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MAMAMANCINI'S HOLDINGS INC (MMMB) Stock Fundamental Analysis

USA - NASDAQ:MMMB - US56146T1034 - Common Stock

3.75 USD
+0.04 (+1.08%)
Last: 8/1/2023, 8:07:16 PM
Fundamental Rating

7

Overall MMMB gets a fundamental rating of 7 out of 10. We evaluated MMMB against 89 industry peers in the Food Products industry. While MMMB belongs to the best of the industry regarding profitability, 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!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year MMMB was profitable.
MMMB had a positive operating cash flow in the past year.
MMMB had positive earnings in 4 of the past 5 years.
In the past 5 years MMMB always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

1.2 Ratios

The Return On Assets of MMMB (9.88%) is better than 86.67% of its industry peers.
MMMB has a better Return On Equity (25.34%) than 93.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.12%, MMMB belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MMMB is significantly below the industry average of 28.31%.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

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.
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.
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.
MMMB's Gross Margin has declined in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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6

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.
The number of shares outstanding for MMMB has been increased compared to 5 years ago.
Compared to 1 year ago, MMMB has an improved debt to assets ratio.
MMMB Yearly Shares OutstandingMMMB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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 Altman-Z score of 6.61. This is amongst the best in the industry. MMMB outperforms 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.
The Debt to FCF ratio of MMMB (1.16) is better than 87.78% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

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'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.
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.
With a decent Quick ratio value of 1.20, MMMB is doing good in the industry, outperforming 68.89% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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9

3. Growth

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.
MMMB shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.22%.
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

The Earnings Per Share is expected to grow by 105.77% on average over the next years. This is a very strong growth
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

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.
MMMB Yearly Revenue VS EstimatesMMMB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 41.67 indicates a quite expensive valuation of MMMB.
MMMB's Price/Earnings is on the same level as the industry average.
MMMB is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
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.
The average S&P500 Price/Forward Earnings ratio is at 22.88. MMMB is valued slightly cheaper when compared to this.
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as MMMB.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MMMB indicates a rather cheap valuation: MMMB is cheaper than 83.33% of the companies listed in the same industry.
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.
MMMB has a very decent profitability rating, which 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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0

5. Dividend

5.1 Amount

No dividends for MMMB!.
Industry RankSector Rank
Dividend Yield N/A

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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 2023-06-13/amc
Earnings (Next)09-12 2023-09-12/amc
Inst Owners63.18%
Inst Owner Change0.94%
Ins Owners15.92%
Ins Owner Change0%
Market Cap135.96M
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
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
ROICexcg growth 3Y-4.1%
ROICexcg 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%