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

NASDAQ:MAMA • US56146T1034

Current stock price

13.83 USD
-0.39 (-2.74%)
At close:
13.92 USD
+0.09 (+0.65%)
Pre-Market:

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

  • MAMA had positive earnings in the past year.
  • 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 2026 0 5M 10M

1.2 Ratios

  • MAMA's Return On Assets of 6.17% is fine compared to the rest of the industry. MAMA outperforms 78.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.05%, MAMA is in the better half of the industry, outperforming 74.71% of the companies in the same industry.
  • MAMA has a better Return On Invested Capital (8.54%) than 83.91% of its industry peers.
Industry RankSector Rank
ROA 6.17%
ROE 10.05%
ROIC 8.54%
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 2026 0 200 -200 -400

1.3 Margins

  • MAMA has a Profit Margin of 3.08%. This is in the better half of the industry: MAMA outperforms 64.37% of its industry peers.
  • MAMA's Profit Margin has declined in the last couple of years.
  • MAMA has a Operating Margin (4.14%) which is comparable to the rest of the industry.
  • MAMA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MAMA (24.51%) is better than 60.92% of its industry peers.
  • MAMA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 4.14%
PM (TTM) 3.08%
GM 24.51%
OM growth 3Y11.03%
OM growth 5Y-13.47%
PM growth 3Y8.12%
PM growth 5Y-20.97%
GM growth 3Y6.65%
GM growth 5Y-3.92%
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 2026 0 20 -20

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7

2. MAMA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAMA is destroying value.
  • MAMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 12.90 indicates that MAMA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 12.90, 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 0.67. This is a very positive value and a sign of high solvency as it would only need 0.67 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.67, MAMA belongs to the top of the industry, outperforming 91.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that MAMA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.10, MAMA is doing good in the industry, outperforming 75.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.67
Altman-Z 12.9
ROIC/WACC0.96
WACC8.91%
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 2026 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that MAMA has no problem at all paying its short term obligations.
  • MAMA has a better Current ratio (2.17) than 65.52% of its industry peers.
  • A Quick Ratio of 1.71 indicates that MAMA should not have too much problems paying its short term obligations.
  • MAMA has a Quick ratio of 1.71. This is amongst the best in the industry. MAMA outperforms 82.76% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 1.71
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

9

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 33.33%, which is quite impressive.
  • The Revenue has grown by 39.23% 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 33.33% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y31.31%
EPS 5Y0%
EPS Q2Q%25%
Revenue 1Y (TTM)39.23%
Revenue growth 3Y22.6%
Revenue growth 5Y33.33%
Sales Q2Q%60.75%

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 76.54% on average per year.
  • Based on estimates for the next years, MAMA will show a very strong growth in Revenue. The Revenue will grow by 44.81% on average per year.
EPS Next Y119.58%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year29.52%
Revenue Next 2Y22.64%
Revenue Next 3Y46.06%
Revenue Next 5Y44.81%

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

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3

4. MAMA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 115.25, which means the current valuation is very expensive for MAMA.
  • MAMA's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, MAMA is valued quite expensively.
  • MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 52.49.
  • MAMA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.00. MAMA is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 115.25
Fwd PE 52.49
MAMA Price Earnings VS Forward Price EarningsMAMA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than 62.07% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
Industry RankSector Rank
P/FCF 57.56
EV/EBITDA 45.73
MAMA Per share dataMAMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MAMA's earnings are expected to grow with 76.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y76.54%
EPS Next 3YN/A

More info and screens

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

0

5. MAMA Dividend Analysis

5.1 Amount

  • No dividends for MAMA!.
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 (4/21/2026, 8:00:01 PM)

Premarket: 13.92 +0.09 (+0.65%)

13.83

-0.39 (-2.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-14
Earnings (Next)06-01
Inst Owners78.47%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change3.35%
Market Cap562.19M
Revenue(TTM)171.71M
Net Income(TTM)5.29M
Analysts81.67
Price Target22.27 (61.03%)
Short Float %7.57%
Short Ratio6.31
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)84.37%
Min EPS beat(2)27.89%
Max EPS beat(2)140.85%
EPS beat(4)4
Avg EPS beat(4)55.69%
Min EPS beat(4)6.95%
Max EPS beat(4)140.85%
EPS beat(8)6
Avg EPS beat(8)19.09%
EPS beat(12)10
Avg EPS beat(12)39.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)3.92%
Min Revenue beat(2)0.58%
Max Revenue beat(2)7.27%
Revenue beat(4)4
Avg Revenue beat(4)4.01%
Min Revenue beat(4)0.58%
Max Revenue beat(4)7.27%
Revenue beat(8)7
Avg Revenue beat(8)4.48%
Revenue beat(12)11
Avg Revenue beat(12)4.17%
Revenue beat(16)14
Avg Revenue beat(16)4.04%
PT rev (1m)25.96%
PT rev (3m)24.05%
EPS NQ rev (1m)8.7%
EPS NQ rev (3m)19.05%
EPS NY rev (1m)-4.91%
EPS NY rev (3m)13.3%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 115.25
Fwd PE 52.49
P/S 3.27
P/FCF 57.56
P/OCF 49.22
P/B 10.68
P/tB 14.03
EV/EBITDA 45.73
EPS(TTM)0.12
EY0.87%
EPS(NY)0.26
Fwd EY1.91%
FCF(TTM)0.24
FCFY1.74%
OCF(TTM)0.28
OCFY2.03%
SpS4.22
BVpS1.29
TBVpS0.99
PEG (NY)0.96
PEG (5Y)N/A
Graham Number1.86951 (-86.48%)
Profitability
Industry RankSector Rank
ROA 6.17%
ROE 10.05%
ROCE 10.95%
ROIC 8.54%
ROICexc 12.34%
ROICexgc 17.1%
OM 4.14%
PM (TTM) 3.08%
GM 24.51%
FCFM 5.69%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.03%
OM growth 5Y-13.47%
PM growth 3Y8.12%
PM growth 5Y-20.97%
GM growth 3Y6.65%
GM growth 5Y-3.92%
F-Score5
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.67
Debt/EBITDA 0.44
Cap/Depr 33.83%
Cap/Sales 0.96%
Interest Coverage 16.35
Cash Conversion 95.17%
Profit Quality 184.77%
Current Ratio 2.17
Quick Ratio 1.71
Altman-Z 12.9
F-Score5
WACC8.91%
ROIC/WACC0.96
Cap/Depr(3y)77.79%
Cap/Depr(5y)76.08%
Cap/Sales(3y)1.95%
Cap/Sales(5y)1.66%
Profit Quality(3y)117.79%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y31.31%
EPS 5Y0%
EPS Q2Q%25%
EPS Next Y119.58%
EPS Next 2Y76.54%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.23%
Revenue growth 3Y22.6%
Revenue growth 5Y33.33%
Sales Q2Q%60.75%
Revenue Next Year29.52%
Revenue Next 2Y22.64%
Revenue Next 3Y46.06%
Revenue Next 5Y44.81%
EBIT growth 1Y45.83%
EBIT growth 3Y36.12%
EBIT growth 5Y15.37%
EBIT Next Year253.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11811%
FCF growth 3Y25.68%
FCF growth 5Y24.62%
OCF growth 1Y120.61%
OCF growth 3Y27.5%
OCF growth 5Y25.29%

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 3 / 10 to MAMA'S CREATIONS INC (MAMA). This can be considered as Overvalued.


How profitable is MAMA'S CREATIONS INC (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 7 / 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 119.58% in the next year.