MAMA'S CREATIONS INC (MAMA)
US56146T1034 - Common Stock
Taking everything into account, MAMA scores 6 out of 10 in our fundamental rating. MAMA was compared to 90 industry peers in the Food Products industry. MAMA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MAMA shows excellent growth, but is valued quite expensive already. These ratings could make MAMA a good candidate for growth and quality 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.
Each year in the past 5 years MAMA had a positive operating cash flow.
1.2 Ratios
MAMA's Return On Assets of 11.35% is amongst the best of the industry. MAMA outperforms 91.11% of its industry peers.
Looking at the Return On Equity, with a value of 26.14%, MAMA belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
MAMA has a Return On Invested Capital of 21.87%. This is amongst the best in the industry. MAMA outperforms 97.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 26.14% | ||
| ROIC | 21.87% |
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
Looking at the Profit Margin, with a value of 4.51%, MAMA is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
In the last couple of years the Profit Margin of MAMA has grown nicely.
Looking at the Operating Margin, with a value of 6.21%, MAMA is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
MAMA's Operating Margin has improved in the last couple of years.
MAMA's Gross Margin of 26.56% is fine compared to the rest of the industry. MAMA outperforms 63.33% of its industry peers.
In the last couple of years the Gross Margin of MAMA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.21% | ||
| PM (TTM) | 4.51% | ||
| GM | 26.56% |
OM growth 3Y0.27%
OM growth 5Y10.76%
PM growth 3Y-14.21%
PM growth 5Y31.88%
GM growth 3Y-1.33%
GM growth 5Y-3.71%
2. Health
2.1 Basic Checks
MAMA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
There is no outstanding debt for MAMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
MAMA has an Altman-Z score of 10.40. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
MAMA has a better Altman-Z score (10.40) than 95.56% of its industry peers.
MAMA has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
MAMA has a Debt to FCF ratio of 1.63. This is amongst the best in the industry. MAMA outperforms 81.11% of its industry peers.
MAMA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
MAMA's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. MAMA outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 10.4 |
ROIC/WACC2.41
WACC9.07%
2.3 Liquidity
A Current Ratio of 1.41 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA has a Current ratio of 1.41. This is comparable to the rest of the industry: MAMA outperforms 47.78% of its industry peers.
MAMA has a Quick Ratio of 1.21. 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 Quick ratio of 1.21. This is in the better half of the industry: MAMA outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
MAMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.00%.
MAMA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.18% yearly.
The Revenue has grown by 10.83% in the past year. This is quite good.
MAMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.40% yearly.
EPS 1Y (TTM)-50%
EPS 3Y14.47%
EPS 5Y55.18%
EPS Q2Q%-80%
Revenue 1Y (TTM)10.83%
Revenue growth 3Y36.33%
Revenue growth 5Y29.4%
Sales Q2Q%10.03%
3.2 Future
The Earnings Per Share is expected to grow by 14.78% on average over the next years. This is quite good.
Based on estimates for the next years, MAMA will show a quite strong growth in Revenue. The Revenue will grow by 15.60% on average per year.
EPS Next Y-20.67%
EPS Next 2Y14.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.59%
Revenue Next 2Y15.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 87.50, MAMA can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MAMA.
Compared to an average S&P500 Price/Earnings ratio of 28.77, MAMA is valued quite expensively.
With a Price/Forward Earnings ratio of 33.21, MAMA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MAMA is on the same level as its industry peers.
MAMA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.5 | ||
| Fwd PE | 33.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MAMA.
MAMA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.59 | ||
| EV/EBITDA | 31.73 |
4.3 Compensation for Growth
MAMA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as MAMA's earnings are expected to grow with 14.78% in the coming years.
PEG (NY)N/A
PEG (5Y)1.59
EPS Next 2Y14.78%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAMA'S CREATIONS INC
NASDAQ:MAMA (12/18/2024, 11:42:48 AM)
7.875
-0.37 (-4.55%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
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Market Cap295.94M
Analysts
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| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.5 | ||
| Fwd PE | 33.21 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
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EPS(NY)
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SpS
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PEG (NY)N/A
PEG (5Y)1.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.35% | ||
| ROE | 26.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.21% | ||
| PM (TTM) | 4.51% | ||
| GM | 26.56% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-50%
EPS 3Y14.47%
EPS 5Y
EPS Q2Q%
EPS Next Y-20.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.83%
Revenue growth 3Y36.33%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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