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

Fundamental Rating

Taking everything into account, JVA scores 5 out of 10 in our fundamental rating. JVA was compared to 89 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 correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

JVA had positive earnings in the past year.

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's Return On Assets of 7.77% is fine compared to the rest of the industry. JVA outperforms 77.53% of its industry peers.

JVA's Return On Equity of 11.05% is fine compared to the rest of the industry. JVA outperforms 66.29% of its industry peers.

JVA has a Return On Invested Capital of 9.55%. This is amongst the best in the industry. JVA outperforms 80.90% of its industry peers.

		Industry Rank	Sector Rank
ROA	7.77%
ROE	11.05%
ROIC	9.55%

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's Profit Margin of 3.76% is fine compared to the rest of the industry. JVA outperforms 62.92% of its industry peers.

JVA's Profit Margin has improved in the last couple of years.

JVA has a Operating Margin of 4.90%. This is comparable to the rest of the industry: JVA outperforms 56.18% of its industry peers.

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

The Gross Margin of JVA (22.77%) is comparable to the rest of the industry.

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	4.9%
PM (TTM)	3.76%
GM	22.77%

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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JVA is creating some value.

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

The number of shares outstanding for JVA has been increased compared to 5 years ago.

There is no outstanding debt for JVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

JVA has an Altman-Z score of 4.66. This indicates that JVA is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 4.66, JVA belongs to the best of the industry, outperforming 85.39% of the companies in the same industry.

There is no outstanding debt for JVA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	20.07
Altman-Z	4.66

ROIC/WACC1.18

WACC8.08%

2.3 Liquidity

JVA has a Current Ratio of 3.47. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of JVA (3.47) is better than 87.64% of its industry peers.

A Quick Ratio of 1.82 indicates that JVA should not have too much problems paying its short term obligations.

JVA has a better Quick ratio (1.82) than 82.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.47
Quick Ratio	1.82

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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

JVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 4710.00%, which is quite impressive.

JVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.87% yearly.

Looking at the last year, JVA shows a quite strong growth in Revenue. The Revenue has grown by 15.77% in the last year.

Measured over the past years, JVA shows a small growth in Revenue. The Revenue has been growing by 0.51% on average per year.

EPS 1Y (TTM)4710%

EPS 3Y20.87%

EPS 5YN/A

EPS Q2Q%228.46%

Revenue 1Y (TTM)15.77%

Revenue growth 3Y7.13%

Revenue growth 5Y0.51%

Sales Q2Q%9.03%

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 6.55 indicates a rather cheap valuation of JVA.

93.26% of the companies in the same industry are more expensive than JVA, based on the Price/Earnings ratio.

When comparing the Price/Earnings ratio of JVA to the average of the S&P500 Index (28.87), we can say JVA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.55
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JVA is valued cheaper than 89.89% of the companies in the same industry.

JVA's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	180.78
EV/EBITDA	4.17

4.3 Compensation for Growth

JVA has a very decent profitability rating, which may justify a higher PE ratio.

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

No dividends for JVA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COFFEE HOLDING CO INC

NASDAQ:JVA (4/29/2025, 1:19:49 PM)

3.47

-0.25 (-6.72%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)03-17 2025-03-17

Earnings (Next)06-16 2025-06-16

Inst Owners16.93%

Inst Owner Change-0.17%

Ins Owners12.74%

Ins Owner Change0%

Market Cap19.81M

Analysts80

Price TargetN/A

Short Float %3.24%

Short Ratio0.61

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	6.55
Fwd PE	N/A
P/S	0.25
P/FCF	180.78
P/OCF	45.61
P/B	0.72
P/tB	0.74
EV/EBITDA	4.17

EPS(TTM)0.53

EY15.27%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY0.55%

OCF(TTM)0.08

OCFY2.19%

SpS14.07

BVpS4.79

TBVpS4.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.77%
ROE	11.05%
ROCE	13.21%
ROIC	9.55%
ROICexc	10.37%
ROICexgc	10.55%
OM	4.9%
PM (TTM)	3.76%
GM	22.77%
FCFM	0.14%

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-Score7

Asset Turnover2.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	20.07
Debt/EBITDA	0
Cap/Depr	28.98%
Cap/Sales	0.4%
Interest Coverage	23.41
Cash Conversion	8.59%
Profit Quality	3.63%
Current Ratio	3.47
Quick Ratio	1.82
Altman-Z	4.66

F-Score7

WACC8.08%

ROIC/WACC1.18

Cap/Depr(3y)103.2%

Cap/Depr(5y)119.27%

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)4710%

EPS 3Y20.87%

EPS 5YN/A

EPS Q2Q%228.46%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.77%

Revenue growth 3Y7.13%

Revenue growth 5Y0.51%

Sales Q2Q%9.03%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y4093.4%

EBIT growth 3Y5.83%

EBIT growth 5Y42.75%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y104.17%

FCF growth 3Y16.87%

FCF growth 5YN/A

OCF growth 1Y130.81%

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

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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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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