15.06 USD
+0.3 (+2.03%)
We assign a fundamental rating of 5 out of 10 to MAMA. MAMA was compared to 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 expensively, but it does show have an excellent growth rating. With these ratings, MAMA could be worth investigating further 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.
- Of the past 5 years MAMA 4 years were profitable.
- MAMA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- MAMA has a Return On Assets of 5.54%. This is amongst the best in the industry. MAMA outperforms 80.46% of its industry peers.
- Looking at the Return On Equity, with a value of 9.38%, MAMA is in the better half of the industry, outperforming 74.71% of the companies in the same industry.
- MAMA has a better Return On Invested Capital (7.57%) than 79.31% 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 Profit Margin of 3.08%. This is in the better half of the industry: MAMA outperforms 62.07% of its industry peers.
- MAMA's Profit Margin has declined in the last couple of years.
- The Operating Margin of MAMA (3.99%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MAMA has declined.
- 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
- 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 12.78 indicates that MAMA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MAMA (12.78) is better than 96.55% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.28, MAMA belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that MAMA is not too dependend on debt financing.
- MAMA has a better Debt to Equity ratio (0.11) than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 12.78 |
ROIC/WACC0.85
WACC8.89%
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.
- 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
- The Earnings Per Share has grown by an impressive 22.22% over the past year.
- 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!
- 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)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
- MAMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.50% yearly.
- The Revenue is expected to grow by 26.09% on average over the next years. This is a very strong growth
EPS Next Y20.89%
EPS Next 2Y70.56%
EPS Next 3Y65.5%
EPS Next 5YN/A
Revenue Next Year41.68%
Revenue Next 2Y36.9%
Revenue Next 3Y26.09%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- MAMA is valuated quite expensively with a Price/Earnings ratio of 136.91.
- Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.60, MAMA is valued quite expensively.
- MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 57.52.
- The rest of the industry has a similar Price/Forward Earnings ratio as MAMA.
- MAMA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 136.91 | ||
| Fwd PE | 57.52 |
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 | 101.27 | ||
| EV/EBITDA | 57.44 |
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 65.50% in the coming years.
PEG (NY)6.55
PEG (5Y)7.78
EPS Next 2Y70.56%
EPS Next 3Y65.5%
5. Dividend
5.1 Amount
- MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 20.89% 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%.