10 Year Financial Data of Coffee Holding Company, Inc. (JVA)

7.21 (1y: -2%)

Market Cap	45.6 M	P/E(ttm)	19.20
Enterprise Value	36.46 M	P/B	1.90

JVA- NAS (USA)
Coffee Holding Company, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$7.21

1 Severe Warning Sign 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.5	22.2	5.6
EBITDA Growth (%)	0	0	97.3
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	18.9	27.5	11.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Oct11	Jan12	Apr12	Jul12	Oct12

Revenue per Share ($)	5.06	7.01	8.70	9.14	10.26	13.00	13.68	15.27	25.15	26.16	26.38	7.02	8.52	5.82	6.70	5.34
EBITDA per Share	0.29	0.52	0.49	0.32	0.33	-0.62	0.76	0.82	0.28	0.73	0.73	-0.33	0.41	-0.06	0.32	0.06
Free Cashflow per Share	-0.20	0.14	-0.91	-0.09	0.27	-0.14	0.04	0.18	-0.78	1.12	1.12	-0.41	0.53	-0.20	-0.30	1.09
Earnings per Share ($)	0.16	0.22	0.25	0.13	0.17	-0.47	0.60	0.44	0.14	0.37	0.38	-0.27	0.24	-0.06	0.19	0.01
Dividends Per Share	--	--	--	--	--	--	--	0.06	0.12	0.12	0.12	0.03	0.03	0.03	0.03	0.03
Book Value per Share	0.53	0.75	2.23	2.03	2.18	1.43	2.05	2.47	3.75	3.56	3.56	3.20	3.51	3.57	3.58	3.56
Month End Stock Price	--	--	6.36	3.90	5.15	1.63	4.00	3.89	10.44	6.42	6.42	10.44	8.37	9.47	5.65	6.42
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Oct11	Jan12	Apr12	Jul12	Oct12

Return on Equity %	29.30	29.20	11.10	6.20	7.70	-33.10	29.60	17.70	3.70	10.50	0.80	-28.80	27.20	-6.40	20.80	0.80
Return on Assets %	8.80	8.00	7.20	3.70	4.60	-12.40	16.60	9.90	2.10	6.50	0.40	-16.40	15.20	-4.80	15.20	0.40
Return on Capital - Joel Greenblatt %	17.20	31.40	17.90	11.40	12.20	-38.00	34.10	29.60	6.40	31.00	8.00	-49.60	62.00	-11.60	38.40	8.00
Debt to Equity	1.42	1.02	0.10	0.22	0.07	0.45	0.07	0.17	0.08	0.02	0.02	0.08	0.08	0.01	0.06	0.02

Gross Margin %	24.00	25.30	18.50	14.80	14.40	3.40	13.40	12.60	5.80	6.90	6.50	-0.50	7.90	3.70	8.70	6.50
Operating Margin %	4.30	6.10	4.70	2.70	2.50	-5.50	4.90	4.80	0.80	2.50	0.80	-4.90	4.60	-1.40	4.50	0.80
Net Margin %	3.10	3.10	2.90	1.40	1.60	-3.60	4.40	2.90	0.60	1.40	0.10	-3.30	2.80	-1.00	2.80	0.10

Days Sales Outstanding	55.00	63.50	71.60	46.60	45.30	46.50	49.90	38.70	39.80	26.60	32.40	30.40	28.90	23.60	27.80	32.40
Days Inventory	42.30	39.40	48.50	24.30	33.20	26.80	27.20	41.00	35.60	25.50	31.00	25.40	20.90	30.60	25.10	31.00
Inventory Turnover	8.60	9.30	7.50	15.00	11.00	13.60	13.40	8.90	10.30	14.30	2.90	3.60	4.40	3.00	3.60	2.90

Debt to Revenue	0.15	0.11	0.03	0.05	0.02	0.05	0.01	0.03	0.01	0.00	0.02	0.04	0.03	0.00	0.03	0.02
COGS to Revenue	0.76	0.75	0.82	0.85	0.86	0.97	0.87	0.87	0.94	0.93	0.93	1.00	0.92	0.96	0.91	0.93
Inventory to Revenue	0.09	0.08	0.11	0.06	0.08	0.07	0.06	0.10	0.09	0.07	0.32	0.28	0.21	0.32	0.25	0.32
Interest Exp. to Revenue %	-0.68	-0.48	-0.15	-0.00	0.04	-0.14	-0.33	-0.17	-0.10	-0.09	-0.10	-0.16	-0.09	-0.10	-0.09	-0.10

Asset Turnover	2.88	2.57	2.51	2.70	2.82	3.39	3.76	3.45	3.78	4.54	0.93	1.24	1.37	1.23	1.38	0.93
Buyback Ratio	--	--	-543	--	--	--	--	--	-985	--	--	530	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	0.14	0.86	0.32	4.33	--	0.13	--	0.16	4.33
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Oct11	Jan12	Apr12	Jul12	Oct12

Revenue	20.24	28.03	41.55	51.17	57.42	71.19	74.45	83.49	147	174	174	48.02	56.60	37.09	44.48	35.49
Cost of Goods Sold	15.37	20.93	33.88	43.58	49.13	68.76	64.44	72.93	138	162	162	48.25	52.15	35.70	40.61	33.18
Gross Profit	4.87	7.10	7.67	7.60	8.29	2.42	10.01	10.56	8.55	12.01	12.02	-0.23	4.45	1.38	3.88	2.31

Selling, General, &Admin. Expense	3.50	5.40	5.70	6.23	6.65	6.36	6.39	6.55	7.35	7.61	7.62	2.12	1.83	1.90	1.86	2.03
Earnings Before DDA	1.17	2.07	2.34	1.80	1.84	-3.40	4.16	4.49	1.63	4.85	4.85	-2.24	2.73	-0.41	2.13	0.39

Depreciation, Depletion and Amortization	0.30	0.36	0.37	0.43	0.38	0.54	0.54	0.47	0.43	0.45	0.45	0.11	0.11	0.11	0.11	0.12

Operating Income	0.87	1.70	1.97	1.36	1.45	-3.94	3.62	4.02	1.20	4.40	4.40	-2.35	2.62	-0.52	2.02	0.28
Interest Income/Expense	-0.14	-0.13	-0.06	-0.00	0.02	-0.10	-0.24	-0.14	-0.14	-0.16	-0.16	-0.08	-0.05	-0.04	-0.04	-0.04
Net Income	0.62	0.88	1.19	0.70	0.94	-2.60	3.29	2.39	0.81	2.49	2.49	-1.59	1.58	-0.37	1.23	0.05

Earnings per Share ($)	0.16	0.22	0.25	0.13	0.17	-0.47	0.60	0.44	0.14	0.37	0.38	-0.27	0.24	-0.06	0.19	0.01
Total Shares Outstanding	4.00	4.00	4.78	5.60	5.60	5.48	5.44	5.47	5.84	6.64	6.64	6.84	6.64	6.37	6.64	6.64
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Oct11	Jan12	Apr12	Jul12	Oct12

Cash and cash equivalents	0.07	0.64	0.74	1.11	0.89	0.96	1.37	1.67	4.24	7.57	7.57	4.24	7.36	2.43	1.37	7.57
Accounts Receivable	3.05	4.88	8.15	6.54	7.13	9.07	10.17	8.85	16.02	12.63	12.63	16.02	17.96	9.64	13.59	12.63
Inventory	1.78	2.26	4.50	2.90	4.47	5.05	4.80	8.19	13.48	11.30	11.30	13.48	11.98	11.99	11.20	11.30
Other Current Assets	0.54	0.81	0.60	5.18	4.49	2.58	1.23	2.45	1.94	1.62	1.62	1.94	0.83	1.13	0.83	1.62
Total Current Assets	5.44	8.59	13.99	15.73	16.98	17.66	17.57	21.17	35.68	33.13	33.13	35.68	38.13	25.19	26.99	33.13

Property, Plant and Equipment	1.58	2.29	2.38	2.14	2.65	2.80	1.65	1.56	1.66	1.79	1.79	1.66	1.61	1.63	1.85	1.79
Intangible Assets	--	--	--	--	--	--	--	0.77	0.76	0.75	0.75	0.76	0.76	0.76	0.75	0.75
Other Long Term Assets	0.02	0.03	0.18	1.11	0.77	0.54	0.59	0.70	0.68	2.58	2.58	0.68	0.89	2.65	2.72	2.58
Total Assets	7.04	10.91	16.55	18.98	20.40	21.00	19.80	24.19	38.78	38.25	38.25	38.78	41.39	30.22	32.31	38.25

Accounts Payable	1.86	4.66	4.43	4.83	6.79	9.12	7.11	7.36	14.25	13.16	13.16	14.25	15.49	6.52	6.33	13.16
Current Portion of Long-Term Debt	0.22	3.05	1.06	2.54	0.90	3.52	0.79	2.31	1.82	0.56	0.56	1.82	1.80	0.14	1.38	0.56
Other Current Liabilities	--	0.16	0.22	--	0.01	--	0.12	0.11	--	-0.00	-0.00	--	0.00	--	--	-0.00
Total Current Liabilities	2.08	7.87	5.72	7.37	7.70	12.64	8.02	9.78	16.07	13.72	13.72	16.07	17.28	6.66	7.71	13.72

Long-Term Debt	2.80	0.01	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	0.04	0.04	0.19	0.27	0.50	0.51	0.65	0.93	0.81	0.91	0.91	0.81	0.81	0.84	0.84	0.91
Total Liabilities	4.92	7.92	5.90	7.64	8.19	13.15	8.67	10.71	16.87	14.63	14.63	16.87	18.10	7.50	8.54	14.63

Common Stock	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	1.25	2.12	3.31	4.01	4.95	0.81	4.10	6.15	6.27	7.98	7.98	6.27	7.65	7.09	8.13	7.98
Additional Paid-In Capital	0.87	0.87	7.33	7.33	7.33	7.33	7.33	7.58	15.89	15.90	15.90	15.89	15.89	15.89	15.90	15.90
Treasury Stock	--	--	--	--	-0.08	-0.29	-0.30	-0.30	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Total Equity	2.12	3.00	10.64	11.34	12.20	7.85	11.13	13.48	21.91	23.62	23.62	21.91	23.29	22.73	23.77	23.62
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Oct11	Jan12	Apr12	Jul12	Oct12

Net Income	0.62	0.88	1.19	0.70	0.94	-2.60	3.29	2.39	0.85	2.58	2.58	-1.57	1.59	-0.33	1.26	0.08
Depreciation, Depletion and Amortization	0.30	0.36	0.37	0.43	0.38	0.54	0.54	0.47	0.43	0.45	0.45	0.11	0.11	0.11	0.11	0.12
Cash Flow from Others	-1.67	0.38	-5.44	-1.45	0.84	1.61	-3.42	-1.52	-5.33	5.00	4.99	-1.21	1.89	-0.92	-3.04	7.07
Cash Flow from Operations	-0.74	1.62	-3.88	-0.32	2.16	-0.44	0.41	1.34	-4.05	8.03	8.03	-2.67	3.59	-1.15	-1.68	7.26

Investment for Property, Plant & Equipement	-0.06	-1.04	-0.47	-0.19	-0.66	-0.34	-0.21	-0.36	-0.53	-0.57	-0.57	-0.11	-0.06	-0.13	-0.33	-0.05
Cash Flow from Acquisitions	--	--	--	--	--	--	--	-2.26	--	--	--	--	--	--	--	--
Cash Flow from Investing	-0.06	-1.06	-0.47	-0.78	-0.66	-0.35	2.73	-2.62	-0.53	-2.67	-2.67	-0.11	-0.26	-1.93	-0.43	-0.05

Net Issuance of Stock	--	--	6.44	--	-0.08	-0.21	-0.01	--	8.33	--	--	8.33	--	--	--	--
Net Issuance of Debt	--	0.00	-1.99	1.48	-1.65	2.63	-2.73	1.52	-0.49	-1.26	-1.26	-4.89	-0.02	-1.66	1.24	-0.82
Cash Flow for Dividends	--	--	--	--	--	-1.55	--	-0.33	-0.70	-0.78	-0.78	-0.19	-0.19	-0.19	-0.19	-0.19
Other Financing	0.84	0.00	--	-0.00	0.00	--	0.00	0.00	-0.00	0.00	-0.00	-0.00	--	-0.00	0.00	0.00
Cash Flow from Financing	0.84	0.01	4.45	1.47	-1.72	0.87	-2.74	1.18	7.15	-2.03	-2.03	3.25	-0.22	-1.85	1.05	-1.01

Net Change in Cash	0.03	0.57	0.09	0.38	-0.22	0.07	0.41	-0.10	2.57	3.32	3.32	0.47	3.12	-4.93	-1.06	6.20

Free Cash Flow	-0.81	0.58	-4.35	-0.51	1.50	-0.79	0.20	0.98	-4.58	7.46	7.46	-2.77	3.54	-1.28	-2.01	7.21
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Oct11	Jan12	Apr12	Jul12	Oct12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Oct11	Jan12	Apr12	Jul12	Oct12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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