ScoreWhy is Mama's Creations, Inc. ?
1
High Management Efficiency with a high ROCE of 34.41%
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.53%
3
Flat results in Oct 25
- PRE-TAX PROFIT(Q) At USD 0.73 MM has Fallen at -48.02%
- NET PROFIT(Q) At USD 0.54 MM has Fallen at -52.25%
- ROCE(HY) Lowest at 12.82%
4
With ROE of 9.38%, it has a very expensive valuation with a 13.85 Price to Book Value
- Over the past year, while the stock has generated a return of 127.38%, its profits have risen by 10.7% ; the PEG ratio of the company is 13.8
5
High Institutional Holdings at 84.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 127.38% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
131.09%
2.19
52.32%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.53%
EBIT Growth (5y)
13.37%
EBIT to Interest (avg)
4.47
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
3.65
Tax Ratio
19.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.96%
ROCE (avg)
34.41%
ROE (avg)
23.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
148
Industry P/E
Price to Book Value
13.85
EV to EBIT
112.29
EV to EBITDA
65.89
EV to Capital Employed
16.97
EV to Sales
4.48
PEG Ratio
13.81
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
9.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.64% (YoY
CASH AND EQV(HY)
Highest at USD 27.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -4.23 %
NET SALES(Q)
Highest at USD 47.27 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 0.73 MM has Fallen at -48.02%
NET PROFIT(Q)
At USD 0.54 MM has Fallen at -52.25%
ROCE(HY)
Lowest at 12.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.7 times
Here's what is working for Mama's Creations, Inc.
Net Sales
At USD 47.27 MM has Grown at 39.47%
over average net sales of the previous four periods of USD 33.89 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
Highest at USD 47.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 27.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -4.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.64% (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 1.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 1.77 MM has Grown at 40.48%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Mama's Creations, Inc.
Pre-Tax Profit
At USD 0.73 MM has Fallen at -48.02%
over average net sales of the previous four periods of USD 1.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.54 MM has Fallen at -52.25%
over average net sales of the previous four periods of USD 1.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 16.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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