3.53 USD
+0.04 (+1.15%)
3.53 USD
0 (0%)
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
JVA had positive earnings in the past year.
JVA had a negative 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
JVA's Return On Assets of 4.04% is fine compared to the rest of the industry. JVA outperforms 66.67% of its industry peers.
JVA's Return On Equity of 6.93% is fine compared to the rest of the industry. JVA outperforms 63.22% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.34%, JVA is in the better half of the industry, outperforming 70.11% 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
Looking at the Profit Margin, with a value of 2.07%, JVA is in line with its industry, outperforming 56.32% of the companies in the same industry.
JVA's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.43%, JVA perfoms like the industry average, outperforming 54.02% of the companies in the same industry.
JVA's Operating Margin has improved in the last couple of years.
JVA has a Gross Margin of 20.05%. This is comparable to the rest of the industry: JVA outperforms 49.43% of its industry peers.
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
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.
The number of shares outstanding for JVA has been increased compared to 5 years ago.
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
JVA has an Altman-Z score of 3.73. This indicates that JVA is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.73, JVA is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that JVA is not too dependend on debt financing.
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 | 3.73 |
ROIC/WACC0.8
WACC7.96%
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.
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 has a Quick ratio of 0.96. This is in the better half of the industry: JVA outperforms 60.92% 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.
Measured over the past years, JVA shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.87% on average per year.
The Revenue has grown by 17.92% in the past year. This is quite good.
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)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 11.03 indicates a reasonable valuation of JVA.
Based on the Price/Earnings ratio, JVA is valued cheaper than 81.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. JVA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
JVA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. JVA is cheaper than 87.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5 |
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% |
3.53
+0.04 (+1.15%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.43%
Inst Owner Change2.86%
Ins Owners12.7%
Ins Owner Change0%
Market Cap20.16M
Revenue(TTM)89.75M
Net Income(TTM)1.85M
Analysts80
Price TargetN/A
Short Float %0.3%
Short Ratio0.31
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 | 11.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 5 |
EPS(TTM)0.32
EY9.07%
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 | 3.73 |
F-Score4
WACC7.96%
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 11.03 and the Price/Book (PB) ratio is 0.75.
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%.