MAMAMANCINI'S HOLDINGS INC (MMMB) Fundamental Analysis & Valuation

NASDAQ:MMMB • US56146T1034

Current stock price

3.75 USD
+0.04 (+1.08%)
Last:

This MMMB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. MMMB Profitability Analysis

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.
MMMB Yearly Net Income VS EBIT VS OCF VS FCFMMMB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M

1.2 Ratios

  • With an excellent Return On Assets value of 9.88%, MMMB belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • 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.
  • With an excellent Return On Invested Capital value of 15.12%, MMMB belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • MMMB had an Average Return On Invested Capital over the past 3 years of 12.53%. This is significantly above the industry average of 6.78%.
  • The 3 year average ROIC (12.53%) for MMMB is below the current ROIC(15.12%), indicating increased profibility in the last year.
Industry RankSector 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%
MMMB Yearly ROA, ROE, ROICMMMB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

1.3 Margins

  • The Profit Margin of MMMB (3.75%) is comparable to the rest of the industry.
  • MMMB's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MMMB (4.77%) is better than 67.78% of its industry peers.
  • MMMB's Operating Margin has declined in the last couple of years.
  • MMMB has a better Gross Margin (22.73%) than 61.11% of its industry peers.
  • In the last couple of years the Gross Margin of MMMB has declined.
Industry RankSector 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%
MMMB Yearly Profit, Operating, Gross MarginsMMMB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MMMB Health Analysis

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.
  • Compared to 1 year ago, MMMB has an improved debt to assets ratio.
MMMB Yearly Shares OutstandingMMMB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
MMMB Yearly Total Debt VS Total AssetsMMMB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 6.61 indicates that MMMB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.61, MMMB belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
  • MMMB has a debt to FCF ratio of 1.16. This is a very positive value and a sign of high solvency as it would only need 1.16 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.16, MMMB belongs to the best 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.
  • Looking at the Debt to Equity ratio, with a value of 0.48, MMMB is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 1.16
Altman-Z 6.61
ROIC/WACC1.79
WACC8.43%
MMMB Yearly LT Debt VS Equity VS FCFMMMB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.41 indicates that MMMB should not have too much problems paying its short term obligations.
  • MMMB's Current ratio of 1.41 is on the low side compared to the rest of the industry. MMMB is outperformed by 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's Quick ratio of 1.20 is fine compared to the rest of the industry. MMMB outperforms 68.89% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.2
MMMB Yearly Current Assets VS Current LiabilitesMMMB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. MMMB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 433.33% over the past year.
  • MMMB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.74% yearly.
  • 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.
  • MMMB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.54% yearly.
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.
  • 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.
MMMB Yearly Revenue VS EstimatesMMMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
MMMB Yearly EPS VS EstimatesMMMB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 0 0.1 -0.1 0.2

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6

4. MMMB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 41.67, MMMB can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as MMMB.
  • MMMB is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • MMMB is valuated correctly with a Price/Forward Earnings ratio of 16.71.
  • 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 22.62.
Industry RankSector Rank
PE 41.67
Fwd PE 16.71
MMMB Price Earnings VS Forward Price EarningsMMMB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • MMMB's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, MMMB is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.21
EV/EBITDA 23.56
MMMB Per share dataMMMB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

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.
  • MMMB's earnings are expected to grow with 105.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)0.78
EPS Next 2Y105.77%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MMMB Dividend Analysis

5.1 Amount

  • MMMB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MMMB Fundamentals: All Metrics, Ratios and Statistics

MAMAMANCINI'S HOLDINGS INC

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)06-13
Earnings (Next)09-12
Inst Owners63.18%
Inst Owner Change-0.22%
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the fundamental rating for MMMB stock?

ChartMill assigns a fundamental rating of 7 / 10 to MMMB.


What is the valuation status of MAMAMANCINI'S HOLDINGS INC (MMMB) stock?

ChartMill assigns a valuation rating of 6 / 10 to MAMAMANCINI'S HOLDINGS INC (MMMB). This can be considered as Fairly Valued.


How profitable is MAMAMANCINI'S HOLDINGS INC (MMMB) stock?

MAMAMANCINI'S HOLDINGS INC (MMMB) has a profitability rating of 7 / 10.


How financially healthy is MAMAMANCINI'S HOLDINGS INC?

The financial health rating of MAMAMANCINI'S HOLDINGS INC (MMMB) is 6 / 10.


How sustainable is the dividend of MAMAMANCINI'S HOLDINGS INC (MMMB) stock?

The dividend rating of MAMAMANCINI'S HOLDINGS INC (MMMB) is 0 / 10 and the dividend payout ratio is 1.73%.