JVA Fundamental Analysis - COFFEE HOLDING CO INC

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to JVA. JVA was compared to 90 industry peers in the Food Products industry. JVA has an excellent financial health rating, but there are some minor concerns on its profitability. 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.

JVA had a positive operating cash flow in the past year.

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

With an excellent Return On Assets value of 9.28%, JVA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.

JVA has a better Return On Equity (13.18%) than 74.44% of its industry peers.

JVA's Return On Invested Capital of 10.64% is amongst the best of the industry. JVA outperforms 85.56% of its industry peers.

		Industry Rank	Sector Rank
ROA	9.28%
ROE	13.18%
ROIC	10.64%

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 4.35% is fine compared to the rest of the industry. JVA outperforms 65.56% of its industry peers.

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

JVA's Operating Margin of 5.78% is fine compared to the rest of the industry. JVA outperforms 61.11% of its industry peers.

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

JVA's Gross Margin of 22.45% is in line compared to the rest of the industry. JVA outperforms 52.22% of 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	5.78%
PM (TTM)	4.35%
GM	22.45%

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

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

Compared to 1 year ago, JVA has about the same amount of shares outstanding.

JVA has more shares outstanding than it did 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 4.99. This indicates that JVA is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 4.99, JVA belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.

The Debt to FCF ratio of JVA is 14.61, which is on the high side as it means it would take JVA, 14.61 years of fcf income to pay off all of its debts.

JVA has a Debt to FCF ratio (14.61) which is comparable to the rest of the industry.

JVA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.

JVA has a better Debt to Equity ratio (0.11) than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	14.61
Altman-Z	4.99

ROIC/WACC1.31

WACC8.1%

2.3 Liquidity

JVA has a Current Ratio of 4.98. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 4.98, JVA belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.

A Quick Ratio of 2.33 indicates that JVA has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.33, JVA belongs to the best of the industry, outperforming 87.78% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.98
Quick Ratio	2.33

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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 829.06%, which is quite impressive.

Measured over the past years, JVA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.87% on average per year.

JVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.87%.

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)829.06%

EPS 3Y20.87%

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)15.87%

Revenue growth 3Y7.13%

Revenue growth 5Y0.51%

Sales Q2Q%22.76%

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

JVA is valuated cheaply with a Price/Earnings ratio of 6.41.

Based on the Price/Earnings ratio, JVA is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.17. JVA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	6.41
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JVA is valued cheaper than 88.89% of the companies in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as JVA.

		Industry Rank	Sector Rank
P/FCF	115.91
EV/EBITDA	4.05

4.3 Compensation for Growth

The decent profitability rating of JVA 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 (8/29/2025, 2:57:52 PM)

4.1695

+0.05 (+1.2%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)06-16 2025-06-16

Earnings (Next)09-10 2025-09-10

Inst Owners20.84%

Inst Owner Change3.01%

Ins Owners12.74%

Ins Owner Change0%

Market Cap23.81M

Analysts80

Price TargetN/A

Short Float %0.84%

Short Ratio0.3

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	6.41
Fwd PE	N/A
P/S	0.28
P/FCF	115.91
P/OCF	49.07
P/B	0.85
P/tB	0.87
EV/EBITDA	4.05

EPS(TTM)0.65

EY15.59%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.04

FCFY0.86%

OCF(TTM)0.08

OCFY2.04%

SpS14.83

BVpS4.9

TBVpS4.82

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	9.28%
ROE	13.18%
ROCE	14.72%
ROIC	10.64%
ROICexc	11.26%
ROICexgc	11.43%
OM	5.78%
PM (TTM)	4.35%
GM	22.45%
FCFM	0.24%

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-Score6

Asset Turnover2.13

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	14.61
Debt/EBITDA	0.49
Cap/Depr	23.34%
Cap/Sales	0.33%
Interest Coverage	49.83
Cash Conversion	7.96%
Profit Quality	5.57%
Current Ratio	4.98
Quick Ratio	2.33
Altman-Z	4.99

F-Score6

WACC8.1%

ROIC/WACC1.31

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)829.06%

EPS 3Y20.87%

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)15.87%

Revenue growth 3Y7.13%

Revenue growth 5Y0.51%

Sales Q2Q%22.76%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y1102.19%

EBIT growth 3Y5.83%

EBIT growth 5Y42.75%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y105.85%

FCF growth 3Y16.87%

FCF growth 5YN/A

OCF growth 1Y117.9%

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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