COFFEE HOLDING CO INC (JVA) Fundamental Analysis & Valuation

NASDAQ:JVA • US1921761052

Current stock price

4.25 USD
-0.04 (-0.93%)
Last:

This JVA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. JVA Profitability Analysis

1.1 Basic Checks

  • In the past year JVA was profitable.
  • JVA had a positive operating cash flow in the past year.
  • In multiple years JVA reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: JVA reported negative operating cash flow in multiple years.
JVA Yearly Net Income VS EBIT VS OCF VS FCFJVA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.61%, JVA is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.60%, JVA is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
  • JVA has a Return On Invested Capital of 6.50%. This is in the better half of the industry: JVA outperforms 68.97% of its industry peers.
Industry RankSector Rank
ROA 4.61%
ROE 6.6%
ROIC 6.5%
ROA(3y)2.63%
ROA(5y)0.44%
ROE(3y)3.36%
ROE(5y)-0.06%
ROIC(3y)N/A
ROIC(5y)N/A
JVA Yearly ROA, ROE, ROICJVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10

1.3 Margins

  • JVA has a Profit Margin (1.89%) which is comparable to the rest of the industry.
  • JVA's Operating Margin of 2.92% is in line compared to the rest of the industry. JVA outperforms 52.87% of its industry peers.
  • The Gross Margin of JVA (16.40%) is comparable to the rest of the industry.
  • JVA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.92%
PM (TTM) 1.89%
GM 16.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.48%
GM growth 5Y-4.21%
JVA Yearly Profit, Operating, Gross MarginsJVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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7

2. JVA Health Analysis

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.
  • The number of shares outstanding for JVA remains at a similar level compared to 1 year ago.
  • JVA has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for JVA is higher compared to a year ago.
JVA Yearly Shares OutstandingJVA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M
JVA Yearly Total Debt VS Total AssetsJVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • JVA has an Altman-Z score of 5.00. This indicates that JVA is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of JVA (5.00) is better than 90.80% of its industry peers.
  • The Debt to FCF ratio of JVA is 3.37, which is a good value as it means it would take JVA, 3.37 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.37, JVA is doing good in the industry, outperforming 78.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that JVA is not too dependend on debt financing.
  • JVA has a Debt to Equity ratio of 0.09. This is in the better half of the industry: JVA outperforms 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.37
Altman-Z 5
ROIC/WACC0.76
WACC8.53%
JVA Yearly LT Debt VS Equity VS FCFJVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • JVA has a Current Ratio of 3.06. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.06, JVA belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
  • A Quick Ratio of 1.33 indicates that JVA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, JVA is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 1.33
JVA Yearly Current Assets VS Current LiabilitesJVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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2

3. JVA Growth Analysis

3.1 Past

  • JVA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.61%.
  • JVA shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.17%.
  • The Revenue has been growing slightly by 7.85% on average over the past years.
EPS 1Y (TTM)-37.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.92%
Revenue 1Y (TTM)25.17%
Revenue growth 3Y13.59%
Revenue growth 5Y7.85%
Sales Q2Q%20%

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.
JVA Yearly Revenue VS EstimatesJVA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
JVA Yearly EPS VS EstimatesJVA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 0 0.05 0.1 0.15

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3

4. JVA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.88, the valuation of JVA can be described as correct.
  • JVA's Price/Earnings ratio is a bit cheaper when compared to the industry. JVA is cheaper than 70.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, JVA is valued a bit cheaper.
Industry RankSector Rank
PE 12.88
Fwd PE N/A
JVA Price Earnings VS Forward Price EarningsJVA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 88.51% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as JVA.
Industry RankSector Rank
P/FCF 30.91
EV/EBITDA 5.82
JVA Per share dataJVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. JVA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.88%, JVA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, JVA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, JVA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

  • JVA has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
JVA Yearly Dividends per shareJVA Yearly Dividends per shareYearly Dividends per share 2022 2026 0.02 0.04 0.06

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
JVA Yearly Income VS Free CF VS DividendJVA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

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JVA Fundamentals: All Metrics, Ratios and Statistics

COFFEE HOLDING CO INC

NASDAQ:JVA (3/31/2026, 8:00:03 PM)

4.25

-0.04 (-0.93%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-25
Earnings (Next)06-11
Inst Owners21.63%
Inst Owner Change-8.03%
Ins Owners12.74%
Ins Owner Change0%
Market Cap24.27M
Revenue(TTM)100.54M
Net Income(TTM)1.90M
Analysts80
Price TargetN/A
Short Float %0.39%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-10
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 RankSector Rank
PE 12.88
Fwd PE N/A
P/S 0.24
P/FCF 30.91
P/OCF 12.18
P/B 0.84
P/tB 0.86
EV/EBITDA 5.82
EPS(TTM)0.33
EY7.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY3.24%
OCF(TTM)0.35
OCFY8.21%
SpS17.61
BVpS5.04
TBVpS4.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.12
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 6.6%
ROCE 9.73%
ROIC 6.5%
ROICexc 7.09%
ROICexgc 7.2%
OM 2.92%
PM (TTM) 1.89%
GM 16.4%
FCFM 0.78%
ROA(3y)2.63%
ROA(5y)0.44%
ROE(3y)3.36%
ROE(5y)-0.06%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.48%
GM growth 5Y-4.21%
F-Score5
Asset Turnover2.44
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 3.37
Debt/EBITDA 0.72
Cap/Depr 159.06%
Cap/Sales 1.2%
Interest Coverage 11.37
Cash Conversion 53.88%
Profit Quality 41.36%
Current Ratio 3.06
Quick Ratio 1.33
Altman-Z 5
F-Score5
WACC8.53%
ROIC/WACC0.76
Cap/Depr(3y)108.31%
Cap/Depr(5y)146.99%
Cap/Sales(3y)0.86%
Cap/Sales(5y)1.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.17%
Revenue growth 3Y13.59%
Revenue growth 5Y7.85%
Sales Q2Q%20%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.44%
OCF growth 3YN/A
OCF growth 5YN/A

COFFEE HOLDING CO INC / JVA Fundamental Analysis 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.


How profitable is COFFEE HOLDING CO INC (JVA) stock?

COFFEE HOLDING CO INC (JVA) has a profitability rating of 3 / 10.


What is the financial health of COFFEE HOLDING CO INC (JVA) stock?

The financial health rating of COFFEE HOLDING CO INC (JVA) is 7 / 10.


Can you provide the dividend sustainability for JVA stock?

The dividend rating of COFFEE HOLDING CO INC (JVA) is 3 / 10 and the dividend payout ratio is 0%.