13.49 USD
-0.17 (-1.24%)
13.49 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 is valued quite expensive, but it does show an excellent growth. These ratings would make MAMA suitable 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.
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's Return On Assets of 5.54% is amongst the best of 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.
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's Profit Margin of 3.08% is fine compared to the rest of the industry. MAMA outperforms 64.37% of its industry peers.
In the last couple of years the Profit Margin of MAMA has declined.
MAMA has a Operating Margin of 3.99%. This is comparable to the rest of the industry: MAMA outperforms 58.62% of its industry peers.
MAMA's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 24.66%, MAMA is doing good in the industry, outperforming 62.07% of the companies in the same industry.
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.
Compared to 5 years ago, MAMA has more shares outstanding
2.2 Solvency
MAMA has an Altman-Z score of 12.00. This indicates that MAMA is financially healthy and has little risk of bankruptcy at the moment.
MAMA has a Altman-Z score of 12.00. 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's Debt to FCF ratio of 1.28 is amongst the best of the industry. MAMA outperforms 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.
The Debt to Equity ratio of MAMA (0.11) is better than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 12 |
ROIC/WACC0.86
WACC8.77%
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 has a Current ratio of 1.85. This is in the better half of the industry: MAMA outperforms 60.92% of its industry peers.
MAMA has a Quick Ratio of 1.38. 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 Quick ratio of 1.38 is fine compared to the rest 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
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.
Measured over the past years, MAMA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.61% on average per year.
MAMA shows a strong growth in Revenue. In the last year, 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
MAMA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.02% yearly.
MAMA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.19% yearly.
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 122.64, the valuation of MAMA can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MAMA is on the same level as its industry peers.
MAMA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.77.
Based on the Price/Forward Earnings ratio of 58.01, the valuation of MAMA can be described as expensive.
MAMA's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MAMA to the average of the S&P500 Index (23.35), we can say MAMA is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 122.64 | ||
| Fwd PE | 58.01 |
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 62.07% of the companies in the same industry.
MAMA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.71 | ||
| EV/EBITDA | 53.08 |
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 52.02% in the coming years.
PEG (NY)9.2
PEG (5Y)6.96
EPS Next 2Y60.75%
EPS Next 3Y52.02%
5. Dividend
5.1 Amount
MAMA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.49
-0.17 (-1.24%)
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 Cap546.35M
Revenue(TTM)151.31M
Net Income(TTM)4.65M
Analysts81.82
Price Target17.95 (33.06%)
Short Float %6.62%
Short Ratio6.09
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 | 122.64 | ||
| Fwd PE | 58.01 | ||
| P/S | 3.61 | ||
| P/FCF | 90.71 | ||
| P/OCF | 74.4 | ||
| P/B | 11.02 | ||
| P/tB | 14.92 | ||
| EV/EBITDA | 53.08 |
EPS(TTM)0.11
EY0.82%
EPS(NY)0.23
Fwd EY1.72%
FCF(TTM)0.15
FCFY1.1%
OCF(TTM)0.18
OCFY1.34%
SpS3.74
BVpS1.22
TBVpS0.9
PEG (NY)9.2
PEG (5Y)6.96
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 |
F-Score6
WACC8.77%
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%.