JVA Fundamental Analysis - COFFEE HOLDING CO INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to JVA. JVA was compared to 87 industry peers in the Food Products industry. JVA has only an average score on both its financial health and profitability. JVA is quite expensive at the moment. It does show a decent 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 has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: JVA reported negative net income in multiple years.

Of the past 5 years JVA 4 years had a positive operating cash flow.

1.2 Ratios

JVA has a Return On Assets of 4.04%. This is in the better half of the industry: JVA outperforms 66.67% of its industry peers.

JVA has a better Return On Equity (6.93%) than 62.07% of its industry peers.

JVA's Return On Invested Capital of 6.34% is fine compared to the rest of the industry. JVA outperforms 67.82% of its industry peers.

		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 has a Profit Margin of 2.07%. This is comparable to the rest of the industry: JVA outperforms 54.02% of its industry peers.

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

JVA has a Operating Margin of 3.43%. This is comparable to the rest of the industry: JVA outperforms 50.57% of its industry peers.

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 51.72% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

JVA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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

JVA has an Altman-Z score of 3.86. This indicates that JVA is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of JVA (3.86) is better than 79.31% 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.

Looking at the Debt to Equity ratio, with a value of 0.23, JVA is in the better half of the industry, outperforming 68.97% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.23
Debt/FCF	N/A
Altman-Z	3.86

ROIC/WACC0.8

WACC7.89%

2.3 Liquidity

A Current Ratio of 2.23 indicates that JVA has no problem at all paying its short term obligations.

JVA's Current ratio of 2.23 is fine compared to the rest of the industry. JVA outperforms 68.97% of its industry peers.

A Quick Ratio of 0.96 indicates that JVA may have some problems paying its short term obligations.

JVA has a Quick ratio of 0.96. This is comparable to the rest of the industry: JVA outperforms 59.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.23
Quick Ratio	0.96

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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 62.92%, 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

The Revenue has grown by 17.92% in the past year. This is quite good.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.19 indicates a correct valuation of JVA.

Based on the Price/Earnings ratio, JVA is valued a bit cheaper than the industry average as 73.56% of the companies are valued more expensively.

JVA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.67.

		Industry Rank	Sector Rank
PE	13.19
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 83.91% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.23

4.3 Compensation for Growth

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 (10/23/2025, 8:13:32 PM)

4.22

+0.03 (+0.72%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)09-10 2025-09-10

Earnings (Next)01-29 2026-01-29

Inst Owners22.12%

Inst Owner Change0.16%

Ins Owners12.74%

Ins Owner Change0%

Market Cap24.10M

Revenue(TTM)89.75M

Net Income(TTM)1.85M

Analysts80

Price TargetN/A

Short Float %1.56%

Short Ratio1.05

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	13.19
Fwd PE	N/A
P/S	0.27
P/FCF	N/A
P/OCF	N/A
P/B	0.9
P/tB	0.92
EV/EBITDA	5.23

EPS(TTM)0.32

EY7.58%

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	1.41
Cap/Depr	36.63%
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	3.86

F-Score4

WACC7.89%

ROIC/WACC0.8

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)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) 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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