MamaMancini's Holdings Inc
NASDAQ:MMMB
Intrinsic Value
MamaMancini's Holdings, Inc. engages in the marketing of specialty prepared, frozen, and refrigerated foods for sale in retailers. [ Read More ]
The intrinsic value of one
MMMB
stock under the Base Case scenario is
2.75
USD.
Compared to the current market price of 3.83 USD,
MamaMancini's Holdings Inc
is
Overvalued by 28%.
MamaMancini's Holdings Inc's market capitalization is 138.9m USD.
MMMB stock price is 3.83 USD.
MMMB stock (2.75 USD) is 28% less than its price (3.83 USD).
MMMB stock (3.4 USD) is 11% less than its price (3.83 USD). Open Relative Valuation
MMMB has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
MMMB's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
MMMB has positive Net Debt. This means that the company has more debt (7m USD) than cash and short-term investments (5m USD).
MMMB has positive Free Cash Flow for the last twelve months.
MMMB has positive Operating Income for the last twelve months.
MMMB's short-term assets (17m USD) exceed its short-term liabilties (12m USD).
MMMB has positive Net Income for the last twelve months.
MMMB has positive Gross Profit for the last twelve months.
MMMB's long-term assets (36m USD) exceed its long-term liabilties (22m USD).
MMMB's ROE (Return on Equity) for the past 12 months is very high and is equal to 32%.
MMMB's Revenue has grown by an exceptional 61% over the past 12 months.
MMMB's ROE (Return on Equity) has significantly decreased in the last 3 years from 93% to 32%.
MMMB's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 65% to 17%.
MMMB has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
MMMB's Revenue has been growing by an exceptional 36% per year for the last 3 years.
MMMB's D/E (Debt to Equity) is very low and is equal to 0.48.
MMMB generates enough operating income (5m USD) to cover interest payments on its debt (653k USD).
MMMB has very high three-year average ROE (Return on Equity): 95%. The company is very efficient at transforming stockholders' equity into net income.
MMMB's Altman Z-Score is very high and is equal to 4.74.
Valuation Backtest
MamaMancini's Holdings Inc
Run backtest to discover the historical profit from buying and selling
MMMB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
MamaMancini's Holdings Inc
Balance Sheet Decomposition
MamaMancini's Holdings Inc
| Current Assets | 17.3m |
| Cash & Short-Term Investments | 5.3m |
| Receivables | 8.4m |
| Other Current Assets | 3.7m |
| Non-Current Assets | 18.5m |
| PP&E | 6.6m |
| Intangibles | 10m |
| Other Non-Current Assets | 1.9m |
| Current Liabilities | 12.3m |
| Accounts Payable | 9.5m |
| Accrued Liabilities | 409k |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 9.6m |
| Long-Term Debt | 6.7m |
| Other Non-Current Liabilities | 2.8m |
Earnings Waterfall
MamaMancini's Holdings Inc
|
Revenue
|
94.5m
USD
|
|
Cost of Revenue
|
-73m
USD
|
|
Gross Profit
|
21.5m
USD
|
|
Operating Expenses
|
-17m
USD
|
|
Operating Income
|
4.5m
USD
|
|
Other Expenses
|
-964.9k
USD
|
|
Net Income
|
3.5m
USD
|
Free Cash Flow Analysis
MamaMancini's Holdings Inc
MMMB Profitability Score
Profitability Due Diligence
MamaMancini's Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
MamaMancini's Holdings Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
MMMB Solvency Score
Solvency Due Diligence
MamaMancini's Holdings Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
MamaMancini's Holdings Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MMMB Price Targets Summary
MamaMancini's Holdings Inc
According to Wall Street analysts, the average 1-year price target for
MMMB
is 4.13 USD
.
Ownership
MMMB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
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Shareholder Return
MMMB Price
MamaMancini's Holdings Inc
| Average Annual Return | 46.14% |
| Standard Deviation of Annual Returns | 33.98% |
| Max Drawdown | -46% |
| Market Capitalization | 138.9m USD |
| Shares Outstanding | 36 317 857 |
| Percentage of Shares Shorted | 0.43% |
Company Profile
MamaMancini's Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
MamaMancini's Holdings, Inc. engages in the marketing of specialty prepared, frozen, and refrigerated foods for sale in retailers. The company is headquartered in East Rutherford, New Jersey. The company went IPO on 2012-06-13. The firm is engaged in marketing a line of all-natural specialty prepared, frozen and refrigerated foods. Its primary products include beef and turkey meatballs, meat loaf, chicken, sausage-related products and pasta entrees, all with slow cooked Italian Sauce. In addition, the Company continues to diversify its product line by introducing new products, such as ready to serve dinners, single-size Pasta Bowls, bulk deli, packaged refrigerated and frozen products. The products are also sold in the frozen food and fresh meat sections. The Company’s customers are located throughout the United States, with concentrations in the Northeast and Southeast.
Contact
IPO
Employees
Officers
The intrinsic value of one
MMMB
stock under the Base Case scenario is
2.75
USD.
Compared to the current market price of 3.83 USD,
MamaMancini's Holdings Inc
is
Overvalued by 28%.
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