11.41 USD
+0.27 (+2.42%)
11.48 USD
+0.07 (+0.61%)
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 shows excellent growth, but is valued quite expensive already. These ratings could make MAMA a good candidate for growth 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 8.83% is amongst the best of the industry. MAMA outperforms 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 86.21% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.32%, MAMA belongs to the top of the industry, outperforming 90.80% of the companies in the same industry.
| 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
The Profit Margin of MAMA (3.34%) is better than 62.07% of its industry peers.
MAMA's Profit Margin has declined in the last couple of years.
MAMA has a Operating Margin of 4.26%. This is comparable to the rest of the industry: MAMA outperforms 57.47% of its industry peers.
In the last couple of years the Operating Margin of MAMA has declined.
MAMA's Gross Margin of 24.56% is in line compared to the rest of the industry. MAMA outperforms 58.62% of its industry peers.
MAMA's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MAMA is still creating some value.
MAMA has more shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 15.80 indicates that MAMA is not in any danger for bankruptcy at the moment.
MAMA has a better Altman-Z score (15.80) than 98.85% of its industry peers.
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.
The Debt to FCF ratio of MAMA (0.84) is better than 91.95% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that MAMA is not too dependend on debt financing.
MAMA's Debt to Equity ratio of 0.05 is fine compared to the rest 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 | 15.8 |
ROIC/WACC1.42
WACC8.66%
2.3 Liquidity
A Current Ratio of 1.58 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA has a Current ratio (1.58) which is in line with its industry peers.
A Quick Ratio of 1.15 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA's Quick ratio of 1.15 is fine compared to the rest of the industry. MAMA outperforms 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The earnings per share for MAMA have decreased strongly by -15.38% in the last year.
The Earnings Per Share has been growing by 17.61% on average over the past years. This is quite good.
Looking at the last year, MAMA shows a quite strong growth in Revenue. The Revenue has grown by 19.34% in the last year.
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
Based on estimates for the next years, MAMA will show a very strong growth in Earnings Per Share. The EPS will grow by 35.60% on average per year.
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.
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 103.73.
The rest of the industry has a similar Price/Earnings ratio as MAMA.
MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
The Price/Forward Earnings ratio is 47.80, which means the current valuation is very expensive for MAMA.
MAMA's Price/Forward Earnings ratio is in line with the industry average.
MAMA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.73 | ||
| Fwd PE | 47.8 |
4.2 Price Multiples
MAMA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MAMA is more expensive than 63.22% of the companies 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 | 94.91 | ||
| EV/EBITDA | 47.34 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MAMA's earnings are expected to grow with 35.60% in the coming years.
PEG (NY)N/A
PEG (5Y)5.89
EPS Next 2Y62.85%
EPS Next 3Y35.6%
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.41
+0.27 (+2.42%)
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 Cap462.11M
Revenue(TTM)135.57M
Net Income(TTM)4.52M
Analysts81.82
Price Target15.1 (32.34%)
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)0%
EPS NQ rev (3m)-134.28%
EPS NY rev (1m)0%
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 | 103.73 | ||
| Fwd PE | 47.8 | ||
| P/S | 3.41 | ||
| P/FCF | 94.91 | ||
| P/OCF | 55.83 | ||
| P/B | 15.62 | ||
| P/tB | 25.29 | ||
| EV/EBITDA | 47.34 |
EPS(TTM)0.11
EY0.96%
EPS(NY)0.24
Fwd EY2.09%
FCF(TTM)0.12
FCFY1.05%
OCF(TTM)0.2
OCFY1.79%
SpS3.35
BVpS0.73
TBVpS0.45
PEG (NY)N/A
PEG (5Y)5.89
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 | 15.8 |
F-Score6
WACC8.66%
ROIC/WACC1.42
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%.