Mama's Creations, Inc. Fundamental Analysis (NASDAQ: MAMA)
Mama's Creations, Inc. Fundamental Analysis (NASDAQ: MAMA)
Mama's Creations, Inc. (NASDAQ: MAMA) shows weak financial fundamentals with a PE ratio of 73.81, profit margin of 3.54%, and ROE of 9.10%. The company generates $0.2B in annual revenue with strong year-over-year growth of 19.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MAMA's fundamental strength across five key dimensions:
Efficiency Score
WeakMAMA struggles to generate sufficient returns from assets.
Valuation Score
ModerateMAMA shows balanced valuation metrics.
Growth Score
ModerateMAMA shows steady but slowing expansion.
Financial Health Score
ExcellentMAMA maintains a strong and stable balance sheet.
Profitability Score
WeakMAMA struggles to sustain strong margins.
Key Financial Metrics
Is MAMA Expensive or Cheap?
P/E Ratio
MAMA trades at 73.81 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MAMA's PEG of 1.48 indicates fair valuation.
Price to Book
The market values Mama's Creations, Inc. at 3.41 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 46.47 times EBITDA. This signals the market has high growth expectations.
How Well Does MAMA Make Money?
Net Profit Margin
For every $100 in sales, Mama's Creations, Inc. keeps $3.54 as profit after all expenses.
Operating Margin
Core operations generate 4.55 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.10 in profit for every $100 of shareholder equity.
ROA
Mama's Creations, Inc. generates $3.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mama's Creations, Inc. generates limited operating cash flow of $20.65M, signaling weaker underlying cash strength.
Free Cash Flow
Mama's Creations, Inc. produces free cash flow of $18.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.40 in free cash annually.
FCF Yield
MAMA converts 2.79% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
73.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.48
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How MAMA Stacks Against Its Sector Peers
| Metric | MAMA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 73.81 | 20.69 | Worse (Expensive) |
| ROE | 9.10% | 639.00% | Weak |
| Net Margin | 3.54% | -2404.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 6.93 | 2.27 | Strong Liquidity |
| ROA | 3.67% | 291.00% | Weak |
MAMA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mama's Creations, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
211.93%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
106.69%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
143.53%
Industry Style: Defensive, Dividend, Low Volatility
High Growth