13.66 USD
+0.08 (+0.59%)
13.66 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MAMA. MAMA was compared to 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. This makes MAMA very considerable for growth investing!
1. Profitability
1.1 Basic Checks
MAMA had positive earnings in the past year.
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.
1.2 Ratios
MAMA has a Return On Assets of 5.54%. This is amongst the best in the industry. MAMA outperforms 82.76% of its industry peers.
MAMA has a better Return On Equity (9.38%) than 77.01% of its industry peers.
The Return On Invested Capital of MAMA (7.57%) is better 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
The Profit Margin of MAMA (3.08%) is better than 64.37% 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.
MAMA's Operating Margin has declined in the last couple of years.
MAMA has a Gross Margin of 24.66%. This is in the better half of the industry: MAMA outperforms 62.07% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MAMA is destroying value.
MAMA has more shares outstanding than it did 5 years ago.
2.2 Solvency
MAMA has an Altman-Z score of 11.94. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MAMA (11.94) 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.
MAMA has a better Debt to FCF ratio (1.28) than 87.36% of its industry peers.
MAMA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.11, MAMA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 11.94 |
ROIC/WACC0.86
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.85 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA has a better Current ratio (1.85) 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 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.
The Revenue has grown by 29.92% in the past year. This is a very strong growth!
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
Based on estimates for the next years, MAMA will show a very strong growth in Revenue. The Revenue will grow by 26.19% on average per year.
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.
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
Based on the Price/Earnings ratio of 124.18, the valuation of MAMA can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MAMA.
The average S&P500 Price/Earnings ratio is at 26.84. MAMA is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 58.74 indicates a quite expensive valuation of MAMA.
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 (23.40), we can say MAMA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.18 | ||
| Fwd PE | 58.74 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as MAMA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.85 | ||
| EV/EBITDA | 52.77 |
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)9.31
PEG (5Y)7.05
EPS Next 2Y60.75%
EPS Next 3Y52.02%
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.66
+0.08 (+0.59%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners74.06%
Inst Owner ChangeN/A
Ins Owners3.93%
Ins Owner Change-1.12%
Market Cap553.23M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.82
Price Target17.95 (31.41%)
Short Float %6.68%
Short Ratio6.84
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)25.71%
EPS NQ rev (1m)18.75%
EPS NQ rev (3m)8.57%
EPS NY rev (1m)35.14%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 124.18 | ||
| Fwd PE | 58.74 | ||
| P/S | 3.66 | ||
| P/FCF | 91.85 | ||
| P/OCF | 75.34 | ||
| P/B | 11.15 | ||
| P/tB | 15.11 | ||
| EV/EBITDA | 52.77 |
EPS(TTM)0.11
EY0.81%
EPS(NY)0.23
Fwd EY1.7%
FCF(TTM)0.15
FCFY1.09%
OCF(TTM)0.18
OCFY1.33%
SpS3.74
BVpS1.22
TBVpS0.9
PEG (NY)9.31
PEG (5Y)7.05
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 | 11.94 |
F-Score6
WACC8.79%
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.
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%.