Mamas Creations Stock Operating Margin
| MAMA Stock | 9.16 0.49 5.65% |
Mamas Creations fundamentals help investors to digest information that contributes to Mamas Creations' financial success or failures. It also enables traders to predict the movement of Mamas Stock. The fundamental analysis module provides a way to measure Mamas Creations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mamas Creations stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.09 | (0.34) |
Mamas | Operating Margin |
Mamas Creations Company Operating Margin Analysis
Mamas Creations' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Mamas Creations Operating Margin | 0.06 % |
Most of Mamas Creations' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mamas Creations is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mamas Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Mamas Creations is extremely important. It helps to project a fair market value of Mamas Stock properly, considering its historical fundamentals such as Operating Margin. Since Mamas Creations' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mamas Creations' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mamas Creations' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Mamas Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Mamas Creations has an Operating Margin of 0.0568%. This is 100.17% lower than that of the Food Products sector and 99.37% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 101.03% lower than that of the firm.
Mamas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mamas Creations' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mamas Creations could also be used in its relative valuation, which is a method of valuing Mamas Creations by comparing valuation metrics of similar companies.Mamas Creations is currently under evaluation in operating margin category among its peers.
Mamas Creations Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mamas Creations from analyzing Mamas Creations' financial statements. These drivers represent accounts that assess Mamas Creations' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mamas Creations' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 71.8M | 76.7M | 77.0M | 80.7M | 69.3M | 158.7M | |
| Enterprise Value | 77.0M | 82.0M | 82.6M | 79.6M | 83.9M | 160.7M |
Mamas Creations ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mamas Creations' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mamas Creations' managers, analysts, and investors.Environmental | Governance | Social |
Mamas Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 347.7 M | ||||
| Shares Outstanding | 37.58 M | ||||
| Shares Owned By Insiders | 10.24 % | ||||
| Shares Owned By Institutions | 63.08 % | ||||
| Number Of Shares Shorted | 1.93 M | ||||
| Price To Book | 15.44 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 103.28 M | ||||
| Gross Profit | 19.42 M | ||||
| EBITDA | 11.36 M | ||||
| Net Income | 6.56 M | ||||
| Total Debt | 13.1 M | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 11.62 M | ||||
| Short Ratio | 8.24 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 197 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 344.21 M | ||||
| Total Asset | 45.1 M | ||||
| Retained Earnings | (3.55 M) | ||||
| Working Capital | 6.88 M | ||||
| Net Asset | 45.1 M |
About Mamas Creations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mamas Creations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mamas Creations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mamas Creations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:Check out Mamas Creations Piotroski F Score and Mamas Creations Altman Z Score analysis. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mamas Creations. If investors know Mamas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.13 | Revenue Per Share 3.058 | Quarterly Revenue Growth 0.145 | Return On Assets 0.1065 |
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.