Mamas Creations Financials

MAMA Stock   9.77  0.18  1.88%   
Based on the key indicators related to Mamas Creations' liquidity, profitability, solvency, and operating efficiency, Mamas Creations may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Mamas Creations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 17.5 M, whereas Other Current Liabilities is projected to grow to (11 M). Key indicators impacting Mamas Creations' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.11.412
Way Up
Very volatile
The financial analysis of Mamas Creations is a critical element in measuring its lifeblood. Investors should not minimize Mamas Creations' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

6.89 Million

  
Understanding current and past Mamas Creations Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mamas Creations' financial statements are interrelated, with each one affecting the others. For example, an increase in Mamas Creations' assets may result in an increase in income on the income statement.
Please note, the presentation of Mamas Creations' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mamas Creations' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mamas Creations' management manipulating its earnings.

Mamas Creations Stock Summary

Mamas Creations competes with AMCON Distributing, Playtika Holding, JD Sports, Marine Products, and Life Time. Mamas Creations is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS56146T1034
CUSIP56146T103
LocationNew Jersey; U.S.A
Business Address25 Branca Road,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.mamascreations.com
Phone201 531 1212

Mamas Creations Key Financial Ratios

Mamas Creations Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.9M14.0M30.0M34.6M45.1M47.4M
Other Current Liab231.6K3.7M6.5M91.0(11.6M)(11.0M)
Net Debt5.6M(1.2M)14.6M8.6M2.1M3.8M
Retained Earnings(16.1M)(12.1M)(12.3M)(10.1M)(3.5M)(3.7M)
Accounts Payable3.6M3.7M6.5M9.1M12.4M13.0M
Cash393.7K3.2M850.6K4.4M11.0M11.6M
Total Liab9.5M5.7M21.9M22.1M25.5M26.8M
Total Current Assets5.6M8.9M11.6M15.7M23.6M24.7M
Common Stock321.0357.0359.0364.0327.6330.52
Net Receivables3.7M4.0M7.6M6.8M7.9M4.5M
Inventory1.2M1.2M2.9M3.6M3.3M3.5M
Other Current Assets252.3K519.9K269.2K828.4K1.4M1.4M
Short Term Debt655.4K338.2K2.5M2.8M4.3M2.2M

Mamas Creations Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income2.1M3.5M82.8K2.8M8.9M9.3M
Ebit2.1M3.5M120.5K2.8M8.9M9.3M
Ebitda2.8M4.3M1.1M4.6M11.4M11.9M
Net Income1.5M4.1M(251.9K)2.3M6.6M6.9M
Income Tax Expense577.4K(745.0K)296.5K9.1K2.0M2.1M
Income Before Tax1.5M3.3M44.5K2.3M8.6M9.0M
Interest Expense550.7K155.6K75.9K656.0K571K510.8K
Total Revenue33.8M40.8M47.1M93.2M103.3M108.4M
Gross Profit10.0M12.7M11.9M19.4M30.3M31.8M
Research Development114.6K110.7K120.7K135.1K414K434.7K
Cost Of Revenue23.8M28.0M35.2M73.8M73.0M76.6M

Mamas Creations Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(215.7K)2.8M(2.3M)3.5M6.6M7.0M
Free Cash Flow1.5M3.2M47.4K4.9M10.8M11.4M
Other Non Cash Items67.7K17.9K2.4K111.6K(278K)(264.1K)
Capital Expenditures268.1K451.9K862.4K593.2K786K584.9K
End Period Cash Flow393.7K3.2M850.6K4.4M11.0M11.6M
Change To Inventory101.2K51.2K(474.5K)(745.1K)263K276.2K
Depreciation749.3K801.3K1.0M1.8M2.5M2.6M
Net Income1.5M4.1M(251.9K)2.3M6.6M6.9M

Mamas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mamas Creations's current stock value. Our valuation model uses many indicators to compare Mamas Creations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mamas Creations competition to find correlations between indicators driving Mamas Creations's intrinsic value. More Info.
Mamas Creations is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mamas Creations is roughly  2.52 . At present, Mamas Creations' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mamas Creations' earnings, one of the primary drivers of an investment's value.

Mamas Creations Systematic Risk

Mamas Creations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mamas Creations volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mamas Creations correlated with the market. If Beta is less than 0 Mamas Creations generally moves in the opposite direction as compared to the market. If Mamas Creations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mamas Creations is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mamas Creations is generally in the same direction as the market. If Beta > 1 Mamas Creations moves generally in the same direction as, but more than the movement of the benchmark.

Mamas Creations Thematic Clasifications

Mamas Creations is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Food ProductsView
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Mamas Creations Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Mamas Creations' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Mamas Creations growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0318)

At present, Mamas Creations' Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Mamas Creations November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mamas Creations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mamas Creations. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mamas Creations based on widely used predictive technical indicators. In general, we focus on analyzing Mamas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mamas Creations's daily price indicators and compare them against related drivers.

Complementary Tools for Mamas Stock analysis

When running Mamas Creations' price analysis, check to measure Mamas Creations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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