3.75 USD
+0.04 (+1.08%)
MMMB gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. MMMB has an excellent profitability rating, but there are some minor concerns on its financial health. MMMB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make MMMB suitable for growth investing!
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.
Of the past 5 years MMMB 4 years were profitable.
Each year in the past 5 years MMMB had a positive operating cash flow.
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 better Return On Invested Capital (15.12%) than 94.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MMMB is significantly below the industry average of 28.02%.
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.
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.
In the last couple of years the Operating Margin of MMMB has declined.
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.
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
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
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.
MMMB has a better Altman-Z score (6.61) than 91.11% of its industry peers.
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 better Debt to FCF ratio (1.16) 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 has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 1.16 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.79
WACC8.43%
2.3 Liquidity
A Current Ratio of 1.41 indicates that MMMB should not have too much problems paying its short term obligations.
The Current ratio of MMMB (1.41) is worse 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 better Quick ratio (1.20) than 68.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.2 |
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.
The Revenue has grown by 61.22% in the past year. This is a very strong growth!
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
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
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
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.
The average S&P500 Price/Earnings ratio is at 27.17. MMMB is valued rather expensively when compared to this.
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 the industry average as 75.56% of the companies are valued more expensively.
MMMB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| 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.
83.33% of the companies in the same industry are more expensive than MMMB, based on the Price/Free Cash Flow ratio.
| 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.
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
5. Dividend
5.1 Amount
MMMB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)
Earnings (Next)
Inst Owners63.18%
Inst Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.
What is the valuation status of MAMAMANCINI'S HOLDINGS INC (MMMB) stock?
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.
Can you provide the PE and PB ratios for 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.
How sustainable is the dividend of MAMAMANCINI'S HOLDINGS INC (MMMB) stock?
The dividend rating of MAMAMANCINI'S HOLDINGS INC (MMMB) is 0 / 10 and the dividend payout ratio is 1.73%.