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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 0.25
JVA's Cash to Debt is ranked lower than
67% of the 1599 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.64 vs. JVA: 0.25 )
Ranked among companies with meaningful Cash to Debt only.
JVA' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.69 Max: No Debt
Current: 0.25
Equity to Asset 0.70
JVA's Equity to Asset is ranked higher than
75% of the 1474 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. JVA: 0.70 )
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: 0.78
Current: 0.7
-0.14
0.78
Interest Coverage 26.96
JVA's Interest Coverage is ranked higher than
56% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 18.45 vs. JVA: 26.96 )
Ranked among companies with meaningful Interest Coverage only.
JVA' s Interest Coverage Range Over the Past 10 Years
Min: 4.14  Med: 14.32 Max: 100.03
Current: 26.96
4.14
100.03
F-Score: 6
Z-Score: 5.74
M-Score: -1.54
WACC vs ROIC
11.57%
10.32%
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 (%) 5.23
JVA's Operating margin (%) is ranked higher than
50% of the 1590 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.23 vs. JVA: 5.23 )
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: 5.23
-5.53
7.35
Net-margin (%) 2.92
JVA's Net-margin (%) is ranked lower than
54% of the 1592 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.47 vs. JVA: 2.92 )
Ranked among companies with meaningful Net-margin (%) only.
JVA' s Net-margin (%) Range Over the Past 10 Years
Min: -3.65  Med: 1.4 Max: 4.56
Current: 2.92
-3.65
4.56
ROE (%) 9.99
JVA's ROE (%) is ranked higher than
60% of the 1545 Companies
in the Global Packaged Foods industry.

( Industry Median: 7.42 vs. JVA: 9.99 )
Ranked among companies with meaningful ROE (%) only.
JVA' s ROE (%) Range Over the Past 10 Years
Min: -25.91  Med: 7.17 Max: 34.68
Current: 9.99
-25.91
34.68
ROA (%) 7.04
JVA's ROA (%) is ranked higher than
72% of the 1619 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.51 vs. JVA: 7.04 )
Ranked among companies with meaningful ROA (%) only.
JVA' s ROA (%) Range Over the Past 10 Years
Min: -12.55  Med: 4.35 Max: 16.13
Current: 7.04
-12.55
16.13
ROC (Joel Greenblatt) (%) 17.59
JVA's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1609 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.41 vs. JVA: 17.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
JVA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -34.8  Med: 12.39 Max: 55.82
Current: 17.59
-34.8
55.82
Revenue Growth (3Y)(%) -10.10
JVA's Revenue Growth (3Y)(%) is ranked lower than
83% of the 1377 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. JVA: -10.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
JVA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 11.3 Max: 25.6
Current: -10.1
0
25.6
» JVA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

JVA Guru Trades in Q3 2015

Jim Simons 54,000 sh (+18.94%)
» More
Q4 2015

JVA Guru Trades in Q4 2015

Jim Simons 69,200 sh (+28.15%)
» More
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
» Details

Insider Trades

Latest Guru Trades with JVA

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:OTCPK:CGMFF, OTCPK:ANPFF, AMEX:ALN, OTCPK:UFODF, OTCPK:FTLF, OTCPK:SWSSF, OTCPK:MMMB, OTCPK:MIXX, OTCPK:OPCO, NAS:RIBT, AMEX:TOF, OTCPK:HISP, OTCPK:NSPDF, NAS:RELV, OTCPK:FVRG, OTCPK:IMMD, OTCPK:CHHE, OTCPK:LXRP, OTCPK:BABB, OTCPK:HCRE » details
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 was founded in 1971. It 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 and Canada 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. The Company's main competitors include Kraft General Foods, Inc. (owner of the Maxwell House brand), Smuckers (owner of the Folgers brand) and Massimo Zanetti Beverage. 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
P/E(ttm) 18.24
JVA's P/E(ttm) is ranked higher than
55% of the 1246 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. JVA: 18.24 )
Ranked among companies with meaningful P/E(ttm) only.
JVA' s P/E(ttm) Range Over the Past 10 Years
Min: 6.12  Med: 22.41 Max: 1057.5
Current: 18.24
6.12
1057.5
PE(NRI) 18.24
JVA's PE(NRI) is ranked higher than
54% of the 1247 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.91 vs. JVA: 18.24 )
Ranked among companies with meaningful PE(NRI) only.
JVA' s PE(NRI) Range Over the Past 10 Years
Min: 6.14  Med: 22.41 Max: 99999999.99
Current: 18.24
6.14
99999999.99
P/B 1.27
JVA's P/B is ranked higher than
58% of the 1440 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.65 vs. JVA: 1.27 )
Ranked among companies with meaningful P/B only.
JVA' s P/B Range Over the Past 10 Years
Min: 0.44  Med: 1.86 Max: 9.55
Current: 1.27
0.44
9.55
P/S 0.39
JVA's P/S is ranked higher than
76% of the 1540 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.00 vs. JVA: 0.39 )
Ranked among companies with meaningful P/S only.
JVA' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.31 Max: 1.21
Current: 0.39
0.05
1.21
EV-to-EBIT 8.72
JVA's EV-to-EBIT is ranked higher than
78% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 16.09 vs. JVA: 8.72 )
Ranked among companies with meaningful EV-to-EBIT only.
JVA' s EV-to-EBIT Range Over the Past 10 Years
Min: -76.8  Med: 9.2 Max: 421.7
Current: 8.72
-76.8
421.7
EV-to-EBITDA 7.73
JVA's EV-to-EBITDA is ranked higher than
73% of the 1329 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.49 vs. JVA: 7.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
JVA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -94.7  Med: 8.7 Max: 249.9
Current: 7.73
-94.7
249.9
Shiller P/E 27.30
JVA's Shiller P/E is ranked higher than
54% of the 262 Companies
in the Global Packaged Foods industry.

( Industry Median: 29.54 vs. JVA: 27.30 )
Ranked among companies with meaningful Shiller P/E only.
JVA' s Shiller P/E Range Over the Past 10 Years
Min: 0.76  Med: 10.86 Max: 60.87
Current: 27.3
0.76
60.87
Current Ratio 3.28
JVA's Current Ratio is ranked higher than
82% of the 1439 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. JVA: 3.28 )
Ranked among companies with meaningful Current Ratio only.
JVA' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.14 Max: 4.98
Current: 3.28
0.73
4.98
Quick Ratio 1.98
JVA's Quick Ratio is ranked higher than
76% of the 1437 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. JVA: 1.98 )
Ranked among companies with meaningful Quick Ratio only.
JVA' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.43 Max: 3.27
Current: 1.98
0.41
3.27
Days Inventory 64.07
JVA's Days Inventory is ranked higher than
50% of the 1486 Companies
in the Global Packaged Foods industry.

( Industry Median: 64.07 vs. JVA: 64.07 )
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: 64.07
Current: 64.07
25.26
64.07
Days Sales Outstanding 68.73
JVA's Days Sales Outstanding is ranked lower than
79% of the 1094 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.99 vs. JVA: 68.73 )
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: 68.73
Current: 68.73
26.55
68.73

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -100.00
JVA's Dividend Growth (3y) is ranked lower than
84% of the 696 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.60 vs. JVA: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
JVA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -100
Current: -100
Yield on cost (5-Year) 1.19
JVA's Yield on cost (5-Year) is ranked lower than
77% of the 1874 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.45 vs. JVA: 1.19 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JVA' s Yield on cost (5-Year) 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 1.10
JVA's 3-Year Average Share Buyback Ratio is ranked higher than
87% of the 721 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.60 vs. JVA: 1.10 )
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: 1.1
-11.6
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.55
JVA's Price/Net Current Asset Value is ranked higher than
85% of the 663 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.99 vs. JVA: 1.55 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
JVA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.98  Med: 2.39 Max: 8.81
Current: 1.55
0.98
8.81
Price/Tangible Book 1.37
JVA's Price/Tangible Book is ranked higher than
57% of the 1351 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.80 vs. JVA: 1.37 )
Ranked among companies with meaningful Price/Tangible Book only.
JVA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.59  Med: 1.9 Max: 7.31
Current: 1.37
0.59
7.31
Price/Projected FCF 2.76
JVA's Price/Projected FCF is ranked lower than
73% of the 649 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.48 vs. JVA: 2.76 )
Ranked among companies with meaningful Price/Projected FCF only.
JVA' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.03  Med: 4.21 Max: 636
Current: 2.76
1.03
636
Price/Median PS Value 1.29
JVA's Price/Median PS Value is ranked lower than
63% of the 1387 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.13 vs. JVA: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
JVA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 0.97 Max: 3.67
Current: 1.29
0.21
3.67
Price/Graham Number 1.09
JVA's Price/Graham Number is ranked higher than
59% of the 995 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.31 vs. JVA: 1.09 )
Ranked among companies with meaningful Price/Graham Number only.
JVA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.69  Med: 1.47 Max: 3.39
Current: 1.09
0.69
3.39
Earnings Yield (Greenblatt) (%) 11.49
JVA's Earnings Yield (Greenblatt) (%) is ranked higher than
82% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.10 vs. JVA: 11.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JVA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 7.1 Max: 29
Current: 11.49
0.2
29
Forward Rate of Return (Yacktman) (%) -6.51
JVA's Forward Rate of Return (Yacktman) (%) is ranked lower than
73% of the 730 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.32 vs. JVA: -6.51 )
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: -0.7 Max: 9.8
Current: -6.51
-15.6
9.8

More Statistics

Revenue (TTM) (Mil) $84.01
EPS (TTM) $ 0.30
Beta1.46
Short Percentage of Float0.80%
52-Week Range $3.00 - 6.15
Shares Outstanding (Mil)6.03
» More Articles for JVA

Headlines

Articles On GuruFocus.com
Bottom Digging During Market Tops Feb 26 2015 
Starbucks - 3 Reasons Why You Should Ignore Yesterday’s Drop Dec 11 2013 
Weather Sensitive Crops and Companies – Nuts and Coffee Slide Sep 19 2013 
My 4 Favorites From The Processed and Packaged Goods Industry Mar 16 2013 
9 Consumer Dividend Stocks with Highest Float Short Ratio Jun 14 2012 
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
ETF’s with exposure to Coffee Holding Co., Inc. : September 19, 2016 Sep 19 2016
COFFEE HOLDING CO INC Financials Sep 17 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. Announces Partnership with Smart & Final Stores Jun 09 2016
ETF’s with exposure to Coffee Holding Co., Inc. : June 6, 2016 Jun 06 2016
Why Weatherford International, Freeport-McMoRan and Three Others Stocks are Gaining Ground Today? Jun 03 2016
Coffee Holding Co., Inc. Reports Results for Three and Six Months Ended April 30, 2016 Jun 03 2016

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