Oversold

MAMA

Valuation50/ 100
Cash flow & growth75/ 100
Upside potential47/ 100
Risk potential39/ 100

MAMA's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to business results and financial strength. Price fell 7.4%, from $16.38 to $15.16. Reported annual EPS changed from $0.15 to $0.17.

Business results and financial strength added 0.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +53.9%, earnings +50.2%, operating margin +0.3 percentage points. Free cash flow is 8.3% of revenue. The business score is 74.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 34.4% upside, or about $20.38.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 25.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.5% downside, or about $9.32, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

MAMA vs Historical averages

MetricCurrentAverageRelative
PE87x59x48% higher
PE percentile775054% higher
EPS$0.17$0.0982% higher
FCF$17.3M$4.8M263% higher
Loading historical comparisons…

MAMA’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

MAMA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

MAMA’s outlook is generally improving, though analyst coverage is limited.

MAMA PE Valuation

Loading pe valuation table…

This table applies MAMA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

MAMA Earnings Per Share

Loading earnings per share…

This chart tracks MAMA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

MAMA Quarterly Revenue

Loading quarterly revenue…

This chart tracks MAMA's quarterly revenue over time and shows how sales are changing from year to year.

MAMA Free Cash Flow

Loading free cash flow…

This chart tracks MAMA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

MAMA Total Shares

Loading shares over time…

This chart tracks changes in MAMA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

MAMA Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

MAMA PE vs Consumer Defensive Sector

Loading pe vs sector average…

This chart compares MAMA's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

MAMA Weekly Price

Loading weekly price…

This chart uses MAMA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

MAMA Weekly Moving Averages

Loading weekly moving averages…

This chart compares MAMA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

MAMA Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.