COFFEE HOLDING CO INC (JVA) Stock Fundamental Analysis
USA - NASDAQ:JVA - US1921761052 - Common Stock
5.02 USD
-0.3 (-5.64%)
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 decent growth rate and is not valued too expensively.
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.
In multiple years JVA reported negative net income over the last 5 years.
Of the past 5 years JVA 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.28%, JVA belongs to the top of the industry, outperforming 89.89% of the companies in the same industry.
Looking at the Return On Equity, with a value of 13.18%, JVA is in the better half of the industry, outperforming 76.40% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.64%, JVA belongs to the best of the industry, outperforming 84.27% of the companies in the same industry.
| 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
The Profit Margin of JVA (4.35%) is better than 67.42% of its industry peers.
In the last couple of years the Profit Margin of JVA has grown nicely.
Looking at the Operating Margin, with a value of 5.78%, JVA is in the better half of the industry, outperforming 60.67% of the companies in the same industry.
JVA's Operating Margin has improved in the last couple of years.
JVA has a Gross Margin of 22.45%. This is comparable to the rest of the industry: JVA outperforms 52.81% of its industry peers.
JVA's Gross Margin has been stable in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
JVA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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
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
An Altman-Z score of 5.34 indicates that JVA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.34, JVA belongs to the best of the industry, outperforming 89.89% 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.
With a Debt to FCF ratio value of 14.61, JVA perfoms like the industry average, outperforming 56.18% of the companies in the same industry.
A Debt/Equity ratio of 0.11 indicates that JVA is not too dependend on debt financing.
JVA has a Debt to Equity ratio of 0.11. This is in the better half of the industry: JVA outperforms 71.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 14.61 | ||
| Altman-Z | 5.34 |
ROIC/WACC1.31
WACC8.14%
2.3 Liquidity
A Current Ratio of 4.98 indicates that JVA has no problem at all paying its short term obligations.
JVA's Current ratio of 4.98 is amongst the best of the industry. JVA outperforms 95.51% of its industry peers.
JVA has a Quick Ratio of 2.33. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.
JVA has a better Quick ratio (2.33) than 88.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.98 | ||
| Quick Ratio | 2.33 |
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.
The Earnings Per Share has been growing by 20.87% on average over the past years. This is a very strong growth
Looking at the last year, JVA shows a quite strong growth in Revenue. The Revenue has grown by 15.87% in the last year.
The Revenue has been growing slightly by 0.51% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.72, the valuation of JVA can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of JVA indicates a rather cheap valuation: JVA is cheaper than 89.89% of the companies listed in the same industry.
JVA is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.72 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of JVA indicates a rather cheap valuation: JVA is cheaper than 84.27% of the companies listed 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 | 139.55 | ||
| EV/EBITDA | 5.18 |
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
5. Dividend
5.1 Amount
No dividends for JVA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:JVA (9/22/2025, 5:44:16 PM)
5.02
-0.3 (-5.64%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners20.84%
Inst Owner Change3.01%
Ins Owners12.74%
Ins Owner Change0%
Market Cap28.66M
Analysts80
Price TargetN/A
Short Float %0.76%
Short Ratio0.55
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 | 7.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 139.55 | ||
| P/OCF | 59.08 | ||
| P/B | 1.02 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)0.65
EY12.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY0.72%
OCF(TTM)0.08
OCFY1.69%
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 | 5.34 |
F-Score6
WACC8.14%
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