COFFEE HOLDING CO INC(NASDAQ:JVA) stock Fundamental Analysis

Fundamental Rating

JVA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. JVA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. JVA has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year JVA was profitable.

In the past year JVA had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: JVA reported negative net income in multiple years.

JVA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

JVA has a better Return On Assets (6.52%) than 72.94% of its industry peers.

JVA has a Return On Equity (8.47%) which is comparable to the rest of the industry.

Looking at the Return On Invested Capital, with a value of 7.89%, JVA is in the better half of the industry, outperforming 74.12% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	6.52%
ROE	8.47%
ROIC	7.89%

ROA(3y)-1.38%

ROA(5y)-0.28%

ROE(3y)-3.31%

ROE(5y)-1.15%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

JVA has a Profit Margin (2.82%) which is comparable to the rest of the industry.

In the last couple of years the Profit Margin of JVA has grown nicely.

With a Operating Margin value of 3.77%, JVA perfoms like the industry average, outperforming 49.41% of the companies in the same industry.

In the last couple of years the Operating Margin of JVA has grown nicely.

JVA has a Gross Margin (20.42%) which is in line with its industry peers.

In the last couple of years the Gross Margin of JVA has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	3.77%
PM (TTM)	2.82%
GM	20.42%

OM growth 3Y-1.21%

OM growth 5Y42.03%

PM growth 3Y11.54%

PM growth 5YN/A

GM growth 3Y-6.57%

GM growth 5Y-0.2%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

JVA has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, JVA has more shares outstanding

JVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 6.38 indicates that JVA is not in any danger for bankruptcy at the moment.

JVA has a Altman-Z score of 6.38. This is amongst the best in the industry. JVA outperforms 91.76% of its industry peers.

JVA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.38

ROIC/WACC0.93

WACC8.46%

2.3 Liquidity

JVA has a Current Ratio of 4.14. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.

JVA has a Current ratio of 4.14. This is amongst the best in the industry. JVA outperforms 88.24% of its industry peers.

A Quick Ratio of 1.85 indicates that JVA should not have too much problems paying its short term obligations.

JVA has a Quick ratio of 1.85. This is in the better half of the industry: JVA outperforms 80.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.14
Quick Ratio	1.85

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 376.48% over the past year.

The Earnings Per Share has been growing by 20.88% on average over the past years. This is a very strong growth

JVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.24%.

The Revenue has been growing slightly by 0.51% on average over the past years.

EPS 1Y (TTM)376.48%

EPS 3Y20.88%

EPS 5YN/A

EPS Q2Q%650.19%

Revenue 1Y (TTM)15.24%

Revenue growth 3Y7.13%

Revenue growth 5Y0.51%

Sales Q2Q%13.06%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 14.92 indicates a correct valuation of JVA.

JVA's Price/Earnings ratio is a bit cheaper when compared to the industry. JVA is cheaper than 68.24% of the companies in the same industry.

When comparing the Price/Earnings ratio of JVA to the average of the S&P500 Index (29.62), we can say JVA is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	14.92
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JVA is valued a bit cheaper than the industry average as 68.24% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of JVA indicates a rather cheap valuation: JVA is cheaper than 88.24% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.49
EV/EBITDA	8.91

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

JVA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COFFEE HOLDING CO INC

NASDAQ:JVA (2/21/2025, 8:00:02 PM)

After market: 5.93 +0.11 (+1.89%)

5.82

-0.36 (-5.83%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)02-07 2025-02-07

Earnings (Next)03-17 2025-03-17

Inst Owners16.93%

Inst Owner Change-99.75%

Ins Owners12.74%

Ins Owner Change0%

Market Cap33.23M

Analysts80

Price TargetN/A

Short Float %0.25%

Short Ratio0.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	14.92
Fwd PE	N/A
P/S	0.42
P/FCF	6.49
P/OCF	6.12
P/B	1.27
P/tB	1.29
EV/EBITDA	8.91

EPS(TTM)0.39

EY6.7%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.9

FCFY15.42%

OCF(TTM)0.95

OCFY16.34%

SpS13.76

BVpS4.58

TBVpS4.5

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.52%
ROE	8.47%
ROCE	10.91%
ROIC	7.89%
ROICexc	8.31%
ROICexgc	8.47%
OM	3.77%
PM (TTM)	2.82%
GM	20.42%
FCFM	6.52%

ROA(3y)-1.38%

ROA(5y)-0.28%

ROE(3y)-3.31%

ROE(5y)-1.15%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y6.67%

ROICexcg growth 5Y46.05%

ROICexc growth 3Y10.43%

ROICexc growth 5Y49.92%

OM growth 3Y-1.21%

OM growth 5Y42.03%

PM growth 3Y11.54%

PM growth 5YN/A

GM growth 3Y-6.57%

GM growth 5Y-0.2%

F-Score8

Asset Turnover2.31

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	0
Cap/Depr	50.31%
Cap/Sales	0.39%
Interest Coverage	10.34
Cash Conversion	151.98%
Profit Quality	231.03%
Current Ratio	4.14
Quick Ratio	1.85
Altman-Z	6.38

F-Score8

WACC8.46%

ROIC/WACC0.93

Cap/Depr(3y)125.86%

Cap/Depr(5y)132.86%

Cap/Sales(3y)1.09%

Cap/Sales(5y)1.26%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)376.48%

EPS 3Y20.88%

EPS 5YN/A

EPS Q2Q%650.19%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.24%

Revenue growth 3Y7.13%

Revenue growth 5Y0.51%

Sales Q2Q%13.06%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y324.01%

EBIT growth 3Y5.83%

EBIT growth 5Y42.75%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y2591.38%

FCF growth 3Y16.87%

FCF growth 5YN/A

OCF growth 1Y732.91%

OCF growth 3Y4.86%

OCF growth 5YN/A

COFFEE HOLDING CO INC (JVA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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