Mama's Creations, Inc.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: US56146T1034
USD
13.37
0.07 (0.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mama's Creations, Inc.
Lifeway Foods, Inc.
Tyson Foods, Inc.
Blue Star Foods Corp.
Hormel Foods Corp.
Bit Origin Ltd.

Why 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
With a growth in Net Profit of 24.7%, the company declared Very Positive results in Jul 26
  • The company has declared positive results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 18.99 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -75.09 %
  • CASH AND EQV(HY) Highest at USD 163.03 MM
4
High Institutional Holdings at 94.35%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 5.66% over the previous quarter.
5
Consistent Returns over the last 3 years
  • Along with generating 25.47% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Mama's Creations, Inc. should be less than 10%
  2. 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.
23.68%
1.60
56.17%
S&P 500
16.06%
1.20
13.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
84.71%
ROCE (avg)
34.41%
ROE (avg)
23.23%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
133
Industry P/E
Price to Book Value
12.47
EV to EBIT
100.97
EV to EBITDA
59.25
EV to Capital Employed
15.26
EV to Sales
4.02
PEG Ratio
12.44
Dividend Yield
NA
ROCE (Latest)
15.11%
ROE (Latest)
9.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 18.99 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.09 %

CASH AND EQV(HY)

Highest at USD 163.03 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 21.26 times

NET SALES(Q)

Highest at USD 54.58 MM

PRE-TAX PROFIT(Q)

At USD 3.3 MM has Grown at 42.6%

NET PROFIT(Q)

At USD 2.56 MM has Grown at 44.81%

EPS(Q)

Highest at USD 0.06

-7What is not working for the Company
INTEREST(HY)

At USD 0.23 MM has Grown at 35.67%

ROCE(HY)

Lowest at 7.51%

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

Debt-Equity Ratio
Lowest at -75.09 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow
Highest at USD 18.99 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 54.58 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
At USD 3.3 MM has Grown at 42.6%
over average net sales of the previous four periods of USD 2.32 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 2.56 MM has Grown at 44.81%
over average net sales of the previous four periods of USD 1.77 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.06
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 163.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 21.26 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at USD 2.06 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.

Interest
At USD 0.23 MM has Grown at 35.67%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

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