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MAMAMANCINI'S HOLDINGS INC (MMMB) Stock Fundamental Analysis

USA - Nasdaq - 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 87 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 overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make MMMB suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

MMMB had positive earnings in the past year.
In the past year MMMB had a positive cash flow from operations.
Of the past 5 years MMMB 4 years were profitable.
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

MMMB has a Return On Assets of 9.88%. This is amongst the best in 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.
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.
MMMB had an Average Return On Invested Capital over the past 3 years of 12.53%. This is significantly below the industry average of 28.50%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

1.3 Margins

MMMB has a Profit Margin (3.75%) which is in line with its industry peers.
MMMB's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.77%, MMMB is in the better half of 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.
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

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.
Compared to 1 year ago, MMMB has more shares outstanding
The number of shares outstanding for MMMB has been increased compared to 5 years ago.
The debt/assets ratio for MMMB has been reduced compared to a year ago.
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

An Altman-Z score of 6.61 indicates that MMMB is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.61, MMMB belongs to the best 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.
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.
A Debt/Equity ratio of 0.48 indicates that MMMB is not too dependend on debt financing.
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 has a Current ratio of 1.41. This is in the lower half of the industry: MMMB underperforms 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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.
Looking at the last year, MMMB shows a very strong growth in Revenue. The Revenue has grown by 61.22%.
The Revenue has been growing by 27.61% on average over the past years. This is a very strong growth!
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.
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 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

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 41.67, the valuation of MMMB can be described as expensive.
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 26.92, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.71, MMMB is valued correctly.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, MMMB is valued a bit cheaper.
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 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 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

0

5. Dividend

5.1 Amount

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

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 Change5.95%
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 NumberN/A
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 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.