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

NASDAQ:MAMA • US56146T1034

Current stock price

15.3 USD
-0.04 (-0.26%)
At close:
15.3 USD
0 (0%)
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

  • In the past year MAMA was profitable.
  • MAMA had a positive operating cash flow in the past year.
  • 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.
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 0 5M 10M

1.2 Ratios

  • The Return On Assets of MAMA (5.54%) is better than 75.86% of its industry peers.
  • The Return On Equity of MAMA (9.38%) is better than 71.26% of its industry peers.
  • MAMA's Return On Invested Capital of 7.57% is fine compared to the rest of the industry. MAMA outperforms 79.31% of its industry peers.
Industry RankSector 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
MAMA Yearly ROA, ROE, ROICMAMA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.08%, MAMA is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
  • MAMA's Profit Margin has declined in the last couple of years.
  • MAMA has a Operating Margin of 3.99%. This is comparable to the rest of the industry: MAMA outperforms 55.17% of its industry peers.
  • 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.
  • MAMA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 0 20 -20

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6

2. MAMA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAMA is destroying value.
  • The number of shares outstanding for MAMA has been increased compared to 5 years ago.
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 13.20 indicates that MAMA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.20, 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 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.
  • The Debt to FCF ratio of MAMA (1.28) is better than 88.51% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
  • MAMA has a Debt to Equity ratio of 0.11. This is in the better half of the industry: MAMA outperforms 71.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.28
Altman-Z 13.2
ROIC/WACC0.84
WACC9%
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 0 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 1.85 indicates that MAMA should not have too much problems paying its short term obligations.
  • The Current ratio of MAMA (1.85) is better than 60.92% of its industry peers.
  • 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.
  • With a decent Quick ratio value of 1.38, MAMA is doing good in the industry, outperforming 71.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.38
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

10

3. MAMA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.22% over the past year.
  • 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.
  • The Revenue has grown by 29.92% in the past year. This is a very strong growth!
  • The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
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 73.40% 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 44.05% on average per year.
EPS Next Y20.89%
EPS Next 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue Next Year41.06%
Revenue Next 2Y35.17%
Revenue Next 3Y28.5%
Revenue Next 5Y44.05%

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 0.4

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2

4. MAMA Valuation Analysis

4.1 Price/Earnings Ratio

  • MAMA is valuated quite expensively with a Price/Earnings ratio of 139.09.
  • Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.51. MAMA is valued rather expensively when compared to this.
  • MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 55.21.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MAMA.
  • When comparing the Price/Forward Earnings ratio of MAMA to the average of the S&P500 Index (22.76), we can say MAMA is valued expensively.
Industry RankSector Rank
PE 139.09
Fwd PE 55.21
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

  • 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 RankSector Rank
P/FCF 103.26
EV/EBITDA 59.8
MAMA Per share dataMAMA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as MAMA's earnings are expected to grow with 73.40% in the coming years.
PEG (NY)6.66
PEG (5Y)7.9
EPS Next 2Y75.47%
EPS Next 3Y73.4%

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 (4/1/2026, 8:00:01 PM)

Premarket: 15.3 0 (0%)

15.3

-0.04 (-0.26%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)12-08
Earnings (Next)04-06
Inst Owners78.46%
Inst Owner ChangeN/A
Ins Owners3.92%
Ins Owner Change0.4%
Market Cap621.95M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.67
Price Target22.27 (45.56%)
Short Float %6.79%
Short Ratio5.37
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)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)25.96%
PT rev (3m)24.05%
EPS NQ rev (1m)0.87%
EPS NQ rev (3m)0.87%
EPS NY rev (1m)0%
EPS NY rev (3m)6.67%
Revenue NQ rev (1m)3.04%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 139.09
Fwd PE 55.21
P/S 4.11
P/FCF 103.26
P/OCF 84.7
P/B 12.54
P/tB 16.99
EV/EBITDA 59.8
EPS(TTM)0.11
EY0.72%
EPS(NY)0.28
Fwd EY1.81%
FCF(TTM)0.15
FCFY0.97%
OCF(TTM)0.18
OCFY1.18%
SpS3.72
BVpS1.22
TBVpS0.9
PEG (NY)6.66
PEG (5Y)7.9
Graham Number1.74
Profitability
Industry RankSector 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 RankSector 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 13.2
F-Score6
WACC9%
ROIC/WACC0.84
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 Y20.89%
EPS Next 2Y75.47%
EPS Next 3Y73.4%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year41.06%
Revenue Next 2Y35.17%
Revenue Next 3Y28.5%
Revenue Next 5Y44.05%
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year209.09%
EBIT Next 3Y93%
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 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 2 / 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 6 / 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 20.89% in the next year.