MAMA
Mama's Creations·NASDAQ
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5.41 / 10
Netural
Fundamental analysis shows a balanced score of 5.4. Key positives include a healthy EBIT margin (4.03%) and solid equity ratio (0.89), while weaknesses involve a negative year-over-year profit trend (-45.08%) and low current-assets turnover (5.43). Cash-flow metrics are modest, and ROE sits at 14.91%, indicating average efficiency. Overall, the company is stable but not growing rapidly.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value47.10
Score2/3
Weight6.68%
1M Return1.22%
Value47.10
Score2/3
Weight6.68%
1M Return1.22%
Net cash flow from operating activities / Operating revenue (%)
Value4.20
Score1/3
Weight9.84%
1M Return1.86%
Value4.20
Score1/3
Weight9.84%
1M Return1.86%
Current assets turnover ratio
Value5.43
Score1/3
Weight12.97%
1M Return2.54%
Value5.43
Score1/3
Weight12.97%
1M Return2.54%
Cash-UP
Value-0.03
Score1/3
Weight-12.58%
1M Return-3.70%
Value-0.03
Score1/3
Weight-12.58%
1M Return-3.70%
ROE (diluted) (%)
Value14.91
Score2/3
Weight21.24%
1M Return3.53%
Value14.91
Score2/3
Weight21.24%
1M Return3.53%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.89
Score2/3
Weight5.23%
1M Return0.96%
Value0.89
Score2/3
Weight5.23%
1M Return0.96%
Total profit (YoY growth rate %)
Value-45.08
Score0/3
Weight-17.18%
1M Return-4.19%
Value-45.08
Score0/3
Weight-17.18%
1M Return-4.19%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight17.74%
1M Return3.05%
Value0.23
Score1/3
Weight17.74%
1M Return3.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.17
Score2/3
Weight14.93%
1M Return2.92%
Value19.17
Score2/3
Weight14.93%
1M Return2.92%
EBIT / Total operating revenue (%)
Value4.03
Score3/3
Weight41.12%
1M Return7.50%
Value4.03
Score3/3
Weight41.12%
1M Return7.50%
Asset-liability ratio (%)
Value47.10
Score2/3
Weight6.68%
1M Return1.22%
Value47.10
Score2/3
Weight6.68%
1M Return1.22%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.89
Score2/3
Weight5.23%
1M Return0.96%
Value0.89
Score2/3
Weight5.23%
1M Return0.96%
Net cash flow from operating activities / Operating revenue (%)
Value4.20
Score1/3
Weight9.84%
1M Return1.86%
Value4.20
Score1/3
Weight9.84%
1M Return1.86%
Total profit (YoY growth rate %)
Value-45.08
Score0/3
Weight-17.18%
1M Return-4.19%
Value-45.08
Score0/3
Weight-17.18%
1M Return-4.19%
Current assets turnover ratio
Value5.43
Score1/3
Weight12.97%
1M Return2.54%
Value5.43
Score1/3
Weight12.97%
1M Return2.54%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score1/3
Weight17.74%
1M Return3.05%
Value0.23
Score1/3
Weight17.74%
1M Return3.05%
Cash-UP
Value-0.03
Score1/3
Weight-12.58%
1M Return-3.70%
Value-0.03
Score1/3
Weight-12.58%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.17
Score2/3
Weight14.93%
1M Return2.92%
Value19.17
Score2/3
Weight14.93%
1M Return2.92%
ROE (diluted) (%)
Value14.91
Score2/3
Weight21.24%
1M Return3.53%
Value14.91
Score2/3
Weight21.24%
1M Return3.53%
EBIT / Total operating revenue (%)
Value4.03
Score3/3
Weight41.12%
1M Return7.50%
Value4.03
Score3/3
Weight41.12%
1M Return7.50%
Is MAMA undervalued or overvalued?
- MAMA scores 5.41/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.20% ROE, 3.08% net margin, 139.76 P/E ratio, 13.11 P/B ratio, and 20.00% earnings growth, these metrics solidify its Netural investment rating.
