13.58 USD
+0.25 (+1.88%)
13.58 USD
0 (0%)
Overall MAMA gets a fundamental rating of 5 out of 10. We evaluated MAMA against 87 industry peers in the Food Products industry. MAMA has only an average score on both its financial health and profitability. MAMA shows excellent growth, but is valued quite expensive already. 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
The Return On Assets of MAMA (5.54%) is better than 81.61% 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 73.56% of the companies in the same industry.
MAMA has a better Return On Invested Capital (7.57%) than 78.16% 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
With a decent Profit Margin value of 3.08%, MAMA is doing good in the industry, outperforming 62.07% of the companies in the same industry.
In the last couple of years the Profit Margin of MAMA has declined.
With a Operating Margin value of 3.99%, MAMA perfoms like the industry average, outperforming 57.47% of the companies in the same industry.
In the last couple of years the Operating Margin of MAMA has declined.
The Gross Margin of MAMA (24.66%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of MAMA has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MAMA 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 11.77 indicates that MAMA is not in any danger for bankruptcy at the moment.
MAMA has a Altman-Z score of 11.77. This is amongst the best in the industry. MAMA outperforms 95.40% of its industry peers.
MAMA has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
MAMA has a better Debt to FCF ratio (1.28) than 88.51% 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.
Looking at the Debt to Equity ratio, with a value of 0.11, MAMA is in the better half of the industry, outperforming 71.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 11.77 |
ROIC/WACC0.86
WACC8.84%
2.3 Liquidity
A Current Ratio of 1.85 indicates that MAMA should not have too much problems paying its short term obligations.
MAMA's Current ratio of 1.85 is in line compared to the rest of the industry. MAMA outperforms 59.77% of its industry peers.
A Quick Ratio of 1.38 indicates that MAMA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.38, MAMA is in the better half of the industry, outperforming 73.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
MAMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.22%, which is quite impressive.
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 35.60% yearly.
Based on estimates for the next years, MAMA will show a very strong growth in Revenue. The Revenue will grow by 25.09% on average per year.
EPS Next Y-22.93%
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
MAMA is valuated quite expensively with a Price/Earnings ratio of 123.45.
Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MAMA to the average of the S&P500 Index (26.55), we can say MAMA is valued expensively.
MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 56.90.
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 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.45 | ||
| Fwd PE | 56.9 |
4.2 Price Multiples
63.22% of the companies in the same industry are cheaper than MAMA, based on the Enterprise Value to EBITDA ratio.
MAMA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.31 | ||
| EV/EBITDA | 51.78 |
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)7.01
EPS Next 2Y62.85%
EPS Next 3Y35.6%
5. Dividend
5.1 Amount
No dividends for MAMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.58
+0.25 (+1.88%)
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 Cap549.99M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.82
Price Target15.1 (11.19%)
Short Float %6.11%
Short Ratio8.83
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)0%
PT rev (3m)5.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.57%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)-58.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123.45 | ||
| Fwd PE | 56.9 | ||
| P/S | 3.63 | ||
| P/FCF | 91.31 | ||
| P/OCF | 74.9 | ||
| P/B | 11.09 | ||
| P/tB | 15.02 | ||
| EV/EBITDA | 51.78 |
EPS(TTM)0.11
EY0.81%
EPS(NY)0.24
Fwd EY1.76%
FCF(TTM)0.15
FCFY1.1%
OCF(TTM)0.18
OCFY1.34%
SpS3.74
BVpS1.22
TBVpS0.9
PEG (NY)N/A
PEG (5Y)7.01
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 | 11.77 |
F-Score6
WACC8.84%
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 Y-22.93%
EPS Next 2Y62.85%
EPS Next 3Y35.6%
EPS Next 5YN/A
Revenue 1Y (TTM)29.92%
Revenue growth 3Y37.85%
Revenue growth 5Y29.59%
Sales Q2Q%49.95%
Revenue Next Year35.57%
Revenue Next 2Y32.15%
Revenue Next 3Y25.09%
Revenue Next 5YN/A
EBIT growth 1Y22.74%
EBIT growth 3Y293.57%
EBIT growth 5Y18.58%
EBIT Next Year185.81%
EBIT Next 3YN/A
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%.