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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

Taking everything into account, MMMB scores 7 out of 10 in our fundamental rating. MMMB was compared to 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make MMMB a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

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.
Of the past 5 years MMMB 4 years were profitable.
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 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.
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.
MMMB had an Average Return On Invested Capital over the past 3 years of 12.53%. This is significantly below the industry average of 28.38%.
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.
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

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MMMB is still creating some value.
Compared to 1 year ago, MMMB has more shares outstanding
Compared to 5 years ago, MMMB has more shares outstanding
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.
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.
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.
MMMB has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
MMMB has a Debt to Equity ratio (0.48) which is in line with 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

A Current Ratio of 1.41 indicates that MMMB should not have too much problems paying its short term obligations.
With a Current ratio value of 1.41, MMMB is not doing good in the industry: 65.56% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 1.20, MMMB is in the better half of 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

9

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 433.33% over the past year.
Measured over the past years, MMMB shows a very strong growth in Earnings Per Share. The EPS has been growing by 53.74% on average per year.
The Revenue has grown by 61.22% in the past year. This is a very strong growth!
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.
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

With a Price/Earnings ratio of 41.67, MMMB can be considered very expensive at the moment.
MMMB's Price/Earnings is on the same level as the industry average.
MMMB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
With a Price/Forward Earnings ratio of 16.71, MMMB is valued correctly.
75.56% of the companies in the same industry are more expensive than MMMB, based on the Price/Forward Earnings ratio.
MMMB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
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 cheaper than 83.33% of the companies 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.
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

0

5. Dividend

5.1 Amount

No dividends for MMMB!.
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 Change5.96%
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 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.