COFFEE HOLDING CO INC (JVA) Stock Fundamental Analysis
USA - NASDAQ:JVA - US1921761052 - Common Stock
3.61 USD
+0.01 (+0.42%)
We assign a fundamental rating of 4 out of 10 to JVA. JVA was compared to 87 industry peers in the Food Products industry. Both the profitability and the financial health of JVA get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, JVA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
JVA had positive earnings in the past year.
In the past year JVA has reported a negative cash flow from operations.
In multiple years JVA reported negative net income over the last 5 years.
JVA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
JVA has a Return On Assets of 4.04%. This is in the better half of the industry: JVA outperforms 65.52% of its industry peers.
JVA's Return On Equity of 6.93% is fine compared to the rest of the industry. JVA outperforms 60.92% of its industry peers.
With a decent Return On Invested Capital value of 6.34%, JVA is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 6.93% | ||
| ROIC | 6.34% |
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 2.07% is in line compared to the rest of the industry. JVA outperforms 55.17% of its industry peers.
In the last couple of years the Profit Margin of JVA has grown nicely.
JVA has a Operating Margin (3.43%) which is comparable to the rest of the industry.
JVA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.05%, JVA perfoms like the industry average, outperforming 50.57% of the companies in the same 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 | 3.43% | ||
| PM (TTM) | 2.07% | ||
| GM | 20.05% |
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
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.
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 3.75 indicates that JVA is not in any danger for bankruptcy at the moment.
JVA's Altman-Z score of 3.75 is amongst the best of the industry. JVA outperforms 82.76% of its industry peers.
JVA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of JVA (0.23) is better than 67.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.75 |
ROIC/WACC0.8
WACC7.91%
2.3 Liquidity
JVA has a Current Ratio of 2.23. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of JVA (2.23) is better than 66.67% of its industry peers.
A Quick Ratio of 0.96 indicates that JVA may have some problems paying its short term obligations.
JVA's Quick ratio of 0.96 is fine compared to the rest of the industry. JVA outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.92% over the past year.
The Earnings Per Share has been growing by 20.87% 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 17.92%.
JVA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.51% yearly.
EPS 1Y (TTM)62.92%
EPS 3Y20.87%
EPS 5YN/A
EPS Q2Q%-292.35%
Revenue 1Y (TTM)17.92%
Revenue growth 3Y7.13%
Revenue growth 5Y0.51%
Sales Q2Q%27.09%
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
A Price/Earnings ratio of 11.28 indicates a reasonable valuation of JVA.
Based on the Price/Earnings ratio, JVA is valued a bit cheaper than 79.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. JVA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.28 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, JVA is valued cheaply inside the industry as 87.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.1 |
4.3 Compensation for Growth
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 (11/20/2025, 11:04:31 AM)
3.61
+0.01 (+0.42%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners22.12%
Inst Owner Change3%
Ins Owners12.74%
Ins Owner Change0%
Market Cap20.61M
Revenue(TTM)89.75M
Net Income(TTM)1.85M
Analysts80
Price TargetN/A
Short Float %0.06%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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 | 11.28 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.77 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)0.32
EY8.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS15.72
BVpS4.69
TBVpS4.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.04% | ||
| ROE | 6.93% | ||
| ROCE | 10.67% | ||
| ROIC | 6.34% | ||
| ROICexc | 6.52% | ||
| ROICexgc | 6.61% | ||
| OM | 3.43% | ||
| PM (TTM) | 2.07% | ||
| GM | 20.05% | ||
| FCFM | N/A |
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
ROICexgc growth 3Y6.67%
ROICexgc 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-Score4
Asset Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 64.9% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 30.23 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.23 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 3.75 |
F-Score4
WACC7.91%
ROIC/WACC0.8
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)62.92%
EPS 3Y20.87%
EPS 5YN/A
EPS Q2Q%-292.35%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.92%
Revenue growth 3Y7.13%
Revenue growth 5Y0.51%
Sales Q2Q%27.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y101.57%
EBIT growth 3Y5.83%
EBIT growth 5Y42.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-152.93%
FCF growth 3Y16.87%
FCF growth 5YN/A
OCF growth 1Y-184.32%
OCF growth 3Y4.86%
OCF growth 5YN/A
COFFEE HOLDING CO INC / JVA FAQ
Can you provide the ChartMill fundamental rating for COFFEE HOLDING CO INC?
ChartMill assigns a fundamental rating of 4 / 10 to JVA.
What is the valuation status for JVA stock?
ChartMill assigns a valuation rating of 3 / 10 to COFFEE HOLDING CO INC (JVA). This can be considered as Overvalued.
What is the profitability of JVA stock?
COFFEE HOLDING CO INC (JVA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of COFFEE HOLDING CO INC (JVA) stock?
The Price/Earnings (PE) ratio for COFFEE HOLDING CO INC (JVA) is 11.28 and the Price/Book (PB) ratio is 0.77.
Is the dividend of COFFEE HOLDING CO INC sustainable?
The dividend rating of COFFEE HOLDING CO INC (JVA) is 0 / 10 and the dividend payout ratio is 0%.