13.09 USD
-1.23 (-8.59%)
12.61 USD
-0.48 (-3.67%)
Taking everything into account, MAMA scores 5 out of 10 in our fundamental rating. MAMA was compared to 86 industry peers in the Food Products industry. MAMA has an average financial health and profitability rating. MAMA is valued quite expensive, but it does show an excellent growth. This makes MAMA very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year MAMA was profitable.
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
Looking at the Return On Assets, with a value of 5.54%, MAMA belongs to the top of the industry, outperforming 80.23% of the companies in the same industry.
With a decent Return On Equity value of 9.38%, MAMA is doing good in the industry, outperforming 73.26% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.57%, MAMA is doing good in the industry, outperforming 77.91% 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
MAMA's Profit Margin of 3.08% is fine compared to the rest of the industry. MAMA outperforms 62.79% of its industry peers.
MAMA's Profit Margin has declined in the last couple of years.
MAMA has a Operating Margin (3.99%) which is comparable to the rest of the industry.
MAMA's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.66%, MAMA perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
In the last couple of years the Gross Margin of MAMA has declined.
| 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.
Compared to 5 years ago, MAMA has more shares outstanding
2.2 Solvency
An Altman-Z score of 11.60 indicates that MAMA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.60, MAMA belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
MAMA has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
MAMA's Debt to FCF ratio of 1.28 is amongst the best of the industry. MAMA outperforms 88.37% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
MAMA's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. MAMA outperforms 70.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 11.6 |
ROIC/WACC0.86
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.85 indicates that MAMA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.85, MAMA is doing good in the industry, outperforming 60.47% of the companies in the same industry.
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 better Quick ratio (1.38) than 73.26% 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 44.44% over the past year.
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 very strong growth in Revenue. The Revenue has grown by 29.92%.
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)44.44%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%200%
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 35.60% yearly.
The Revenue is expected to grow by 25.09% on average over the next years. This is a very strong growth
EPS Next Y-22.93%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 100.69 indicates a quite expensive valuation of MAMA.
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 26.59.
Based on the Price/Forward Earnings ratio of 54.84, the valuation of MAMA can be described as expensive.
MAMA's Price/Forward Earnings ratio is in line with the industry average.
MAMA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.69 | ||
| Fwd PE | 54.84 |
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 62.79% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.02 | ||
| EV/EBITDA | 50.83 |
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)5.72
EPS Next 2Y62.85%
EPS Next 3Y35.6%
5. Dividend
5.1 Amount
MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.09
-1.23 (-8.59%)
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 Cap530.14M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.82
Price Target15.1 (15.36%)
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)134.8%
Min EPS beat(2)47.06%
Max EPS beat(2)222.55%
EPS beat(4)4
Avg EPS beat(4)79.79%
Min EPS beat(4)6.95%
Max EPS beat(4)222.55%
EPS beat(8)6
Avg EPS beat(8)31.14%
EPS beat(12)10
Avg EPS beat(12)57.55%
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)43.23%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-151.43%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)-58.37%
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 | 100.69 | ||
| Fwd PE | 54.84 | ||
| P/S | 3.5 | ||
| P/FCF | 88.02 | ||
| P/OCF | 72.2 | ||
| P/B | 10.69 | ||
| P/tB | 14.48 | ||
| EV/EBITDA | 50.83 |
EPS(TTM)0.13
EY0.99%
EPS(NY)0.24
Fwd EY1.82%
FCF(TTM)0.15
FCFY1.14%
OCF(TTM)0.18
OCFY1.39%
SpS3.74
BVpS1.22
TBVpS0.9
PEG (NY)N/A
PEG (5Y)5.72
Graham Number1.89
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 | 11.6 |
F-Score6
WACC8.83%
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)44.44%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%200%
EPS Next Y-22.93%
EPS Next 2Y62.85%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year35.57%
Revenue Next 2Y32.15%
Revenue Next 3Y25.09%
Revenue Next 5YN/A
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year185.81%
EBIT Next 3YN/A
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.
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%.