MAMAMANCINI'S HOLDINGS INC (MMMB) Stock Fundamental Analysis
USA - NASDAQ:MMMB - US56146T1034 - Common Stock
3.75 USD
+0.04 (+1.08%)
MMMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. While MMMB has a great profitability rating, there are some minor concerns on its financial health. MMMB is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make MMMB suitable for growth investing!
1. Profitability
1.1 Basic Checks
MMMB had positive earnings in the past year.
MMMB had a positive operating cash flow in the past year.
Of the past 5 years MMMB 4 years were profitable.
Each year in the past 5 years MMMB had a positive operating cash flow.
1.2 Ratios
MMMB's Return On Assets of 9.88% is amongst the best of the industry. MMMB outperforms 86.67% of its industry peers.
Looking at the Return On Equity, with a value of 25.34%, MMMB belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
MMMB has a Return On Invested Capital of 15.12%. This is amongst the best in the industry. MMMB outperforms 94.44% of its industry peers.
MMMB had an Average Return On Invested Capital over the past 3 years of 12.53%. This is significantly below the industry average of 28.25%.
The last Return On Invested Capital (15.12%) for MMMB is above the 3 year average (12.53%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 25.34% | ||
| ROIC | 15.12% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.53%
ROIC(5y)18.99%
1.3 Margins
MMMB has a Profit Margin (3.75%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MMMB has grown nicely.
With a decent Operating Margin value of 4.77%, MMMB is doing good in the industry, outperforming 67.78% of the companies in the same industry.
MMMB's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 22.73%, MMMB is doing good in the industry, outperforming 61.11% of the companies in the same industry.
In the last couple of years the Gross Margin of MMMB has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.77% | ||
| PM (TTM) | 3.75% | ||
| GM | 22.73% |
OM growth 3Y-21.14%
OM growth 5Y-4.74%
PM growth 3Y-18.77%
PM growth 5Y24.06%
GM growth 3Y-10.52%
GM growth 5Y-9.68%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MMMB is creating some value.
Compared to 1 year ago, MMMB has more shares outstanding
Compared to 5 years ago, MMMB has more shares outstanding
Compared to 1 year ago, MMMB has an improved debt to assets ratio.
2.2 Solvency
MMMB has an Altman-Z score of 6.61. This indicates that MMMB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MMMB (6.61) is better than 91.11% of its industry peers.
The Debt to FCF ratio of MMMB is 1.16, which is an excellent value as it means it would take MMMB, only 1.16 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.16, MMMB belongs to the top of the industry, outperforming 87.78% of the companies in the same industry.
MMMB has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
MMMB has a Debt to Equity ratio (0.48) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.79
WACC8.43%
2.3 Liquidity
MMMB has a Current Ratio of 1.41. This is a normal value and indicates that MMMB is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.41, MMMB is not doing good in the industry: 65.56% of the companies in the same industry are doing better.
MMMB has a Quick Ratio of 1.20. This is a normal value and indicates that MMMB is financially healthy and should not expect problems in meeting its short term obligations.
MMMB's Quick ratio of 1.20 is fine compared to the rest of the industry. MMMB outperforms 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
MMMB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 433.33%, which is quite impressive.
The Earnings Per Share has been growing by 53.74% on average over the past years. This is a very strong growth
The Revenue has grown by 61.22% in the past year. This is a very strong growth!
MMMB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.61% yearly.
EPS 1Y (TTM)433.33%
EPS 3Y9.83%
EPS 5Y53.74%
EPS Q2Q%1233.33%
Revenue 1Y (TTM)61.22%
Revenue growth 3Y40.29%
Revenue growth 5Y27.61%
Sales Q2Q%5.91%
3.2 Future
Based on estimates for the next years, MMMB will show a very strong growth in Earnings Per Share. The EPS will grow by 105.77% on average per year.
The Revenue is expected to grow by 10.54% on average over the next years. This is quite good.
EPS Next Y207.92%
EPS Next 2Y105.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.04%
Revenue Next 2Y10.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.67, which means the current valuation is very expensive for MMMB.
The rest of the industry has a similar Price/Earnings ratio as MMMB.
Compared to an average S&P500 Price/Earnings ratio of 25.83, MMMB is valued quite expensively.
A Price/Forward Earnings ratio of 16.71 indicates a correct valuation of MMMB.
Based on the Price/Forward Earnings ratio, MMMB is valued a bit cheaper than 75.56% of the companies in the same industry.
MMMB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.67 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
MMMB's Enterprise Value to EBITDA ratio is in line with the industry average.
83.33% of the companies in the same industry are more expensive than MMMB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 23.56 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MMMB may justify a higher PE ratio.
A more expensive valuation may be justified as MMMB's earnings are expected to grow with 105.77% in the coming years.
PEG (NY)0.2
PEG (5Y)0.78
EPS Next 2Y105.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for MMMB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MMMB (8/1/2023, 8:07:16 PM)
3.75
+0.04 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners63.18%
Inst Owner Change-1.79%
Ins Owners15.92%
Ins Owner Change0%
Market Cap135.96M
Revenue(TTM)94.48M
Net Income(TTM)3.54M
Analysts82.5
Price Target4.21 (12.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP1.73%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)161.44%
Min EPS beat(2)161.44%
Max EPS beat(2)161.44%
EPS beat(4)3
Avg EPS beat(4)129.74%
Min EPS beat(4)-198.04%
Max EPS beat(4)394.12%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.78%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.42%
Revenue beat(4)3
Avg Revenue beat(4)2.23%
Min Revenue beat(4)-2.62%
Max Revenue beat(4)10%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)22.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)39.13%
EPS NY rev (3m)39.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.81%
Revenue NY rev (1m)-2.02%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.67 | ||
| Fwd PE | 16.71 | ||
| P/S | 1.44 | ||
| P/FCF | 17.21 | ||
| P/OCF | 16.06 | ||
| P/B | 9.74 | ||
| P/tB | 34.6 | ||
| EV/EBITDA | 23.56 |
EPS(TTM)0.09
EY2.4%
EPS(NY)0.22
Fwd EY5.98%
FCF(TTM)0.22
FCFY5.81%
OCF(TTM)0.23
OCFY6.23%
SpS2.61
BVpS0.39
TBVpS0.11
PEG (NY)0.2
PEG (5Y)0.78
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 25.34% | ||
| ROCE | N/A | ||
| ROIC | 15.12% | ||
| ROICexc | 19.48% | ||
| ROICexgc | 43.21% | ||
| OM | 4.77% | ||
| PM (TTM) | 3.75% | ||
| GM | 22.73% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.53%
ROIC(5y)18.99%
ROICexc(3y)17.61%
ROICexc(5y)23.47%
ROICexgc(3y)22.92%
ROICexgc(5y)26.66%
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-4.1%
ROICexgc growth 5Y-10.99%
ROICexc growth 3Y-26.67%
ROICexc growth 5Y-24.23%
OM growth 3Y-21.14%
OM growth 5Y-4.74%
PM growth 3Y-18.77%
PM growth 5Y24.06%
GM growth 3Y-10.52%
GM growth 5Y-9.68%
F-Score8
Asset Turnover2.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.16 | ||
| Debt/EBITDA | 1.54 | ||
| Cap/Depr | 39.41% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 223.24% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 6.61 |
F-Score8
WACC8.43%
ROIC/WACC1.79
Cap/Depr(3y)71.74%
Cap/Depr(5y)81.87%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)433.33%
EPS 3Y9.83%
EPS 5Y53.74%
EPS Q2Q%1233.33%
EPS Next Y207.92%
EPS Next 2Y105.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.22%
Revenue growth 3Y40.29%
Revenue growth 5Y27.61%
Sales Q2Q%5.91%
Revenue Next Year10.04%
Revenue Next 2Y10.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y985.69%
EBIT growth 3Y10.64%
EBIT growth 5Y21.56%
EBIT Next Year331.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.79%
FCF growth 3Y47.03%
FCF growth 5YN/A
OCF growth 1Y114.87%
OCF growth 3Y44.79%
OCF growth 5Y33.17%
MAMAMANCINI'S HOLDINGS INC / MMMB FAQ
What is the fundamental rating for MMMB stock?
ChartMill assigns a fundamental rating of 7 / 10 to MMMB.
Can you provide the valuation status for MAMAMANCINI'S HOLDINGS INC?
ChartMill assigns a valuation rating of 6 / 10 to MAMAMANCINI'S HOLDINGS INC (MMMB). This can be considered as Fairly Valued.
What is the profitability of MMMB stock?
MAMAMANCINI'S HOLDINGS INC (MMMB) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MAMAMANCINI'S HOLDINGS INC (MMMB) stock?
The Price/Earnings (PE) ratio for MAMAMANCINI'S HOLDINGS INC (MMMB) is 41.67 and the Price/Book (PB) ratio is 9.74.
Can you provide the financial health for MMMB stock?
The financial health rating of MAMAMANCINI'S HOLDINGS INC (MMMB) is 6 / 10.