)5.69%
Min EPS beat(4)-73.86%
Max EPS beat(4)47.06%
EPS beat(8)6
Avg EPS beat(8)6.14%
EPS beat(12)10
Avg EPS beat(12)71.85%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)2.61%
Max Revenue beat(2)5.57%
Revenue beat(4)4
Avg Revenue beat(4)4.3%
Min Revenue beat(4)2.61%
Max Revenue beat(4)6.15%
Revenue beat(8)7
Avg Revenue beat(8)4.64%
Revenue beat(12)11
Avg Revenue beat(12)4.36%
Revenue beat(16)13
Avg Revenue beat(16)3.22%
PT rev (1m)0%
PT rev (3m)43.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-134.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-54.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)19.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.27 | ||
| Fwd PE | 48.06 | ||
| P/S | 3.43 | ||
| P/FCF | 95.41 | ||
| P/OCF | 56.12 | ||
| P/B | 15.7 | ||
| P/tB | 25.43 | ||
| EV/EBITDA | 49.66 |
EPS(TTM)0.11
EY0.96%
EPS(NY)0.24
Fwd EY2.08%
FCF(TTM)0.12
FCFY1.05%
OCF(TTM)0.2
OCFY1.78%
SpS3.35
BVpS0.73
TBVpS0.45
PEG (NY)N/A
PEG (5Y)5.92
Graham Number1.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.83% | ||
| ROE | 15.29% | ||
| ROCE | 15.85% | ||
| ROIC | 12.32% | ||
| ROICexc | 16.6% | ||
| ROICexgc | 28.56% | ||
| OM | 4.26% | ||
| PM (TTM) | 3.34% | ||
| GM | 24.56% | ||
| FCFM | 3.59% |
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 Turnover2.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.16 | ||
| Cap/Depr | 93.4% | ||
| Cap/Sales | 2.51% | ||
| Interest Coverage | 16.21 | ||
| Cash Conversion | 87.88% | ||
| Profit Quality | 107.63% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 16.4 |
F-Score6
WACC8.79%
ROIC/WACC1.4
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)-15.38%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
EPS Next Y-16.13%
EPS Next 2Y62.85%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue 1Y (TTM)19.34%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%24.03%
Revenue Next Year35.57%
Revenue Next 2Y32.15%
Revenue Next 3Y25.09%
Revenue Next 5YN/A
EBIT growth 1Y-18.24%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year189.14%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.96%
FCF growth 3Y17.93%
FCF growth 5Y-44.38%
OCF growth 1Y-4.2%
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.
Can you provide the valuation status for MAMA'S CREATIONS INC?
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.
How financially healthy is MAMA'S CREATIONS INC?
The financial health rating of MAMA'S CREATIONS INC (MAMA) is 6 / 10.
Can you provide the dividend sustainability for MAMA stock?
The dividend rating of MAMA'S CREATIONS INC (MAMA) is 0 / 10 and the dividend payout ratio is 0%.