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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.46
JVA's Cash-to-Debt is ranked lower than
55% of the 1329 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.61 vs. JVA: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
JVA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.69 Max: No Debt
Current: 0.46
Equity-to-Asset 0.66
JVA's Equity-to-Asset is ranked higher than
72% of the 1295 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.51 vs. JVA: 0.66 )
Ranked among companies with meaningful Equity-to-Asset only.
JVA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.14  Med: 0.56 Max: 0.68
Current: 0.66
-0.14
0.68
Interest Coverage 20.55
JVA's Interest Coverage is ranked higher than
51% of the 1445 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.05 vs. JVA: 20.55 )
Ranked among companies with meaningful Interest Coverage only.
JVA' s Interest Coverage Range Over the Past 10 Years
Min: 4.14  Med: 16.95 Max: 100.03
Current: 20.55
4.14
100.03
Piotroski F-Score: 6
Altman Z-Score: 5.02
Beneish M-Score: -2.23
WACC vs ROIC
13.14%
9.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 4.89
JVA's Operating Margin % is ranked lower than
51% of the 1315 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.11 vs. JVA: 4.89 )
Ranked among companies with meaningful Operating Margin % only.
JVA' s Operating Margin % Range Over the Past 10 Years
Min: -5.53  Med: 2.53 Max: 7.35
Current: 4.89
-5.53
7.35
Net Margin % 2.80
JVA's Net Margin % is ranked lower than
57% of the 1316 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.64 vs. JVA: 2.80 )
Ranked among companies with meaningful Net Margin % only.
JVA' s Net Margin % Range Over the Past 10 Years
Min: -3.65  Med: 1.53 Max: 4.56
Current: 2.8
-3.65
4.56
ROE % 8.95
JVA's ROE % is ranked higher than
56% of the 1286 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.65 vs. JVA: 8.95 )
Ranked among companies with meaningful ROE % only.
JVA' s ROE % Range Over the Past 10 Years
Min: -25.91  Med: 8.53 Max: 34.68
Current: 8.95
-25.91
34.68
ROA % 6.29
JVA's ROA % is ranked higher than
69% of the 1346 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.46 vs. JVA: 6.29 )
Ranked among companies with meaningful ROA % only.
JVA' s ROA % Range Over the Past 10 Years
Min: -12.55  Med: 5.44 Max: 16.13
Current: 6.29
-12.55
16.13
ROC (Joel Greenblatt) % 15.07
JVA's ROC (Joel Greenblatt) % is ranked higher than
56% of the 1334 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.60 vs. JVA: 15.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
JVA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.8  Med: 13.51 Max: 55.82
Current: 15.07
-34.8
55.82
3-Year Revenue Growth Rate -14.90
JVA's 3-Year Revenue Growth Rate is ranked lower than
89% of the 1253 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.50 vs. JVA: -14.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
JVA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.3 Max: 25.6
Current: -14.9
0
25.6
GuruFocus has detected 4 Warning Signs with Coffee Holding Co Inc $JVA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» JVA's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-06-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

JVA Guru Trades in Q1 2016

Jim Simons 92,800 sh (+34.10%)
» More
Q2 2016

JVA Guru Trades in Q2 2016

Jim Simons 126,900 sh (+36.75%)
» More
Q3 2016

JVA Guru Trades in Q3 2016

Jim Simons 164,900 sh (+29.94%)
» More
Q4 2016

JVA Guru Trades in Q4 2016

Jim Simons 160,800 sh (-2.49%)
» More
» Details

Insider Trades

Latest Guru Trades with JVA

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods    NAICS: 311920    SIC: 2095
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Traded in other countries:E6U.Germany,
Coffee Holding Co Inc is an integrated wholesale coffee roaster and dealer in the United States. The Company offers Wholesale Green Coffee, Private Label Coffee, and Branded Coffee.

Coffee Holding Co Inc is an integrated wholesale coffee roaster and dealer in the United States. The Company's core products can be divided into three categories: Wholesale Green Coffee: unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators; Private Label Coffee: coffee roasted, blended, packaged and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee to compete with national brands; and Branded Coffee: coffee roasted and blended to its own specifications and packaged and sold under its seven proprietary and licensed brand names in different segments of the market. The Company's private label and branded coffee products are sold throughout the United States, Canada and certain counties in Asia to supermarkets, wholesalers, and individually owned and multi-unit retail customers. The Company's unprocessed green coffee, which includes approximately 90 specialties coffee offerings, is sold to specialty gourmet roasters.Its coffee roasting operations are subject to various governmental laws and regulations, which require it to obtain licenses relating to customs, health and safety, building and land use and environmental protection.

Ratios

vs
industry
vs
history
PE Ratio 13.59
JVA's PE Ratio is ranked higher than
70% of the 1074 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.09 vs. JVA: 13.59 )
Ranked among companies with meaningful PE Ratio only.
JVA' s PE Ratio Range Over the Past 10 Years
Min: 6.14  Med: 20.72 Max: 423
Current: 13.59
6.14
423
PE Ratio without NRI 13.59
JVA's PE Ratio without NRI is ranked higher than
71% of the 1059 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.53 vs. JVA: 13.59 )
Ranked among companies with meaningful PE Ratio without NRI only.
JVA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.14  Med: 20.35 Max: 423
Current: 13.59
6.14
423
Price-to-Owner-Earnings 19.96
JVA's Price-to-Owner-Earnings is ranked higher than
51% of the 645 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.72 vs. JVA: 19.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
JVA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.57  Med: 14.64 Max: 409.09
Current: 19.96
3.57
409.09
PB Ratio 1.16
JVA's PB Ratio is ranked higher than
64% of the 1284 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.66 vs. JVA: 1.16 )
Ranked among companies with meaningful PB Ratio only.
JVA' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.81 Max: 9.55
Current: 1.16
0.44
9.55
PS Ratio 0.38
JVA's PS Ratio is ranked higher than
78% of the 1308 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.00 vs. JVA: 0.38 )
Ranked among companies with meaningful PS Ratio only.
JVA' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.31 Max: 1.21
Current: 0.38
0.05
1.21
Price-to-Free-Cash-Flow 50.95
JVA's Price-to-Free-Cash-Flow is ranked lower than
83% of the 532 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.75 vs. JVA: 50.95 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
JVA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.7  Med: 19.29 Max: 1232.5
Current: 50.95
4.7
1232.5
Price-to-Operating-Cash-Flow 19.17
JVA's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 736 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.79 vs. JVA: 19.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
JVA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.13  Med: 15.65 Max: 381.33
Current: 19.17
4.13
381.33
EV-to-EBIT 8.38
JVA's EV-to-EBIT is ranked higher than
82% of the 1093 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.50 vs. JVA: 8.38 )
Ranked among companies with meaningful EV-to-EBIT only.
JVA' s EV-to-EBIT Range Over the Past 10 Years
Min: -76.8  Med: 8.8 Max: 421.7
Current: 8.38
-76.8
421.7
EV-to-EBITDA 7.30
JVA's EV-to-EBITDA is ranked higher than
78% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.08 vs. JVA: 7.30 )
Ranked among companies with meaningful EV-to-EBITDA only.
JVA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -94.7  Med: 8.1 Max: 249.9
Current: 7.3
-94.7
249.9
Shiller PE Ratio 23.10
JVA's Shiller PE Ratio is ranked higher than
61% of the 266 Companies
in the Global Packaged Foods industry.

( Industry Median: 28.17 vs. JVA: 23.10 )
Ranked among companies with meaningful Shiller PE Ratio only.
JVA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.73  Med: 18.11 Max: 60.87
Current: 23.1
0.73
60.87
Current Ratio 2.97
JVA's Current Ratio is ranked higher than
81% of the 1188 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. JVA: 2.97 )
Ranked among companies with meaningful Current Ratio only.
JVA' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 2.2 Max: 3.18
Current: 2.97
0.95
3.18
Quick Ratio 1.67
JVA's Quick Ratio is ranked higher than
74% of the 1188 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. JVA: 1.67 )
Ranked among companies with meaningful Quick Ratio only.
JVA' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.59 Max: 2.06
Current: 1.67
0.65
2.06
Days Inventory 70.85
JVA's Days Inventory is ranked lower than
54% of the 1233 Companies
in the Global Packaged Foods industry.

( Industry Median: 66.12 vs. JVA: 70.85 )
Ranked among companies with meaningful Days Inventory only.
JVA' s Days Inventory Range Over the Past 10 Years
Min: 25.26  Med: 29.05 Max: 76.57
Current: 70.85
25.26
76.57
Days Sales Outstanding 62.50
JVA's Days Sales Outstanding is ranked lower than
74% of the 946 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.77 vs. JVA: 62.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
JVA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.55  Med: 42.61 Max: 62.5
Current: 62.5
26.55
62.5

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
JVA's 3-Year Dividend Growth Rate is ranked lower than
84% of the 661 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.90 vs. JVA: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
JVA' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
5-Year Yield-on-Cost % 1.19
JVA's 5-Year Yield-on-Cost % is ranked lower than
75% of the 2027 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.29 vs. JVA: 1.19 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
JVA' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.45  Med: 1.53 Max: 2.41
Current: 1.19
0.45
2.41
3-Year Average Share Buyback Ratio 2.70
JVA's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 661 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.50 vs. JVA: 2.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
JVA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: 0 Max: 0
Current: 2.7
-11.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.42
JVA's Price-to-Net-Current-Asset-Value is ranked higher than
88% of the 577 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.14 vs. JVA: 1.42 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
JVA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.26  Med: 2.13 Max: 4.36
Current: 1.42
1.26
4.36
Price-to-Tangible-Book 1.24
JVA's Price-to-Tangible-Book is ranked higher than
64% of the 1210 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.80 vs. JVA: 1.24 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JVA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.12  Med: 1.74 Max: 3.31
Current: 1.24
1.12
3.31
Price-to-Intrinsic-Value-Projected-FCF 2.15
JVA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 648 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. JVA: 2.15 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
JVA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.41  Med: 3.6 Max: 70.67
Current: 2.15
1.41
70.67
Price-to-Median-PS-Value 1.22
JVA's Price-to-Median-PS-Value is ranked lower than
53% of the 1161 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.19 vs. JVA: 1.22 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
JVA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.03 Max: 2.25
Current: 1.22
0.41
2.25
Price-to-Graham-Number 0.87
JVA's Price-to-Graham-Number is ranked higher than
73% of the 883 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.39 vs. JVA: 0.87 )
Ranked among companies with meaningful Price-to-Graham-Number only.
JVA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.68  Med: 1.17 Max: 3.23
Current: 0.87
0.68
3.23
Earnings Yield (Greenblatt) % 11.95
JVA's Earnings Yield (Greenblatt) % is ranked higher than
85% of the 1349 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.30 vs. JVA: 11.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JVA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 8 Max: 29
Current: 11.95
0.2
29
Forward Rate of Return (Yacktman) % -7.40
JVA's Forward Rate of Return (Yacktman) % is ranked lower than
77% of the 749 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.37 vs. JVA: -7.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
JVA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.6  Med: -0.9 Max: 6.4
Current: -7.4
-15.6
6.4

More Statistics

Revenue (TTM) (Mil) $78.95
EPS (TTM) $ 0.36
Beta1.76
Short Percentage of Float1.06%
52-Week Range $3.27 - 6.15
Shares Outstanding (Mil)5.86
» More Articles for JVA

Headlines

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What Role Does Momentum Play in Value Investing? Apr 25 2012 
The Best Dividends on April 13, 2012 Apr 12 2012 
Weekly CEO Sells Highlight: Cornerstone Thr, Nvidia Corp, Interpublic Group, and Coffee Holding Co. Apr 08 2012 
Was Green Mountain Coffee's Stock Price Drop a Wake-Up Call for Coffee Investors? Nov 20 2011 
Coffee Holdings: Coffee play with wild price swing in 6 months Oct 02 2011 

More From Other Websites
9:02 am Coffee Holding acquires Comfort Foods for $2.3 mln Feb 26 2017
Coffee Holding Co., Inc. Acquires Comfort Foods Inc. Feb 24 2017
COFFEE HOLDING CO INC Financials Feb 02 2017
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: 2016 By the Numbers : January 30, 2017 Jan 30 2017
COFFEE HOLDING CO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 27 2017
Coffee Holding Co., Inc. Reports Year End Results Jan 27 2017
ETFs with exposure to Coffee Holding Co., Inc. : January 25, 2017 Jan 25 2017
ETFs with exposure to Coffee Holding Co., Inc. : December 21, 2016 Dec 21 2016
ETFs with exposure to Coffee Holding Co., Inc. : December 9, 2016 Dec 09 2016
ETF’s with exposure to Coffee Holding Co., Inc. : November 3, 2016 Nov 03 2016
ETF’s with exposure to Coffee Holding Co., Inc. : October 14, 2016 Oct 14 2016
ETF’s with exposure to Coffee Holding Co., Inc. : September 19, 2016 Sep 19 2016
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: Q3, 2016 By the Numbers : September 16, 2016 Sep 16 2016
Coffee Holding Co., Inc. Reports Results for Three and Nine Months Ended July 31, 2016 Sep 14 2016
COFFEE HOLDING CO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Sep 14 2016
Coffee Holding Co., Inc. Reports Results for Three and Nine Months Ended July 31, 2016 Sep 14 2016
ETF’s with exposure to Coffee Holding Co., Inc. : September 8, 2016 Sep 08 2016
Coffee Holding Co., Inc. Announces the Distribution of Café Caribe into Food Lion Aug 23 2016
Coffee Holding Co., Inc. Announces the Distribution of Café Caribe into Food Lion Aug 23 2016
ETF’s with exposure to Coffee Holding Co., Inc. : July 19, 2016 Jul 19 2016
ETF’s with exposure to Coffee Holding Co., Inc. : July 1, 2016 Jul 01 2016
Coffee Holding Announces Completion of Its Previously Announced Acquisition of Sonofresco Jun 30 2016
Coffee Holding Announces Execution of Agreement to Acquire Sonofresco Jun 24 2016
Coffee Holding Announces Execution of Agreement to Acquire Sonofresco Jun 24 2016
ETF’s with exposure to Coffee Holding Co., Inc. : June 21, 2016 Jun 21 2016
Coffee Holding Co. Announces Partnership with Smart & Final Stores Jun 09 2016
Coffee Holding Co., Inc. Reports Results for Three and Six Months Ended April 30, 2016 Jun 03 2016
Innovative Coffee Companies Diversifying Product Offerings As Consumers Look For Healthier, Improved... Apr 14 2016

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