3.75 USD
-0.13 (-3.35%)
JVA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
1. Profitability
1.1 Basic Checks
In the past year JVA was profitable.
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
Looking at the Return On Assets, with a value of 4.04%, JVA is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
With a decent Return On Equity value of 6.93%, JVA is doing good in the industry, outperforming 65.52% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.34%, JVA is doing good in the industry, outperforming 71.26% 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 57.47% of its industry peers.
In the last couple of years the Profit Margin of JVA has grown nicely.
With a Operating Margin value of 3.43%, JVA perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
In the last couple of years the Operating Margin of JVA has grown nicely.
JVA has a Gross Margin (20.05%) which is comparable to the rest of the industry.
JVA's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), JVA is destroying value.
The number of shares outstanding for JVA remains at a similar level compared to 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 3.77 indicates that JVA is not in any danger for bankruptcy at the moment.
The Altman-Z score of JVA (3.77) is better than 78.16% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that JVA is not too dependend on debt financing.
JVA has a Debt to Equity ratio of 0.23. This is in the better half of the industry: JVA outperforms 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.77 |
ROIC/WACC0.79
WACC8%
2.3 Liquidity
A Current Ratio of 2.23 indicates that JVA has no problem at all paying its short term obligations.
JVA has a better Current ratio (2.23) than 66.67% of its industry peers.
JVA has a Quick Ratio of 2.23. This is a bad value and indicates that JVA is not financially healthy enough and could expect problems in meeting its short term obligations.
JVA's Quick ratio of 0.96 is in line compared 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 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 62.92% over the past year.
JVA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.87% yearly.
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 11.72 indicates a reasonable valuation of JVA.
Based on the Price/Earnings ratio, JVA is valued cheaply inside the industry as 80.46% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of JVA to the average of the S&P500 Index (26.60), we can say JVA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.72 | ||
| 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 87.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.33 |
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 | 0% |
NASDAQ:JVA (1/2/2026, 8:00:02 PM)
3.75
-0.13 (-3.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.4%
Inst Owner Change2.86%
Ins Owners12.7%
Ins Owner Change0%
Market Cap21.41M
Revenue(TTM)89.75M
Net Income(TTM)1.85M
Analysts80
Price TargetN/A
Short Float %0.25%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 11.72 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)0.32
EY8.53%
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 | 3.77 |
F-Score4
WACC8%
ROIC/WACC0.79
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 of COFFEE HOLDING CO INC (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.
Can you provide the PE and PB ratios for JVA stock?
The Price/Earnings (PE) ratio for COFFEE HOLDING CO INC (JVA) is 11.72 and the Price/Book (PB) ratio is 0.8.
Can you provide the dividend sustainability for JVA stock?
The dividend rating of COFFEE HOLDING CO INC (JVA) is 0 / 10 and the dividend payout ratio is 0%.