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COFFEE HOLDING CO INC (JVA) Stock Fundamental Analysis

NASDAQ:JVA - Nasdaq - US1921761052 - Common Stock - Currency: USD

4.06  -0.09 (-2.17%)

Fundamental Rating

5

Taking everything into account, JVA scores 5 out of 10 in our fundamental rating. JVA was compared to 91 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

JVA had positive earnings in the past year.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

JVA's Return On Assets of 9.28% is amongst the best of the industry. JVA outperforms 90.11% of its industry peers.
JVA's Return On Equity of 13.18% is fine compared to the rest of the industry. JVA outperforms 74.73% of its industry peers.
With an excellent Return On Invested Capital value of 10.64%, JVA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Industry RankSector Rank
ROA 9.28%
ROE 13.18%
ROIC 10.64%
ROA(3y)-1.38%
ROA(5y)-0.28%
ROE(3y)-3.31%
ROE(5y)-1.15%
ROIC(3y)N/A
ROIC(5y)N/A
JVA Yearly ROA, ROE, ROICJVA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10

1.3 Margins

JVA has a better Profit Margin (4.35%) than 65.93% of its industry peers.
JVA's Profit Margin has improved in the last couple of years.
JVA has a better Operating Margin (5.78%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of JVA has grown nicely.
With a Gross Margin value of 22.45%, JVA perfoms like the industry average, outperforming 52.75% of the companies in the same industry.
In the last couple of years the Gross Margin of JVA has remained more or less at the same level.
Industry RankSector Rank
OM 5.78%
PM (TTM) 4.35%
GM 22.45%
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%
JVA Yearly Profit, Operating, Gross MarginsJVA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), JVA is creating some value.
JVA has about the same amout of shares outstanding than it did 1 year ago.
JVA has more shares outstanding than it did 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.
JVA Yearly Shares OutstandingJVA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
JVA Yearly Total Debt VS Total AssetsJVA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

An Altman-Z score of 5.00 indicates that JVA is not in any danger for bankruptcy at the moment.
JVA has a Altman-Z score of 5.00. This is amongst the best in the industry. JVA outperforms 86.81% of its industry peers.
The Debt to FCF ratio of JVA is 14.61, which is on the high side as it means it would take JVA, 14.61 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of JVA (14.61) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.11 indicates that JVA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.11, JVA is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 14.61
Altman-Z 5
ROIC/WACC1.31
WACC8.1%
JVA Yearly LT Debt VS Equity VS FCFJVA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 4.98 indicates that JVA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.98, JVA belongs to the top of the industry, outperforming 94.51% of the companies in the same industry.
JVA has a Quick Ratio of 2.33. This indicates that JVA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.33, JVA belongs to the best of the industry, outperforming 86.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.98
Quick Ratio 2.33
JVA Yearly Current Assets VS Current LiabilitesJVA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 829.06% over the past year.
The Earnings Per Share has been growing by 20.87% on average over the past years. This is a very strong growth
Looking at the last year, JVA shows a quite strong growth in Revenue. The Revenue has grown by 15.87% in the last year.
The Revenue has been growing slightly by 0.51% on average over the past years.
EPS 1Y (TTM)829.06%
EPS 3Y20.87%
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)15.87%
Revenue growth 3Y7.13%
Revenue growth 5Y0.51%
Sales Q2Q%22.76%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 6.25, the valuation of JVA can be described as very cheap.
Based on the Price/Earnings ratio, JVA is valued cheaper than 95.60% of the companies in the same industry.
JVA is valuated cheaply when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.25
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

Based on the Enterprise Value to EBITDA ratio, JVA is valued cheaper than 87.91% of the companies in the same industry.
JVA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 112.87
EV/EBITDA 4.08
JVA Per share dataJVA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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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0

5. Dividend

5.1 Amount

No dividends for JVA!.
Industry RankSector Rank
Dividend Yield N/A

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COFFEE HOLDING CO INC

NASDAQ:JVA (8/4/2025, 1:43:45 PM)

4.06

-0.09 (-2.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)06-16 2025-06-16
Earnings (Next)09-11 2025-09-11
Inst Owners20.84%
Inst Owner Change0%
Ins Owners12.74%
Ins Owner Change0%
Market Cap23.18M
Analysts80
Price TargetN/A
Short Float %1.14%
Short Ratio0.39
Dividend
Industry RankSector 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 RankSector Rank
PE 6.25
Fwd PE N/A
P/S 0.27
P/FCF 112.87
P/OCF 47.78
P/B 0.83
P/tB 0.84
EV/EBITDA 4.08
EPS(TTM)0.65
EY16.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY0.89%
OCF(TTM)0.08
OCFY2.09%
SpS14.83
BVpS4.9
TBVpS4.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.28%
ROE 13.18%
ROCE 14.72%
ROIC 10.64%
ROICexc 11.26%
ROICexgc 11.43%
OM 5.78%
PM (TTM) 4.35%
GM 22.45%
FCFM 0.24%
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-Score6
Asset Turnover2.13
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 14.61
Debt/EBITDA 0.49
Cap/Depr 23.34%
Cap/Sales 0.33%
Interest Coverage 49.83
Cash Conversion 7.96%
Profit Quality 5.57%
Current Ratio 4.98
Quick Ratio 2.33
Altman-Z 5
F-Score6
WACC8.1%
ROIC/WACC1.31
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)829.06%
EPS 3Y20.87%
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.87%
Revenue growth 3Y7.13%
Revenue growth 5Y0.51%
Sales Q2Q%22.76%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1102.19%
EBIT growth 3Y5.83%
EBIT growth 5Y42.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.85%
FCF growth 3Y16.87%
FCF growth 5YN/A
OCF growth 1Y117.9%
OCF growth 3Y4.86%
OCF growth 5YN/A