Mama's Creations Inc. (MAMA)
Mama's Creations, Inc., based in East Rutherford, New Jersey, produces and sells prepared refrigerated foods mainly in the U.S. Their offerings range from meatballs and meat loaves to pasta entrees and deli selections. They distribute their products to supermarkets, club chains, and other retailers, both directly and through their websites. Founded in 2010 as MamaMancini's Holdings, Inc., the company rebranded to Mama's Creations, Inc. in August 2023.
Company Info
| ISIN | US56146T1034 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| IPO Date | May 22, 2013 |
Highlights
| Market Cap | $314.90M |
|---|---|
| EPS (TTM) | $0.13 |
| PE Ratio | 64.46 |
| Total Revenue (TTM) | $84.95M |
| Gross Profit (TTM) | $22.16M |
| EBITDA (TTM) | $7.75M |
| Year Range | $3.46 - $8.69 |
| Target Price | $11.00 |
| Short % | 6.52% |
| Short Ratio | 6.85 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MAMA vs. VTSI, MAMA vs. LWAY, MAMA vs. AROC, MAMA vs. LINC, MAMA vs. AMD, MAMA vs. NVO, MAMA vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mama's Creations Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mama's Creations Inc. had a return of 60.69% year-to-date (YTD) and 121.63% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 60.69% | 24.72% |
| 1 month | -2.95% | 2.30% |
| 6 months | 14.51% | 12.31% |
| 1 year | 121.63% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of MAMA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.22% | 13.69% | 2.04% | 18.80% | 15.49% | -1.75% | 13.06% | 5.12% | -8.86% | 2.05% | 60.69% | ||
| 2023 | 11.42% | -8.00% | 3.26% | 7.37% | 22.55% | 20.80% | 22.85% | 8.63% | 8.44% | -22.65% | 19.53% | 21.53% | 173.54% |
| 2022 | -3.48% | -10.82% | -3.47% | 4.79% | -17.14% | -3.45% | 4.29% | 4.79% | -28.76% | -5.50% | -0.97% | 75.98% | -10.70% |
| 2021 | 15.35% | -7.91% | -5.86% | 10.79% | -23.22% | -1.95% | -16.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MAMA is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mama's Creations Inc. (MAMA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mama's Creations Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mama's Creations Inc. was 64.79%, occurring on Dec 1, 2022. Recovery took 135 trading sessions.
The current Mama's Creations Inc. drawdown is 7.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.79% | Sep 10, 2021 | 310 | Dec 1, 2022 | 135 | Jun 16, 2023 | 445 |
| -25.44% | Oct 10, 2023 | 17 | Nov 1, 2023 | 35 | Dec 21, 2023 | 52 |
| -17.69% | Jul 12, 2023 | 27 | Aug 17, 2023 | 10 | Aug 31, 2023 | 37 |
| -16.25% | Aug 26, 2024 | 50 | Nov 4, 2024 | — | — | — |
| -14.97% | Jul 22, 2024 | 11 | Aug 5, 2024 | 7 | Aug 14, 2024 | 18 |
Volatility
Volatility Chart
The current Mama's Creations Inc. volatility is 14.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mama's Creations Inc..
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Income Statement
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