MamaMancini's Holdings
Market Cap
US$96.4m
Last Updated
2021/05/06 23:53 UTC
Data Sources
Company Financials +
Executive Summary
MamaMancini's Holdings, Inc. manufactures and distributes prepared, frozen, and refrigerated food products primarily in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with flawless balance sheet.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: MMMB's weekly volatility (8%) has been stable over the past year.
Market Performance
7 Day Return
1.9%
MMMB
2.2%
US Food
-1.7%
US Market
1 Year Return
68.7%
MMMB
29.7%
US Food
51.8%
US Market
Return vs Industry: MMMB exceeded the US Food industry which returned 28.5% over the past year.
Return vs Market: MMMB exceeded the US Market which returned 52.8% over the past year.
Shareholder returns
| MMMB | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.9% | 2.2% | -1.7% |
| 30 Day | -9.5% | 3.6% | 1.5% |
| 90 Day | 44.7% | 10.6% | 3.1% |
| 1 Year | 68.7%68.7% | 32.9%29.7% | 54.4%51.8% |
| 3 Year | 161.9%161.9% | 37.8%26.8% | 63.0%52.8% |
| 5 Year | 266.7%266.7% | 24.3%7.4% | 127.2%101.9% |
Long-Term 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?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MMMB ($2.75) is trading below our estimate of fair value ($6.65)
Significantly Below Fair Value: MMMB is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MMMB's PE Ratio (22.7x) is in line with the US Food industry average.
PE vs Market: MMMB is poor value based on its PE Ratio (22.7x) compared to the US market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: MMMB is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: MMMB is overvalued based on its PB Ratio (11.7x) compared to the US Food industry average (2.2x).
Future Growth
How is MamaMancini's Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
17.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MMMB's forecast earnings growth (17.6% per year) is above the savings rate (2%).
Earnings vs Market: MMMB's earnings (17.6% per year) are forecast to grow faster than the US market (15.7% per year).
High Growth Earnings: MMMB's earnings are forecast to grow, but not significantly.
Revenue vs Market: MMMB's revenue (19.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: MMMB's revenue (19.4% per year) is forecast to grow slower 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?
80.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MMMB has high quality earnings.
Growing Profit Margin: MMMB's current net profit margins (10%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: MMMB has become profitable over the past 5 years, growing earnings by 80.4% per year.
Accelerating Growth: MMMB's earnings growth over the past year (164.3%) exceeds its 5-year average (80.4% per year).
Earnings vs Industry: MMMB earnings growth over the past year (164.3%) exceeded the Food industry 19.7%.
Return on Equity
High ROE: MMMB's Return on Equity (48.9%) is considered outstanding.
Financial Health
How is MamaMancini's Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: MMMB's short term assets ($8.9M) exceed its short term liabilities ($4.0M).
Long Term Liabilities: MMMB's short term assets ($8.9M) exceed its long term liabilities ($1.7M).
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 702.7%.
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?
5.7yrs
Average management tenure
CEO
Carl Wolf (76 yo)
8.33yrs
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 ($USD525.34K).
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 (5.7 years average tenure).
Board Members
Experienced Board: MMMB's board of directors are considered experienced (8.3 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 11.6%.
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$96.410m
- Shares outstanding: 35.44m
- Website: https://www.mamamancinis.com
Location
- MamaMancini's Holdings, Inc.
- 25 Branca Road
- East Rutherford
- New Jersey
- 7073
- United States
Listings
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, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 23:53 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2021/01/31 |
| Annual Earnings | 2021/01/31 |
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.