(MAMA) Mama's Creations - Ratings and Ratios
Meatballs, Meatloaf, Sausage, Pasta, RiceEntrees, OliveProducts
MAMA EPS (Earnings per Share)
MAMA Revenue
Description: MAMA Mama's Creations
Mamas Creations Inc. (NASDAQ:MAMA) is a US-based company that manufactures and markets a range of fresh deli-prepared foods, including meatballs, meatloaf, and prepared entrees, to supermarkets, retailers, and distributors. The companys product portfolio is diverse, with offerings in olive products, hot bars, salad bars, and foods-to-go sections.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. A review of the companys financials reveals that Mamas Creations has demonstrated steady revenue growth, driven by increasing demand for its products. The companys gross margin has also expanded, indicating improved operational efficiency. Additionally, the return on equity (RoE) of 18.19% suggests that the company is generating strong returns for its shareholders.
From a valuation perspective, the companys price-to-earnings (P/E) ratio of 81.73 and forward P/E of 56.18 indicate that the stock may be trading at a premium. However, this can be justified by the companys strong growth prospects and improving profitability. To further assess the stocks potential, we can examine its trading activity and technical indicators. The stocks relative strength index (RSI) and moving average convergence divergence (MACD) can provide insights into its momentum and trend.
To make an informed investment decision, its essential to analyze the companys competitive position within the packaged foods and meats industry. Mamas Creations operates in a competitive market, but its focus on fresh deli-prepared foods and diversified product portfolio may provide a unique selling proposition. The companys ability to maintain its market share and expand its customer base will be crucial in driving future growth.
MAMA Stock Overview
| Market Cap in USD | 389m |
| Sub-Industry | Packaged Foods & Meats |
| IPO / Inception | 2013-05-22 |
MAMA Stock Ratings
| Growth Rating | 70.3% |
| Fundamental | 71.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 11.9% |
| Analyst Rating | 4.50 of 5 |
MAMA Dividends
Currently no dividends paidMAMA Growth Ratios
| Growth Correlation 3m | 34% |
| Growth Correlation 12m | 23.5% |
| Growth Correlation 5y | 74.2% |
| CAGR 5y | 112.13% |
| CAGR/Max DD 3y | 2.64 |
| CAGR/Mean DD 3y | 14.17 |
| Sharpe Ratio 12m | 0.50 |
| Alpha | 0.12 |
| Beta | 0.760 |
| Volatility | 54.16% |
| Current Volume | 357.2k |
| Average Volume 20d | 215.1k |
| Stop Loss | 9.5 (-6.8%) |
| Signal | 1.61 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (4.52m TTM) > 0 and > 6% of Revenue (6% = 8.13m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -4.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.35% (prev 4.71%; Δ 1.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 8.28m > Net Income 4.52m (YES >=105%, WARN >=100%) |
| Net Debt (1.14m) to EBITDA (8.80m) ratio: 0.13 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.7m) change vs 12m ago 0.35% (target <= -2.0% for YES) |
| Gross Margin 25.19% (prev 27.11%; Δ -1.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 287.9% (prev 264.5%; Δ 23.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.80 (EBITDA TTM 8.80m / Interest Expense TTM 405.0k) >= 6 (WARN >= 3) |
Altman Z'' 2.26
| (A) 0.17 = (Total Current Assets 23.4m - Total Current Liabilities 14.8m) / Total Assets 51.2m |
| (B) 0.05 = Retained Earnings (Balance) 2.68m / Total Assets 51.2m |
| (C) 0.13 = EBIT TTM 5.99m / Avg Total Assets 47.1m |
| (D) 0.12 = Book Value of Equity 2.68m / Total Liabilities 21.6m |
| Total Rating: 2.26 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 71.81
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.27% = 0.63 |
| 3. FCF Margin 3.59% = 0.90 |
| 4. Debt/Equity 0.14 = 2.49 |
| 5. Debt/Ebitda 0.47 = 2.33 |
| 6. ROIC - WACC (= 6.67)% = 8.33 |
| 7. RoE 17.41% = 1.45 |
| 8. Rev. Trend 93.07% = 6.98 |
| 9. EPS Trend -26.15% = -1.31 |
What is the price of MAMA shares?
Over the past week, the price has changed by +5.49%, over one month by +24.88%, over three months by +27.53% and over the past year by +32.68%.
Is Mama's Creations a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MAMA is around 11.98 USD . This means that MAMA is currently undervalued and has a potential upside of +17.57% (Margin of Safety).
Is MAMA a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MAMA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 37.4% |
| Analysts Target Price | 14 | 37.4% |
| ValueRay Target Price | 13.4 | 31.1% |
Last update: 2025-09-13 02:45
MAMA Fundamental Data Overview
CCE Cash And Equivalents = 9.38m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 87.2727
P/E Forward = 68.4932
P/S = 2.8679
P/B = 13.1405
Beta = 0.651
Revenue TTM = 135.6m USD
EBIT TTM = 5.99m USD
EBITDA TTM = 8.80m USD
Long Term Debt = 451.0k USD (from longTermDebt, last quarter)
Short Term Debt = 3.71m USD (from shortTermDebt, last quarter)
Debt = 4.16m USD (Calculated: Short Term 3.71m + Long Term 451.0k)
Net Debt = 1.14m USD (from netDebt column, last quarter)
Enterprise Value = 383.6m USD (388.8m + Debt 4.16m - CCE 9.38m)
Interest Coverage Ratio = 14.80 (Ebit TTM 5.99m / Interest Expense TTM 405.0k)
FCF Yield = 1.27% (FCF TTM 4.87m / Enterprise Value 383.6m)
FCF Margin = 3.59% (FCF TTM 4.87m / Revenue TTM 135.6m)
Net Margin = 3.34% (Net Income TTM 4.52m / Revenue TTM 135.6m)
Gross Margin = 25.19% ((Revenue TTM 135.6m - Cost of Revenue TTM 101.4m) / Revenue TTM)
Tobins Q-Ratio = 143.2 (set to none) (Enterprise Value 383.6m / Book Value Of Equity 2.68m)
Interest Expense / Debt = 1.92% (Interest Expense 80.0k / Debt 4.16m)
Taxrate = 21.14% (995.0k / 4.71m)
NOPAT = 4.73m (EBIT 5.99m * (1 - 21.14%))
Current Ratio = 1.58 (Total Current Assets 23.4m / Total Current Liabilities 14.8m)
Debt / Equity = 0.14 (Debt 4.16m / last Quarter total Stockholder Equity 29.6m)
Debt / EBITDA = 0.47 (Net Debt 1.14m / EBITDA 8.80m)
Debt / FCF = 0.85 (Debt 4.16m / FCF TTM 4.87m)
Total Stockholder Equity = 26.0m (last 4 quarters mean)
RoA = 8.83% (Net Income 4.52m, Total Assets 51.2m )
RoE = 17.41% (Net Income TTM 4.52m / Total Stockholder Equity 26.0m)
RoCE = 22.67% (Ebit 5.99m / (Equity 26.0m + L.T.Debt 451.0k))
RoIC = 15.41% (NOPAT 4.73m / Invested Capital 30.7m)
WACC = 8.74% (E(388.8m)/V(392.9m) * Re(8.82%)) + (D(4.16m)/V(392.9m) * Rd(1.92%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 72.73 | Cagr: 0.75%
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.17% ; FCFE base≈5.41m ; Y1≈6.34m ; Y5≈9.60m
Fair Price DCF = 3.52 (DCF Value 142.4m / Shares Outstanding 40.5m; 5y FCF grow 18.26% → 3.0% )
EPS Correlation: -26.15 | EPS CAGR: 7.50% | SUE: 0.72 | # QB: 0
Revenue Correlation: 93.07 | Revenue CAGR: 12.13% | SUE: N/A | # QB: None
Additional Sources for MAMA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle