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. 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
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.
In the past 5 years MAMA always reported a positive cash flow from operatings.
1.2 Ratios
MAMA has a better Return On Assets (5.54%) than 82.76% of its industry peers.
MAMA's Return On Equity of 9.38% is fine compared to the rest of the industry. MAMA outperforms 77.01% of its industry peers.
With a decent Return On Invested Capital value of 7.57%, MAMA is doing good in the industry, outperforming 79.31% 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 has a Profit Margin of 3.08%. This is in the better half of the industry: MAMA outperforms 63.22% 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 57.47% of the companies in the same industry.
MAMA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 24.66%, MAMA is in the better half of the industry, outperforming 60.92% 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
MAMA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MAMA has been increased compared to 5 years ago.
2.2 Solvency
An Altman-Z score of 11.44 indicates that MAMA is not in any danger for 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.
The Debt to FCF ratio of MAMA is 1.28, which is an excellent value as it means it would take MAMA, only 1.28 years of fcf income to pay off all of its debts.
MAMA's Debt to FCF ratio of 1.28 is amongst the best of the industry. MAMA outperforms 87.36% of its industry peers.
A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
The Debt to Equity ratio of MAMA (0.11) is better than 73.56% of its industry peers.
| 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.
With a decent Current ratio value of 1.85, MAMA is doing good in the industry, outperforming 60.92% 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.
The Quick ratio of MAMA (1.38) is better than 73.56% 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 22.22% over the past year.
The Earnings Per Share has been growing by 17.61% on average over the past years. This is quite good.
Looking at the last year, MAMA shows a very strong growth in Revenue. The Revenue has grown by 29.92%.
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
The Earnings Per Share is expected to grow by 52.02% on average over the next years. This is a very strong growth
MAMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.19% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 117.00, MAMA can be considered very expensive at the moment.
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.
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 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117 | ||
| Fwd PE | 55.34 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MAMA indicates a slightly more expensive valuation: MAMA is more expensive than 62.07% of the companies listed 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 | 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-1.12%
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%.