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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 1.43
JVA's Cash to Debt is ranked higher than
59% of the 1575 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.68 vs. JVA: 1.43 )
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: 1.43
Equity to Asset 0.69
JVA's Equity to Asset is ranked higher than
74% of the 1527 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. JVA: 0.69 )
Ranked among companies with meaningful Equity to Asset only.
JVA' s Equity to Asset Range Over the Past 10 Years
Min: -0.14  Med: 0.51 Max: 0.78
Current: 0.69
-0.14
0.78
F-Score: 5
Z-Score: 5.20
M-Score: -3.18
WACC vs ROIC
11.72%
-3.34%
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 (%) -1.20
JVA's Operating margin (%) is ranked lower than
81% of the 1558 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.03 vs. JVA: -1.20 )
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: -1.2
-5.53
7.35
Net-margin (%) -1.02
JVA's Net-margin (%) is ranked lower than
79% of the 1562 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.15 vs. JVA: -1.02 )
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: -1.02
-3.65
4.56
ROE (%) -4.29
JVA's ROE (%) is ranked lower than
84% of the 1523 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.86 vs. JVA: -4.29 )
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: -4.29
-25.91
34.68
ROA (%) -2.82
JVA's ROA (%) is ranked lower than
83% of the 1589 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.20 vs. JVA: -2.82 )
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: -2.82
-12.55
16.13
ROC (Joel Greenblatt) (%) -4.72
JVA's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 1578 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.70 vs. JVA: -4.72 )
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: -4.72
-34.8
55.82
Revenue Growth (3Y)(%) -10.10
JVA's Revenue Growth (3Y)(%) is ranked lower than
83% of the 1358 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.40 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: 25.9
Current: -10.1
0
25.9
» JVA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-06-11)


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

» Details

Guru Trades

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
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
» Details

Insider Trades

Latest Guru Trades with JVA

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Business Description

Industry: Consumer Packaged Goods » Packaged Foods
Compare:COL:LMF.N0000, TSE:7427, BKK:CHOTI, BKK:WINNER, XPAR:ALMER, TSE:2911 » 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
Price/Owner Earnings (ttm) 4.24
JVA's Price/Owner Earnings (ttm) is ranked higher than
92% of the 604 Companies
in the Global Packaged Foods industry.

( Industry Median: 22.95 vs. JVA: 4.24 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
JVA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.57  Med: 14.06 Max: 409.09
Current: 4.24
3.57
409.09
P/B 0.93
JVA's P/B is ranked higher than
71% of the 1513 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. JVA: 0.93 )
Ranked among companies with meaningful P/B only.
JVA' s P/B Range Over the Past 10 Years
Min: 0.44  Med: 1.89 Max: 9.55
Current: 0.93
0.44
9.55
P/S 0.22
JVA's P/S is ranked higher than
87% of the 1543 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.94 vs. JVA: 0.22 )
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: 1.68
Current: 0.22
0.05
1.68
PFCF 5.60
JVA's PFCF is ranked higher than
86% of the 576 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.71 vs. JVA: 5.60 )
Ranked among companies with meaningful PFCF only.
JVA' s PFCF Range Over the Past 10 Years
Min: 4.7  Med: 18.75 Max: 1232.5
Current: 5.6
4.7
1232.5
POCF 4.91
JVA's POCF is ranked higher than
83% of the 844 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.73 vs. JVA: 4.91 )
Ranked among companies with meaningful POCF only.
JVA' s POCF Range Over the Past 10 Years
Min: 4.13  Med: 14.11 Max: 381.33
Current: 4.91
4.13
381.33
Shiller P/E 20.63
JVA's Shiller P/E is ranked higher than
62% of the 248 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.18 vs. JVA: 20.63 )
Ranked among companies with meaningful Shiller P/E only.
JVA' s Shiller P/E Range Over the Past 10 Years
Min: 0.76  Med: 9.35 Max: 60.87
Current: 20.63
0.76
60.87
Current Ratio 3.27
JVA's Current Ratio is ranked higher than
81% of the 1407 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.59 vs. JVA: 3.27 )
Ranked among companies with meaningful Current Ratio only.
JVA' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.11 Max: 4.98
Current: 3.27
0.73
4.98
Quick Ratio 2.06
JVA's Quick Ratio is ranked higher than
77% of the 1405 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.05 vs. JVA: 2.06 )
Ranked among companies with meaningful Quick Ratio only.
JVA' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.40 Max: 3.27
Current: 2.06
0.41
3.27
Days Inventory 48.94
JVA's Days Inventory is ranked higher than
64% of the 1457 Companies
in the Global Packaged Foods industry.

( Industry Median: 65.54 vs. JVA: 48.94 )
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: 48.94
25.26
48.07
Days Sales Outstanding 40.12
JVA's Days Sales Outstanding is ranked lower than
51% of the 1145 Companies
in the Global Packaged Foods industry.

( Industry Median: 39.53 vs. JVA: 40.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
JVA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.55  Med: 42.59 Max: 51.7
Current: 40.12
26.55
51.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.08
JVA's Price/Net Current Asset Value is ranked higher than
92% of the 698 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.87 vs. JVA: 1.08 )
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: 2.42 Max: 8.81
Current: 1.08
0.98
8.81
Price/Tangible Book 0.96
JVA's Price/Tangible Book is ranked higher than
71% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.72 vs. JVA: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
JVA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.59  Med: 1.93 Max: 7.31
Current: 0.96
0.59
7.31
Price/Projected FCF 1.13
JVA's Price/Projected FCF is ranked higher than
62% of the 680 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.43 vs. JVA: 1.13 )
Ranked among companies with meaningful Price/Projected FCF only.
JVA' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.03  Med: 4.92 Max: 636
Current: 1.13
1.03
636
Price/Median PS Value 0.72
JVA's Price/Median PS Value is ranked higher than
83% of the 1433 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. JVA: 0.72 )
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: 0.72
0.21
3.67
Earnings Yield (Greenblatt) (%) -5.60
JVA's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1553 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.20 vs. JVA: -5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JVA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.6  Med: 6.70 Max: 29
Current: -5.6
-5.6
29
Forward Rate of Return (Yacktman) (%) -7.70
JVA's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 707 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.94 vs. JVA: -7.70 )
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: -0.60 Max: 11.8
Current: -7.7
-15.6
11.8

More Statistics

Revenue (TTM) (Mil) $102.6
EPS (TTM) $ -0.17
Beta1.52
Short Percentage of Float0.32%
52-Week Range $3.00 - 5.50
Shares Outstanding (Mil)6.16
» 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
ETF’s with exposure to Coffee Holding Co., Inc. : May 24, 2016 May 24 2016
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
ETF’s with exposure to Coffee Holding Co., Inc. : April 19, 2016 Apr 19 2016
Innovative Coffee Companies Diversifying Product Offerings As Consumers Look For Healthier, Improved... Apr 14 2016
COFFEE HOLDING CO INC Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Apr 13 2016
ETF’s with exposure to Coffee Holding Co., Inc. : April 8, 2016 Apr 08 2016
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: Q1, 2016 By the Numbers Mar 22 2016
COFFEE HOLDING CO INC Financials Mar 17 2016
COFFEE HOLDING CO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 11 2016
Coffee Holding Co., Inc. Reports Results for Three Months Ended January 31, 2016 Mar 11 2016
COFFEE HOLDING CO INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Feb 04 2016
Coffee Holding Co., Inc. Announces George F. Thomas to Join Board of Directors Feb 04 2016
Coffee Holding sees JAB's Keurig buyout as potential risk Jan 27 2016
Coffee Holding Co., Inc. Reports Year End Results Jan 26 2016
COFFEE HOLDING CO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 26 2016
Coffee Holding Co., Inc. Reports Year End Results Jan 26 2016
Coffee Holding Co., Inc. Earnings Q3, 2015 Sep 29 2015
Coffee Holding Co., Inc. Announces Share Repurchase Program Sep 29 2015
COFFEE HOLDING CO INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Sep 29 2015
Coffee Holding Co., Inc. Announces Share Repurchase Program Sep 29 2015

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