MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis
USA - NASDAQ:MAMA - US56146T1034 - Common Stock
10.485 USD
+0.29 (+2.89%)
10.59 USD
+0.11 (+1%)
Overall MAMA gets a fundamental rating of 5 out of 10. We evaluated MAMA against 89 industry peers in the Food Products industry. Both the profitability and the financial health of MAMA get a neutral evaluation. Nothing too spectacular is happening here. MAMA is valued quite expensive, but it does show an excellent growth. These ratings could make MAMA a good candidate 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.
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
With an excellent Return On Assets value of 8.83%, MAMA belongs to the best of the industry, outperforming 88.76% of the companies in the same industry.
MAMA has a better Return On Equity (15.29%) than 82.02% of its industry peers.
With an excellent Return On Invested Capital value of 12.32%, MAMA belongs to the best of the industry, outperforming 87.64% 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
MAMA has a Profit Margin of 3.34%. This is in the better half of the industry: MAMA outperforms 62.92% of its industry peers.
In the last couple of years the Profit Margin of MAMA has declined.
With a Operating Margin value of 4.26%, MAMA perfoms like the industry average, outperforming 53.93% of the companies in the same industry.
In the last couple of years the Operating Margin of MAMA has declined.
Looking at the Gross Margin, with a value of 24.56%, MAMA is in line with its industry, outperforming 58.43% of the companies in the same 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
MAMA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MAMA has been increased compared to 5 years ago.
2.2 Solvency
MAMA has an Altman-Z score of 14.73. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
MAMA has a better Altman-Z score (14.73) than 96.63% of its industry peers.
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 89.89% of the companies in the same industry.
MAMA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, MAMA is doing good in the industry, outperforming 75.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 14.73 |
ROIC/WACC1.41
WACC8.71%
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.
A Quick Ratio of 1.15 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA has a better Quick ratio (1.15) than 67.42% 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.
The Revenue has grown by 19.34% in the past year. This is quite good.
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
Based on estimates for the next years, MAMA will show a very strong growth in Earnings Per Share. The EPS will grow by 68.33% on average per year.
The Revenue is expected to grow by 25.09% on average over the next years. This is a very strong growth
EPS Next Y85.11%
EPS Next 2Y68.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.5%
Revenue Next 2Y32.07%
Revenue Next 3Y25.09%
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
The Price/Earnings ratio is 95.32, which means the current valuation is very expensive for MAMA.
Based on the Price/Earnings ratio, MAMA is valued a bit more expensive than the industry average as 60.67% of the companies are valued more cheaply.
MAMA is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 41.12, MAMA can be considered very expensive at the moment.
MAMA's Price/Forward Earnings ratio is in line with the industry average.
MAMA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.32 | ||
| Fwd PE | 41.12 |
4.2 Price Multiples
MAMA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MAMA is more expensive than 66.29% of the companies in the same industry.
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 | 87.21 | ||
| EV/EBITDA | 43.25 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
MAMA's earnings are expected to grow with 68.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)5.41
EPS Next 2Y68.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.485
+0.29 (+2.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners72.49%
Inst Owner ChangeN/A
Ins Owners4.38%
Ins Owner Change3.6%
Market Cap424.64M
Analysts82
Price Target14.28 (36.19%)
Short Float %4.4%
Short Ratio7.15
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)35.48%
PT rev (3m)27.27%
EPS NQ rev (1m)-94.64%
EPS NQ rev (3m)-94.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)14.64%
Revenue NQ rev (3m)14.64%
Revenue NY rev (1m)15.45%
Revenue NY rev (3m)18.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.32 | ||
| Fwd PE | 41.12 | ||
| P/S | 3.13 | ||
| P/FCF | 87.21 | ||
| P/OCF | 51.3 | ||
| P/B | 14.35 | ||
| P/tB | 23.24 | ||
| EV/EBITDA | 43.25 |
EPS(TTM)0.11
EY1.05%
EPS(NY)0.26
Fwd EY2.43%
FCF(TTM)0.12
FCFY1.15%
OCF(TTM)0.2
OCFY1.95%
SpS3.35
BVpS0.73
TBVpS0.45
PEG (NY)1.12
PEG (5Y)5.41
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
ROICexcg growth 3Y219.36%
ROICexcg 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 | 14.73 |
F-Score6
WACC8.71%
ROIC/WACC1.41
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 Y85.11%
EPS Next 2Y68.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.34%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%24.03%
Revenue Next Year35.5%
Revenue Next 2Y32.07%
Revenue Next 3Y25.09%
Revenue Next 5YN/A
EBIT growth 1Y-18.24%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year193.81%
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%