JVA Fundamental Analysis - COFFEE HOLDING CO INC

Fundamental Rating

Overall JVA gets a fundamental rating of 5 out of 10. We evaluated JVA against 89 industry peers in the Food Products industry. While JVA has a great health rating, its profitability is only average at the moment. JVA has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

JVA had positive earnings in the past year.

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

The Return On Assets of JVA (7.74%) is better than 79.78% of its industry peers.

With a decent Return On Equity value of 11.19%, JVA is doing good in the industry, outperforming 73.03% of the companies in the same industry.

JVA has a better Return On Invested Capital (9.50%) than 84.27% of its industry peers.

		Industry Rank	Sector Rank
ROA	7.74%
ROE	11.19%
ROIC	9.5%

ROA(3y)-1.37%

ROA(5y)-0.28%

ROE(3y)-3.29%

ROE(5y)-1.14%

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 61.80% of its industry peers.

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

JVA's Operating Margin of 4.89% is in line compared to the rest of the industry. JVA outperforms 59.55% of its industry peers.

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

With a Gross Margin value of 22.77%, JVA perfoms like the industry average, outperforming 53.93% of the companies in the same industry.

JVA's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	4.89%
PM (TTM)	3.76%
GM	22.77%

OM growth 3Y-1.25%

OM growth 5Y41.99%

PM growth 3Y11.57%

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 below the Cost of Capital (WACC), so JVA is destroying value.

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

JVA has more shares outstanding than it did 5 years ago.

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 4.67 indicates that JVA is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 4.67, JVA belongs to the best of the industry, outperforming 85.39% of the companies in the same industry.

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	20
Altman-Z	4.67

ROIC/WACC0.96

WACC9.86%

2.3 Liquidity

JVA has a Current Ratio of 3.41. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 3.41, JVA belongs to the best of the industry, outperforming 87.64% of the companies in the same industry.

A Quick Ratio of 1.76 indicates that JVA should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.76, JVA belongs to the best of the industry, outperforming 83.15% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.41
Quick Ratio	1.76

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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 5478.95% over the past year.

Measured over the past years, JVA shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.03% on average per year.

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

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

EPS 1Y (TTM)5478.95%

EPS 3Y21.03%

EPS 5YN/A

EPS Q2Q%233.33%

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

The Price/Earnings ratio is 7.51, which indicates a rather cheap valuation of JVA.

Compared to the rest of the industry, the Price/Earnings ratio of JVA indicates a rather cheap valuation: JVA is cheaper than 91.01% of the companies listed in the same industry.

The average S&P500 Price/Earnings ratio is at 26.31. JVA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	7.51
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JVA is valued cheaply inside the industry as 88.76% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of JVA is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	206.6
EV/EBITDA	4.54

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

JVA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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COFFEE HOLDING CO INC

NASDAQ:JVA (6/13/2025, 8:16:02 PM)

After market: 3.9209 -0.06 (-1.48%)

3.98

+0.35 (+9.64%)

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 Owners20.84%

Inst Owner Change25.81%

Ins Owners12.74%

Ins Owner Change0%

Market Cap22.73M

Analysts80

Price TargetN/A

Short Float %2.5%

Short Ratio0.94

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	7.51
Fwd PE	N/A
P/S	0.28
P/FCF	206.6
P/OCF	51.65
P/B	0.84
P/tB	0.86
EV/EBITDA	4.54

EPS(TTM)0.53

EY13.32%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY0.48%

OCF(TTM)0.08

OCFY1.94%

SpS14.07

BVpS4.73

TBVpS4.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.74%
ROE	11.19%
ROCE	13.14%
ROIC	9.5%
ROICexc	10.31%
ROICexgc	10.49%
OM	4.89%
PM (TTM)	3.76%
GM	22.77%
FCFM	0.14%

ROA(3y)-1.37%

ROA(5y)-0.28%

ROE(3y)-3.29%

ROE(5y)-1.14%

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 3Y6.65%

ROICexcg growth 5Y46.03%

ROICexc growth 3Y10.41%

ROICexc growth 5Y49.9%

OM growth 3Y-1.25%

OM growth 5Y41.99%

PM growth 3Y11.57%

PM growth 5YN/A

GM growth 3Y-6.57%

GM growth 5Y-0.2%

F-Score7

Asset Turnover2.06

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	20
Debt/EBITDA	0
Cap/Depr	31.73%
Cap/Sales	0.41%
Interest Coverage	23.12
Cash Conversion	8.85%
Profit Quality	3.64%
Current Ratio	3.41
Quick Ratio	1.76
Altman-Z	4.67

F-Score7

WACC9.86%

ROIC/WACC0.96

Cap/Depr(3y)103.26%

Cap/Depr(5y)119.3%

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)5478.95%

EPS 3Y21.03%

EPS 5YN/A

EPS Q2Q%233.33%

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 1Y3951.55%

EBIT growth 3Y5.79%

EBIT growth 5Y42.71%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y104.18%

FCF growth 3Y16.84%

FCF growth 5YN/A

OCF growth 1Y131.21%

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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