12.87 USD
+0.11 (+0.86%)
12.87 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 an average financial health and profitability rating. MAMA shows excellent growth, but is valued quite expensive already. With these ratings, MAMA could be worth investigating further 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.
In the past 5 years MAMA always reported a positive cash flow from operatings.
1.2 Ratios
MAMA has a Return On Assets of 5.54%. This is amongst the best in the industry. MAMA outperforms 81.61% of its industry peers.
MAMA has a better Return On Equity (9.38%) than 75.86% of its industry peers.
MAMA has a better Return On Invested Capital (7.57%) than 78.16% of its industry peers.
| 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 has a better Profit Margin (3.08%) than 62.07% of its industry peers.
In the last couple of years the Profit Margin of MAMA has declined.
Looking at the Operating Margin, with a value of 3.99%, MAMA is in line with its industry, outperforming 56.32% of the companies in the same industry.
MAMA's Operating Margin has declined in the last couple of years.
MAMA has a Gross Margin of 24.66%. This is comparable to the rest of the industry: MAMA outperforms 59.77% of its industry peers.
MAMA's Gross Margin has declined in the last couple of years.
| 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.
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 11.44. 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 11.44, MAMA belongs to the top of the industry, outperforming 93.10% 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 86.21% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.11, MAMA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 11.44 |
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.
MAMA has a Current ratio of 1.85. This is in the better half of the industry: MAMA outperforms 60.92% of its industry peers.
A Quick Ratio of 1.38 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA has a Quick ratio of 1.38. This is in the better half of the industry: MAMA outperforms 74.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
MAMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.22%, which is quite impressive.
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 29.92% in the past year. This is a very strong growth!
MAMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.59% yearly.
EPS 1Y (TTM)22.22%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
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 52.02% on average per year.
The Revenue is expected to grow by 26.19% on average over the next years. This is a very strong growth
EPS Next Y13.33%
EPS Next 2Y60.75%
EPS Next 3Y52.02%
EPS Next 5YN/A
Revenue Next Year39.78%
Revenue Next 2Y34.2%
Revenue Next 3Y26.19%
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
Based on the Price/Earnings ratio of 117.00, the valuation of MAMA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MAMA.
The average S&P500 Price/Earnings ratio is at 27.19. MAMA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 55.34, MAMA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as MAMA.
The average S&P500 Price/Forward Earnings ratio is at 23.92. MAMA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117 | ||
| Fwd PE | 55.34 |
4.2 Price Multiples
63.22% of the companies in the same industry are cheaper than MAMA, based on the Enterprise Value to EBITDA ratio.
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 | 86.54 | ||
| EV/EBITDA | 49.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MAMA's earnings are expected to grow with 52.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.77
PEG (5Y)6.64
EPS Next 2Y60.75%
EPS Next 3Y52.02%
5. Dividend
5.1 Amount
MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.87
+0.11 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners73.91%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change-1.66%
Market Cap521.23M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.82
Price Target17.95 (39.47%)
Short Float %6.62%
Short Ratio6.09
Dividend
| Industry Rank | Sector 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)93.95%
Min EPS beat(2)47.06%
Max EPS beat(2)140.85%
EPS beat(4)4
Avg EPS beat(4)59.37%
Min EPS beat(4)6.95%
Max EPS beat(4)140.85%
EPS beat(8)6
Avg EPS beat(8)20.93%
EPS beat(12)10
Avg EPS beat(12)50.74%
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)18.92%
PT rev (3m)18.92%
EPS NQ rev (1m)18.75%
EPS NQ rev (3m)18.75%
EPS NY rev (1m)47.06%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)1.97%
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117 | ||
| Fwd PE | 55.34 | ||
| P/S | 3.44 | ||
| P/FCF | 86.54 | ||
| P/OCF | 70.98 | ||
| P/B | 10.51 | ||
| P/tB | 14.23 | ||
| EV/EBITDA | 49.96 |
EPS(TTM)0.11
EY0.85%
EPS(NY)0.23
Fwd EY1.81%
FCF(TTM)0.15
FCFY1.16%
OCF(TTM)0.18
OCFY1.41%
SpS3.74
BVpS1.22
TBVpS0.9
PEG (NY)8.77
PEG (5Y)6.64
Graham Number1.74
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 | 11.44 |
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)22.22%
EPS 3YN/A
EPS 5Y17.61%
EPS Q2Q%0%
EPS Next Y13.33%
EPS Next 2Y60.75%
EPS Next 3Y52.02%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year39.78%
Revenue Next 2Y34.2%
Revenue Next 3Y26.19%
Revenue Next 5YN/A
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year203.81%
EBIT Next 3Y87.77%
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.
What is the valuation status of MAMA'S CREATIONS INC (MAMA) stock?
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.
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 13.33% in the next year.
How sustainable is the dividend of MAMA'S CREATIONS INC (MAMA) stock?
The dividend rating of MAMA'S CREATIONS INC (MAMA) is 0 / 10 and the dividend payout ratio is 0%.