MAMA'S CREATIONS INC (MAMA) Stock Fundamental Analysis
USA - NASDAQ:MAMA - US56146T1034 - Common Stock
10.03 USD
-0.03 (-0.3%)
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 only an average score on both its financial health and profitability. MAMA is valued quite expensively, but it does show have an excellent growth rating. These ratings would make MAMA suitable 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.
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 (8.83%) than 90.80% of its industry peers.
Looking at the Return On Equity, with a value of 15.29%, MAMA belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
MAMA has a Return On Invested Capital of 12.32%. This is amongst the best in the industry. MAMA outperforms 90.80% of its industry peers.
| 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 better Profit Margin (3.34%) than 63.22% of its industry peers.
In the last couple of years the Profit Margin of MAMA has declined.
MAMA has a Operating Margin (4.26%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MAMA has declined.
With a Gross Margin value of 24.56%, MAMA perfoms like the industry average, outperforming 59.77% 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 | 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.
Compared to 5 years ago, MAMA has more shares outstanding
2.2 Solvency
An Altman-Z score of 14.58 indicates that MAMA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 14.58, 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.
With an excellent Debt to FCF ratio value of 0.84, MAMA belongs to the best of the industry, outperforming 91.95% of the companies in the same industry.
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 | 14.58 |
ROIC/WACC1.4
WACC8.77%
2.3 Liquidity
MAMA has a Current Ratio of 1.58. 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 Current ratio of 1.58. This is comparable to the rest of the industry: MAMA outperforms 55.17% of its industry peers.
MAMA has a Quick Ratio of 1.15. 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 (1.15) than 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%.
The Earnings Per Share has been growing by 17.61% on average over the past years. This is quite good.
The Revenue has grown by 19.34% in the past year. This is quite good.
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)-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
The Earnings Per Share is expected to grow by 35.60% 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 25.09% yearly.
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
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 91.18, the valuation of MAMA can be described as expensive.
MAMA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.46. MAMA is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 42.02, MAMA can be considered very expensive at the moment.
MAMA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 35.39. MAMA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 91.18 | ||
| Fwd PE | 42.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than the industry average as 63.22% of the companies are valued more cheaply.
MAMA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.43 | ||
| EV/EBITDA | 42.69 |
4.3 Compensation for Growth
MAMA's earnings are expected to grow with 35.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)5.18
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 |
NASDAQ:MAMA (11/19/2025, 2:57:13 PM)
10.03
-0.03 (-0.3%)
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 Cap406.21M
Revenue(TTM)135.57M
Net Income(TTM)4.52M
Analysts81.82
Price Target15.1 (50.55%)
Short Float %5.11%
Short Ratio6.51
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)-33.33%
EPS NQ rev (3m)-134.28%
EPS NY rev (1m)23.33%
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 | 91.18 | ||
| Fwd PE | 42.02 | ||
| P/S | 3 | ||
| P/FCF | 83.43 | ||
| P/OCF | 49.08 | ||
| P/B | 13.73 | ||
| P/tB | 22.24 | ||
| EV/EBITDA | 42.69 |
EPS(TTM)0.11
EY1.1%
EPS(NY)0.24
Fwd EY2.38%
FCF(TTM)0.12
FCFY1.2%
OCF(TTM)0.2
OCFY2.04%
SpS3.35
BVpS0.73
TBVpS0.45
PEG (NY)N/A
PEG (5Y)5.18
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 | 14.58 |
F-Score6
WACC8.77%
ROIC/WACC1.4
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%.