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MAMAMANCINI'S HOLDINGS INC (MMMB) Stock Fundamental Analysis

NASDAQ:MMMB - Nasdaq - US56146T1034 - Common Stock - Currency: USD

3.75  +0.04 (+1.08%)

Fundamental Rating

7

Taking everything into account, MMMB scores 7 out of 10 in our fundamental rating. MMMB was compared to 91 industry peers in the Food Products industry. MMMB scores excellent on profitability, but 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! With these ratings, MMMB could be worth investigating further 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.
In the past year MMMB had a positive cash flow from operations.
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

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.
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.
Measured over the past 3 years, the Average Return On Invested Capital for MMMB is significantly below the industry average of 28.11%.
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 has a Profit Margin of 3.75%. This is comparable to the rest of the industry: MMMB outperforms 57.78% of its industry peers.
MMMB's Profit Margin has improved in the last couple of years.
MMMB has a better Operating Margin (4.77%) than 67.78% of its industry peers.
In the last couple of years the Operating Margin of MMMB has declined.
MMMB has a better Gross Margin (22.73%) 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

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6

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.
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.
MMMB has a better debt/assets ratio than last year.
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.
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.
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 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 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 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

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.
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%.
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

The Earnings Per Share is expected to grow by 105.77% on average over the next years. This is a very strong growth
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.
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.
The rest of the industry has a similar Price/Earnings ratio as MMMB.
Compared to an average S&P500 Price/Earnings ratio of 27.30, MMMB is valued quite expensively.
A Price/Forward Earnings ratio of 16.71 indicates a correct valuation of MMMB.
75.56% of the companies in the same industry are more expensive than MMMB, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of MMMB to the average of the S&P500 Index (21.76), we can say MMMB is valued slightly 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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MMMB is on the same level as its industry peers.
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

MMMB's 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

MMMB does not give a dividend.
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%
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%