OTCPK:MMMB

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Solid track record with high growth potential.


Similar Companies

Share Price & News

How has MamaMancini's Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MMMB's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.7%

MMMB

2.6%

US Food

4.0%

US Market


1 Year Return

246.2%

MMMB

-2.3%

US Food

5.0%

US Market

Return vs Industry: MMMB exceeded the US Food industry which returned -2.3% over the past year.

Return vs Market: MMMB exceeded the US Market which returned 4.9% over the past year.


Shareholder returns

MMMBIndustryMarket
7 Day-2.7%2.6%4.0%
30 Day9.1%-1.9%-1.1%
90 Day46.3%6.4%21.1%
1 Year246.2%246.2%0.2%-2.3%7.2%5.0%
3 Year100.0%100.0%1.7%-6.6%36.0%27.1%
5 Year80.0%80.0%10.6%-4.3%65.3%46.9%

Price Volatility Vs. Market

How volatile is MamaMancini's Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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

27.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MMMB ($1.8) is trading above our estimate of fair value ($1.08)

Significantly Below Fair Value: MMMB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MMMB is poor value based on its PE Ratio (27.6x) compared to the Food industry average (20.9x).

PE vs Market: MMMB is poor value based on its PE Ratio (27.6x) compared to the US market (16.5x).


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 (42.8x) compared to the US Food industry average (1.9x).


Next Steps

Future Growth

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

58.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MMMB's forecast earnings growth (58.9% per year) is above the savings rate (2.2%).

Earnings vs Market: MMMB's earnings (58.9% per year) are forecast to grow faster than the US market (22.8% per year).

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

Revenue vs Market: MMMB's revenue (22.8% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: MMMB's revenue (22.8% 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


Next Steps

Past Performance

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

80.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MMMB has high quality earnings.

Growing Profit Margin: MMMB's current net profit margins (5.4%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: MMMB has become profitable over the past 5 years, growing earnings by 80.7% per year.

Accelerating Growth: MMMB's earnings growth over the past year (323.1%) exceeds its 5-year average (80.7% per year).

Earnings vs Industry: MMMB earnings growth over the past year (323.1%) exceeded the Food industry -2.2%.


Return on Equity

High ROE: Whilst MMMB's Return on Equity (156%) is outstanding, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is MamaMancini's Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: MMMB's short term assets ($7.2M) exceed its short term liabilities ($4.7M).

Long Term Liabilities: MMMB's short term assets ($7.2M) exceed its long term liabilities ($5.6M).


Debt to Equity History and Analysis

Debt Level: MMMB's debt to equity ratio (331.3%) is considered high.

Reducing Debt: MMMB's debt to equity ratio has increased from 322.4% to 331.3% over the past 5 years.

Debt Coverage: MMMB's debt is well covered by operating cash flow (52.8%).

Interest Coverage: MMMB's interest payments on its debt are well covered by EBIT (5.1x coverage).


Balance Sheet


Next Steps

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?

4.9yrs

Average management tenure


CEO

Carl Wolf (76yo)

7.5yrs

Tenure

US$190,000

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 ($USD190.00K) is below average for companies of similar size in the US market ($USD606.53K).

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


Leadership Team

NamePositionTenureCompensationOwnership
Carl Wolf
Chairman & CEO7.5yrsUS$190.00k20.92% $12.0m
Matthew Brown
President7.5yrsUS$211.00k17.24% $9.9m
Lawrence Morgenstein
Chief Financial Officer2.25yrsUS$136.06kno data
Steven Burns
Executive VP & Director7.5yrsUS$69.48k4.02% $2.3m
Christopher Styler
Executiveno datano datano data
Brent Smith
Executiveno datano datano data
Emma Rosario
Executiveno datano datano data
Eric Felice
Executiveno datano datano data
Joe Smith
Executiveno datano datano data
John Kaminsky
Executiveno datano datano data

4.9yrs

Average Tenure

64yo

Average Age

Experienced Management: MMMB's management team is considered experienced (4.9 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Carl Wolf
Chairman & CEO7.5yrsUS$190.00k20.92% $12.0m
Matthew Brown
President7.5yrsUS$211.00k17.24% $9.9m
Steven Burns
Executive VP & Director7.5yrsUS$69.48k4.02% $2.3m
Dean Janeway
Independent Director7.5yrsUS$27.88k0.68% $390.5k
Michael Kaufman
Member of Marketing Advisory Board5yrsno datano data
Mark Schwartz
Member of Marketing Advisory Board5yrsno datano data
Alfred D'Agostino
Independent Director7.5yrsUS$27.88k2.4% $1.4m
Thomas Toto
Independent Director7.5yrsUS$27.88k2.35% $1.3m
Christian Moritz
Member of Marketing Advisory Board5yrsno datano data

7.5yrs

Average Tenure

65.5yo

Average Age

Experienced Board: MMMB's board of directors are considered experienced (7.5 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: MamaMancini's Holdings, Inc.
  • Ticker: MMMB
  • Exchange: OTCPK
  • Founded: 2010
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$57.236m
  • Shares outstanding: 31.80m
  • Website: https://www.mamamancinis.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MMMBOTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2013

Biography

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. The company sells its products to supermarkets and mass-market retailers, and food retailers and distributors. MamaMancini's Holdings, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/05 23:59
End of Day Share Price2020/07/02 00:00
Earnings2020/04/30
Annual Earnings2020/01/31


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.