14.06 USD
+0.13 (+0.93%)
14.06 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. 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. 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.
In the past 5 years MAMA always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 5.54%, MAMA belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
The Return On Equity of MAMA (9.38%) is better than 74.71% of its industry peers.
With a decent Return On Invested Capital value of 7.57%, MAMA is doing good in the industry, outperforming 79.31% of the companies in the same industry.
| 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's Profit Margin of 3.08% is fine compared to the rest of the industry. MAMA outperforms 63.22% 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.
The Gross Margin of MAMA (24.66%) is better than 60.92% 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
MAMA has an Altman-Z score of 12.28. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
MAMA has a Altman-Z score of 12.28. This is amongst the best in the industry. MAMA outperforms 96.55% 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.
The Debt to FCF ratio of MAMA (1.28) is better 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 | 12.28 |
ROIC/WACC0.86
WACC8.81%
2.3 Liquidity
MAMA has a Current Ratio of 1.85. This is a normal value and indicates that MAMA is financially healthy and should not expect problems in meeting 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.
MAMA has a better Quick ratio (1.38) than 73.56% of its industry peers.
| 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.
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 very strong growth in Revenue. The Revenue has grown by 29.92%.
The Revenue has been growing by 29.59% on average over the past years. This is a very strong growth!
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 35.60% 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 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.
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 127.82.
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 26.39.
MAMA is valuated quite expensively with a Price/Forward Earnings ratio of 58.91.
MAMA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. MAMA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.82 | ||
| Fwd PE | 58.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MAMA is valued a bit more expensive than 62.07% 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 | 94.54 | ||
| EV/EBITDA | 54.67 |
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)7.26
EPS Next 2Y62.85%
EPS Next 3Y35.6%
5. Dividend
5.1 Amount
MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
14.06
+0.13 (+0.93%)
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 Cap569.43M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.82
Price Target15.1 (7.4%)
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)0%
PT rev (3m)5.71%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)-58.37%
Revenue NQ rev (1m)1.97%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 127.82 | ||
| Fwd PE | 58.91 | ||
| P/S | 3.76 | ||
| P/FCF | 94.54 | ||
| P/OCF | 77.55 | ||
| P/B | 11.48 | ||
| P/tB | 15.55 | ||
| EV/EBITDA | 54.67 |
EPS(TTM)0.11
EY0.78%
EPS(NY)0.24
Fwd EY1.7%
FCF(TTM)0.15
FCFY1.06%
OCF(TTM)0.18
OCFY1.29%
SpS3.74
BVpS1.22
TBVpS0.9
PEG (NY)N/A
PEG (5Y)7.26
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 | 12.28 |
F-Score6
WACC8.81%
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%.