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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.69
JVA's Cash to Debt is ranked higher than
57% of the 1494 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.48 vs. JVA: 0.69 )
Ranked among companies with meaningful Cash to Debt only.
JVA' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.71 Max: No Debt
Current: 0.69
Equity to Asset 0.68
JVA's Equity to Asset is ranked higher than
74% of the 1460 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. JVA: 0.68 )
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: 0.68
-0.14
0.68
F-Score: 3
Z-Score: 4.69
M-Score: -0.67
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 : 3/10

vs
industry
vs
history
Operating margin (%) -0.37
JVA's Operating margin (%) is ranked lower than
79% of the 1488 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.78 vs. JVA: -0.37 )
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: -0.37
-5.53
7.35
Net-margin (%) -0.21
JVA's Net-margin (%) is ranked lower than
76% of the 1492 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.06 vs. JVA: -0.21 )
Ranked among companies with meaningful Net-margin (%) only.
JVA' s Net-margin (%) Range Over the Past 10 Years
Min: -3.65  Med: 1.40 Max: 4.56
Current: -0.21
-3.65
4.56
ROE (%) -1.08
JVA's ROE (%) is ranked lower than
79% of the 1464 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.51 vs. JVA: -1.08 )
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: -1.08
-25.91
34.68
ROA (%) -0.70
JVA's ROA (%) is ranked lower than
77% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.17 vs. JVA: -0.70 )
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: -0.7
-12.55
16.13
ROC (Joel Greenblatt) (%) -1.66
JVA's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 1510 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.56 vs. JVA: -1.66 )
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: -1.66
-34.8
55.82
Revenue Growth (3Y)(%) -10.10
JVA's Revenue Growth (3Y)(%) is ranked lower than
85% of the 1293 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 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: 11.30 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

» Details

Guru Trades

Q4 2014

JVA Guru Trades in Q4 2014

Jim Simons 40,600 sh (+39.52%)
» More
Q1 2015

JVA Guru Trades in Q1 2015

Jim Simons 39,200 sh (-3.45%)
» More
Q2 2015

JVA Guru Trades in Q2 2015

Jim Simons 45,400 sh (+15.82%)
» More
Q3 2015

JVA Guru Trades in Q3 2015

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

Insider Trades

Latest Guru Trades with JVA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 0.87
JVA's P/B is ranked higher than
78% of the 1935 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.76 vs. JVA: 0.87 )
Ranked among companies with meaningful P/B only.
JVA' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 1.90 Max: 9.55
Current: 0.87
0.43
9.55
P/S 0.18
JVA's P/S is ranked higher than
90% of the 1935 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.88 vs. JVA: 0.18 )
Ranked among companies with meaningful P/S only.
JVA' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.32 Max: 1.68
Current: 0.18
0.05
1.68
Shiller P/E 17.62
JVA's Shiller P/E is ranked higher than
70% of the 330 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.73 vs. JVA: 17.62 )
Ranked among companies with meaningful Shiller P/E only.
JVA' s Shiller P/E Range Over the Past 10 Years
Min: 0.76  Med: 5.72 Max: 60.87
Current: 17.62
0.76
60.87
Current Ratio 3.18
JVA's Current Ratio is ranked higher than
81% of the 1477 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. JVA: 3.18 )
Ranked among companies with meaningful Current Ratio only.
JVA' s Current Ratio Range Over the Past 10 Years
Min: 0.95  Med: 2.19 Max: 3.18
Current: 3.18
0.95
3.18
Quick Ratio 1.80
JVA's Quick Ratio is ranked higher than
75% of the 1476 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.04 vs. JVA: 1.80 )
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: 1.8
0.65
2.06
Days Inventory 41.95
JVA's Days Inventory is ranked higher than
70% of the 1419 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.58 vs. JVA: 41.95 )
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: 48.07
Current: 41.95
25.26
48.07
Days Sales Outstanding 31.98
JVA's Days Sales Outstanding is ranked higher than
61% of the 1084 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.44 vs. JVA: 31.98 )
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: 51.7
Current: 31.98
26.55
51.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.42
JVA's Dividend Yield is ranked lower than
69% of the 1756 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.04 vs. JVA: 1.42 )
Ranked among companies with meaningful Dividend Yield only.
JVA' s Dividend Yield Range Over the Past 10 Years
Min: 0.45  Med: 1.53 Max: 2.41
Current: 1.42
0.45
2.41
Dividend Growth (3y) -100.00
JVA's Dividend Growth (3y) is ranked lower than
84% of the 642 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.80 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: 0.00 Max: -100
Current: -100
Yield on cost (5-Year) 1.42
JVA's Yield on cost (5-Year) is ranked lower than
73% of the 1768 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.47 vs. JVA: 1.42 )
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: 1.42
0.45
2.41
3-Year Average Share Buyback Ratio 2.20
JVA's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 762 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.20 vs. JVA: 2.20 )
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: -11.9  Med: 0.00 Max: 0
Current: 2.2
-11.9
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.00
JVA's Price/Net Current Asset Value is ranked higher than
91% of the 855 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.10 vs. JVA: 1.00 )
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: 1.6  Med: 2.33 Max: 4.36
Current: 1
1.6
4.36
Price/Tangible Book 0.89
JVA's Price/Tangible Book is ranked higher than
78% of the 1756 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.93 vs. JVA: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
JVA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.13  Med: 1.85 Max: 3.31
Current: 0.89
1.13
3.31
Price/Projected FCF 1.49
JVA's Price/Projected FCF is ranked higher than
55% of the 1069 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.67 vs. JVA: 1.49 )
Ranked among companies with meaningful Price/Projected FCF only.
JVA' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.41  Med: 6.46 Max: 106
Current: 1.49
1.41
106
Price/Median PS Value 0.68
JVA's Price/Median PS Value is ranked higher than
88% of the 1889 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. JVA: 0.68 )
Ranked among companies with meaningful Price/Median PS Value only.
JVA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 0.99 Max: 2.24
Current: 0.68
0.39
2.24
Earnings Yield (Greenblatt) (%) -13.00
JVA's Earnings Yield (Greenblatt) (%) is ranked lower than
93% of the 1483 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. JVA: -13.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JVA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -13  Med: 6.60 Max: 29
Current: -13
-13
29
Forward Rate of Return (Yacktman) (%) -8.66
JVA's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 692 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.78 vs. JVA: -8.66 )
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: -0.80 Max: 11
Current: -8.66
-15.6
11

More Statistics

Revenue(Mil) $125
EPS $ -0.30
Beta1.52
Short Percentage of Float0.59%
52-Week Range $3.00 - 5.50
Shares Outstanding(Mil)6.16

Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:NSRGY, UL, UN, DANOY, GIS » details
Traded in other countries:E6U.Germany,
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.
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