MAMAMANCINI'S HOLDINGS INC (MMMB)
US56146T1034 - Common Stock
Taking everything into account, MMMB scores 7 out of 10 in our fundamental rating. MMMB was compared to 92 industry peers in the Food Products industry. MMMB scores excellent on profitability, but there are some minor concerns on its financial health. MMMB is growing strongly while it is still valued neutral. This is a good combination! With these ratings, MMMB could be worth investigating further for growth investing!.
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.
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.
1.2 Ratios
MMMB's Return On Assets of 9.88% is amongst the best of the industry. MMMB outperforms 86.67% of its industry peers.
The Return On Equity of MMMB (25.34%) is better than 93.33% of its industry peers.
MMMB's Return On Invested Capital of 15.12% is amongst the best of the industry. MMMB outperforms 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MMMB is above the industry average of 7.56%.
The 3 year average ROIC (12.53%) for MMMB is below the current ROIC(15.12%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
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 Gross Margin of 22.73%. This is in the better half of the industry: MMMB outperforms 61.11% of its industry peers.
In the last couple of years the Gross Margin of MMMB has declined.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for MMMB has been increased compared to 5 years ago.
MMMB has a better debt/assets ratio than last year.
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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.79
WACC8.43%
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 worse Current ratio (1.41) than 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 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.2 |
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.
The Earnings Per Share has been growing by 53.74% on average over the past years. This is a very strong growth
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 growth Q2Q1233.33%
Revenue 1Y (TTM)61.22%
Revenue growth 3Y40.29%
Revenue growth 5Y27.61%
Revenue growth Q2Q5.91%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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.
When comparing the Price/Earnings ratio of MMMB to the average of the S&P500 Index (24.84), we can say MMMB is valued expensively.
Based on the Price/Forward Earnings ratio of 16.71, the valuation of MMMB can be described as correct.
Based on the Price/Forward Earnings ratio, MMMB is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MMMB to the average of the S&P500 Index (21.35), we can say MMMB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.67 | ||
| Fwd PE | 16.71 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 23.56 |
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
5. Dividend
5.1 Amount
MMMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MAMAMANCINI'S HOLDINGS INC
NASDAQ:MMMB (8/1/2023, 7:07:16 PM)
3.75
+0.04 (+1.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap135.96M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.67 | ||
| Fwd PE | 16.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.2
PEG (5Y)0.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.88% | ||
| ROE | 25.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 4.77% | ||
| PM (TTM) | 3.75% | ||
| GM | 22.73% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)433.33%
EPS 3Y9.83%
EPS 5Y
EPS growth Q2Q
EPS Next Y207.92%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)61.22%
Revenue growth 3Y40.29%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y