11.67 USD
-0.21 (-1.77%)
11.6 USD
-0.07 (-0.6%)
Taking everything into account, MAMA scores 5 out of 10 in our fundamental rating. MAMA was compared to 87 industry peers in the Food Products industry. MAMA has an average financial health and profitability rating. MAMA is valued quite expensively, but it does show have an excellent growth rating. This makes MAMA very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year MAMA was profitable.
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
Looking at the Return On Assets, with a value of 8.83%, MAMA belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
MAMA has a better Return On Equity (15.29%) than 86.21% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.32%, MAMA belongs to the top 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
MAMA has a Profit Margin of 3.34%. This is in the better half of the industry: MAMA outperforms 62.07% of its industry peers.
MAMA's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.26%, MAMA perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
In the last couple of years the Operating Margin of MAMA has declined.
MAMA's Gross Margin of 24.56% is in line compared to the rest of the industry. MAMA outperforms 58.62% of its industry peers.
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.
MAMA has more shares outstanding than it did 5 years ago.
2.2 Solvency
MAMA has an Altman-Z score of 16.39. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 16.39, MAMA belongs to the top of the industry, outperforming 98.85% of the companies in the same industry.
The Debt to FCF ratio of MAMA is 0.84, which is an excellent value as it means it would take MAMA, only 0.84 years of fcf income to pay off all of its debts.
MAMA has a better Debt to FCF ratio (0.84) than 91.95% of its industry peers.
MAMA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
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 | 16.39 |
ROIC/WACC1.41
WACC8.74%
2.3 Liquidity
A Current Ratio of 1.58 indicates that MAMA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.58, MAMA perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
A Quick Ratio of 1.15 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA's Quick ratio of 1.15 is fine compared to the rest of the industry. MAMA outperforms 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%.
Measured over the past years, MAMA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.61% on average per year.
MAMA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.34%.
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 35.60% 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 25.09% on average per year.
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.
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
MAMA is valuated quite expensively with a Price/Earnings ratio of 106.09.
Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.37, MAMA is valued quite expensively.
MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 48.89.
MAMA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.20. MAMA is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.09 | ||
| Fwd PE | 48.89 |
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 63.22% of the companies in the same industry.
MAMA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.07 | ||
| EV/EBITDA | 49.62 |
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)6.03
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 |
11.67
-0.21 (-1.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners68.09%
Inst Owner ChangeN/A
Ins Owners4.07%
Ins Owner Change-0.79%
Market Cap472.63M
Revenue(TTM)135.57M
Net Income(TTM)4.52M
Analysts81.82
Price Target15.1 (29.39%)
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 | 106.09 | ||
| Fwd PE | 48.89 | ||
| P/S | 3.49 | ||
| P/FCF | 97.07 | ||
| P/OCF | 57.1 | ||
| P/B | 15.97 | ||
| P/tB | 25.87 | ||
| EV/EBITDA | 49.62 |
EPS(TTM)0.11
EY0.94%
EPS(NY)0.24
Fwd EY2.05%
FCF(TTM)0.12
FCFY1.03%
OCF(TTM)0.2
OCFY1.75%
SpS3.35
BVpS0.73
TBVpS0.45
PEG (NY)N/A
PEG (5Y)6.03
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 | 16.39 |
F-Score6
WACC8.74%
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 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%.