Overall JVA gets a fundamental rating of 4 out of 10. We evaluated JVA against 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.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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 68.97% of its industry peers.
The Return On Equity of JVA (6.93%) is better than 64.37% of its industry peers.
The Return On Invested Capital of JVA (6.34%) is better than 70.11% 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

The Profit Margin of JVA (2.07%) is comparable to the rest of the 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.
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%

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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.
Compared to 1 year ago, JVA has about the same amount of shares outstanding.
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

An Altman-Z score of 3.68 indicates that JVA is not in any danger for bankruptcy at the moment.
The Altman-Z score of JVA (3.68) is better than 77.01% of its industry peers.
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	3.68

ROIC/WACC0.8

WACC7.94%

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 66.67% of its industry peers.
A Quick Ratio of 0.96 indicates that JVA may have some problems paying its short term obligations.
The Quick ratio of JVA (0.96) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	2.23
Quick Ratio	0.96

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WACC

Debt/Equity

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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.
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.
Looking at the last year, JVA shows a quite strong growth in Revenue. The Revenue has grown by 17.92% in the last year.
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.

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4. Valuation

4.1 Price/Earnings Ratio

JVA is valuated reasonably with a Price/Earnings ratio of 10.00.
Based on the Price/Earnings ratio, JVA is valued cheaper than 86.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.39. JVA is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	10
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 89.66% of the companies in the same industry.