company background image
MMMB

MamaMancini's HoldingsNasdaqCM:MMMB Stock Report

Market Cap

US$91.9m

7D

11.5%

1Y

27.8%

Updated

27 Oct, 2021

Data

Company Financials +
MMMB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends0/6

MMMB Overview

MamaMancini's Holdings, Inc. manufactures and distributes prepared, frozen, and refrigerated food products primarily in the United States.

MamaMancini's Holdings Competitors

Hormel Foods

NYSE:HRL

US$22.9b

Price History & Performance

Summary of all time highs, changes and price drops for MamaMancini's Holdings
Historical stock prices
Current Share PriceUS$2.62
52 Week HighUS$1.77
52 Week LowUS$4.21
Beta1.41
1 Month Change6.94%
3 Month Change-2.60%
1 Year Change27.81%
3 Year Change235.90%
5 Year Change589.47%
Change since IPO31.00%

Recent News & Updates

Oct 20

MamaMancini's: An Undervalued Microcap Gem

MamaMancini's produces and distributes Italian-based foods such as meatballs and sauces. The company is expanding existing products across major retailers like Walmart and Costco and is developing new products for new categories such as universities and even convenience stores. I see upside of at least 78% in shares of MMMB over the next 15 months.

Sep 28

MamaMancini's: Healthy Growth Story

During the past 5 years, revenue growth has been 26.5% per year, and EPS growth has been 23.50% per year. Profitability of MMMB is above industry average and steadily improving. MMMB has a strong balance sheet with zero long-term debt and a high current ratio (2.25). Market is underestimating the revenue growth potential of MMMB.

Shareholder Returns

MMMBUS FoodUS Market
7D11.5%0.9%0.9%
1Y27.8%10.4%33.4%

Return vs Industry: MMMB exceeded the US Food industry which returned 9.8% over the past year.

Return vs Market: MMMB underperformed the US Market which returned 33.4% over the past year.

Price Volatility

Is MMMB's price volatile compared to industry and market?
MMMB volatility
MMMB Beta1.41
Industry Beta0.71
Market Beta1

Stable Share Price: MMMB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: MMMB's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010n/aCarl Wolfhttps://www.mamamancinis.com

MamaMancini's Holdings, Inc. manufactures and distributes prepared, frozen, and refrigerated food products primarily in the United States. The company offers beef and turkey meatballs, meat loaf, chicken, and sausage-related products and pasta entrees with Sauce; and meats and sauces. It also provides ready to serve dinners, single-size pasta bowls, bulk deli, packaged refrigerated, and frozen products.

MamaMancini's Holdings Fundamentals Summary

How do MamaMancini's Holdings's earnings and revenue compare to its market cap?
MMMB fundamental statistics
Market CapUS$91.93m
Earnings (TTM)US$3.48m
Revenue (TTM)US$42.05m

26.7x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MMMB income statement (TTM)
RevenueUS$42.05m
Cost of RevenueUS$29.14m
Gross ProfitUS$12.91m
ExpensesUS$9.43m
EarningsUS$3.48m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.098
Gross Margin30.71%
Net Profit Margin8.29%
Debt/Equity Ratio0%

How did MMMB perform over the long term?

See historical performance and comparison

Valuation

Is MamaMancini's Holdings undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: MMMB ($2.59) is trading below our estimate of fair value ($6.88)

Significantly Below Fair Value: MMMB is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: MMMB is poor value based on its PE Ratio (26.4x) compared to the US Food industry average (23.1x).

PE vs Market: MMMB is poor value based on its PE Ratio (26.4x) compared to the US market (18.3x).


Price to Earnings Growth Ratio

PEG Ratio: MMMB is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: MMMB is overvalued based on its PB Ratio (9.8x) compared to the US Food industry average (2.3x).


Future Growth

How is MamaMancini's Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

51.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MMMB's forecast earnings growth (51.4% per year) is above the savings rate (2%).

Earnings vs Market: MMMB's earnings (51.4% per year) are forecast to grow faster than the US market (14.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MMMB's revenue (25.9% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: MMMB's revenue (25.9% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MMMB's Return on Equity is forecast to be high in 3 years time


Past Performance

How has MamaMancini's Holdings performed over the past 5 years?

70.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MMMB has high quality earnings.

Growing Profit Margin: MMMB's current net profit margins (8.3%) are higher than last year (6.3%).


Past Earnings Growth Analysis

Earnings Trend: MMMB has become profitable over the past 5 years, growing earnings by 70.3% per year.

Accelerating Growth: MMMB's earnings growth over the past year (41.4%) is below its 5-year average (70.3% per year).

Earnings vs Industry: MMMB earnings growth over the past year (41.4%) exceeded the Food industry 25.4%.


Return on Equity

High ROE: MMMB's Return on Equity (37.1%) is considered high.


Financial Health

How is MamaMancini's Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: MMMB's short term assets ($10.9M) exceed its short term liabilities ($4.9M).

Long Term Liabilities: MMMB's short term assets ($10.9M) exceed its long term liabilities ($1.8M).


Debt to Equity History and Analysis

Debt Level: MMMB is debt free.

Reducing Debt: MMMB has no debt compared to 5 years ago when its debt to equity ratio was 802.9%.

Debt Coverage: MMMB has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: MMMB has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is MamaMancini's Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MMMB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MMMB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MMMB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MMMB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MMMB's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average management tenure


CEO

Carl Wolf (77 yo)

8.75yrs

Tenure

US$190,003

Compensation

Mr. Carl T. Wolf has been the Chairman and Chief Executive Officer of MamaMancini's Holdings, Inc. (formerly MamaMancini's LLC) since January 24, 2013. Mr. Wolf is also a Principal Investor in Hors D'oeuvr...


CEO Compensation Analysis

Compensation vs Market: Carl's total compensation ($USD190.00K) is below average for companies of similar size in the US market ($USD542.68K).

Compensation vs Earnings: Carl's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: MMMB's management team is seasoned and experienced (6.1 years average tenure).


Board Members

Experienced Board: MMMB's board of directors are considered experienced (8.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.


Top Shareholders

Company Information

MamaMancini's Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: MamaMancini's Holdings, Inc.
  • Ticker: MMMB
  • Exchange: NasdaqCM
  • Founded: 2010
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$91.932m
  • Shares outstanding: 35.49m
  • Website: https://www.mamamancinis.com

Location

  • MamaMancini's Holdings, Inc.
  • 25 Branca Road
  • East Rutherford
  • New Jersey
  • 7073
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/27 22:16
End of Day Share Price2021/10/27 00:00
Earnings2021/07/31
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.