COFFEE HOLDING CO INC(NASDAQ:JVA) stock Fundamental Analysis

Fundamental Rating

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 has an excellent financial health rating, but there are some minor concerns on its profitability. JVA has a decent growth rate and is not valued too expensively.

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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

JVA has a better Return On Assets (7.77%) than 77.53% of its industry peers.

JVA has a Return On Equity of 11.05%. This is in the better half of the industry: JVA outperforms 66.29% of its industry peers.

JVA has a Return On Invested Capital of 9.55%. This is amongst the best in the industry. JVA outperforms 80.90% of its industry peers.

		Industry Rank	Sector Rank
ROA	7.77%
ROE	11.05%
ROIC	9.55%

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 3.76% is fine compared to the rest of the industry. JVA outperforms 62.92% of its industry peers.

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

Looking at the Operating Margin, with a value of 4.90%, JVA is in line with its industry, outperforming 56.18% of the companies in the same industry.

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

JVA has a Gross Margin (22.77%) which is in line with its industry peers.

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

		Industry Rank	Sector Rank
OM	4.9%
PM (TTM)	3.76%
GM	22.77%

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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so JVA is still creating some value.

The number of shares outstanding for JVA remains at a similar level compared to 1 year ago.

The number of shares outstanding for JVA has been increased compared to 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 4.60 indicates that JVA is not in any danger for bankruptcy at the moment.

JVA has a better Altman-Z score (4.60) than 83.15% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	20.07
Altman-Z	4.6

ROIC/WACC1.2

WACC7.96%

2.3 Liquidity

A Current Ratio of 3.47 indicates that JVA has no problem at all paying its short term obligations.

JVA's Current ratio of 3.47 is amongst the best of the industry. JVA outperforms 87.64% of its industry peers.

JVA has a Quick Ratio of 1.82. This is a normal value and indicates that JVA is financially healthy and should not expect problems in meeting its short term obligations.

JVA has a better Quick ratio (1.82) than 82.02% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.47
Quick Ratio	1.82

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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 4710.00%, 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

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

Measured over the past years, JVA shows a small growth in Revenue. The Revenue has been growing by 0.51% on average per year.

EPS 1Y (TTM)4710%

EPS 3Y20.87%

EPS 5YN/A

EPS Q2Q%228.46%

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

JVA is valuated cheaply with a Price/Earnings ratio of 6.64.

JVA's Price/Earnings ratio is rather cheap when compared to the industry. JVA is cheaper than 93.26% of the companies in the same industry.

When comparing the Price/Earnings ratio of JVA to the average of the S&P500 Index (27.75), we can say JVA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.64
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, JVA is valued cheaply inside the industry as 89.89% of the companies are valued more expensively.

JVA's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	183.39
EV/EBITDA	3.94

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

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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 (5/2/2025, 11:06:24 AM)

3.52

0 (0%)

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 Owners16.93%

Inst Owner Change-0.17%

Ins Owners12.74%

Ins Owner Change0%

Market Cap20.10M

Analysts80

Price TargetN/A

Short Float %3.24%

Short Ratio0.61

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	6.64
Fwd PE	N/A
P/S	0.25
P/FCF	183.39
P/OCF	46.27
P/B	0.74
P/tB	0.75
EV/EBITDA	3.94

EPS(TTM)0.53

EY15.06%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.02

FCFY0.55%

OCF(TTM)0.08

OCFY2.16%

SpS14.07

BVpS4.79

TBVpS4.7

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	7.77%
ROE	11.05%
ROCE	13.21%
ROIC	9.55%
ROICexc	10.37%
ROICexgc	10.55%
OM	4.9%
PM (TTM)	3.76%
GM	22.77%
FCFM	0.14%

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-Score7

Asset Turnover2.07

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	20.07
Debt/EBITDA	0
Cap/Depr	28.98%
Cap/Sales	0.4%
Interest Coverage	23.41
Cash Conversion	8.59%
Profit Quality	3.63%
Current Ratio	3.47
Quick Ratio	1.82
Altman-Z	4.6

F-Score7

WACC7.96%

ROIC/WACC1.2

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)4710%

EPS 3Y20.87%

EPS 5YN/A

EPS Q2Q%228.46%

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 1Y4093.4%

EBIT growth 3Y5.83%

EBIT growth 5Y42.75%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y104.17%

FCF growth 3Y16.87%

FCF growth 5YN/A

OCF growth 1Y130.81%

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

More info and screens

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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