Mama's Creations, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mama's Creations, Inc.

Lifeway Foods, Inc.

Hormel Foods Corp.

Tyson Foods, Inc.

Blue Star Foods Corp.

Bit Origin Ltd.

Why is Mama's Creations, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 34.41%

Healthy long term growth as Net Sales has grown by an annual rate of 27.26%
Company has a low Debt to Equity ratio (avg) at times

Flat results in Jul 25

OPERATING CASH FLOW(Y) Lowest at USD 8.27 MM

With ROE of 16.62%, it has a very expensive valuation with a 11.36 Price to Book Value

Over the past year, while the stock has generated a return of 19.78%, its profits have fallen by -31.1%

High Institutional Holdings at 85.81%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 0.79% over the previous quarter.

Consistent Returns over the last 3 years

Along with generating 19.78% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mama's Creations, Inc. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mama's Creations, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mama's Creations, Inc.

18.58%

1.21

48.89%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.26%

EBIT Growth (5y)

17.10%

EBIT to Interest (avg)

4.47

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

3.80

Tax Ratio

19.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

85.02%

ROCE (avg)

34.41%

ROE (avg)

23.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.36

EV to EBIT

51.83

EV to EBITDA

36.18

EV to Capital Employed

14.40

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

27.78%

ROE (Latest)

16.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.93% (YoY

CASH AND EQV(HY)

Highest at USD 21.39 MM

DEBT-EQUITY RATIO (HY)

Lowest at 3.84 %

DEBTORS TURNOVER RATIO(HY)

Highest at 18.24 times

OPERATING PROFIT(Q)

Highest at USD 2.96 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 8.27 MM

Here's what is working for Mama's Creations, Inc.

Operating Profit

Highest at USD 2.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Cash and Eqv

Highest at USD 21.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 3.84 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 18.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 1.26 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Mama's Creations, Inc.

Operating Cash Flow

Lowest at USD 8.27 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)