3.75 USD
+0.04 (+1.08%)
We assign a fundamental rating of 7 out of 10 to MMMB. MMMB was compared to 88 industry peers in the Food Products industry. MMMB scores excellent on profitability, but there are some minor concerns on its financial health. MMMB is showing excellent growth while it is valued at reasonable prices. 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.
MMMB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MMMB had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MMMB (9.88%) is better than 86.67% of its industry peers.
MMMB has a Return On Equity of 25.34%. This is amongst the best in the industry. MMMB outperforms 93.33% of its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for MMMB is significantly below the industry average of 28.38%.
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's Profit Margin of 3.75% is in line compared to the rest of the industry. MMMB outperforms 57.78% of its industry peers.
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.
The Gross Margin of MMMB (22.73%) is better than 61.11% of its industry peers.
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
MMMB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for MMMB has been increased compared to 1 year ago.
MMMB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MMMB has been reduced compared to a year ago.
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.
MMMB has a better Altman-Z score (6.61) 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.
MMMB has a Debt to FCF ratio of 1.16. This is amongst the best in the industry. MMMB outperforms 87.78% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that MMMB is not too dependend on debt financing.
MMMB's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. MMMB outperforms 50.00% of its industry peers.
| 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.
MMMB has a Current ratio of 1.41. This is in the lower half of the industry: MMMB underperforms 65.56% of its industry peers.
A Quick Ratio of 1.20 indicates that MMMB should not have too much problems paying its short term obligations.
MMMB has a Quick ratio of 1.20. This is in the better half 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!
Measured over the past years, MMMB shows a very strong growth in Revenue. The Revenue has been growing by 27.61% on average per year.
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
MMMB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 105.77% yearly.
Based on estimates for the next years, MMMB will show a quite strong growth in Revenue. The Revenue will grow by 10.54% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
MMMB is valuated quite expensively with a Price/Earnings ratio of 41.67.
Compared to the rest of the industry, the Price/Earnings ratio of MMMB is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MMMB to the average of the S&P500 Index (25.45), we can say MMMB is valued expensively.
Based on the Price/Forward Earnings ratio of 16.71, the valuation of MMMB can be described as correct.
MMMB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MMMB is cheaper than 75.56% of the companies in the same industry.
MMMB is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.67 | ||
| Fwd PE | 16.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMMB is on the same level as its industry peers.
MMMB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MMMB is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 23.56 |
4.3 Compensation for Growth
MMMB's 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 Change5.96%
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.