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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.63
JVA's Cash to Debt is ranked higher than
50% of the 1423 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.63 vs. JVA: 0.63 )
Ranked among companies with meaningful Cash to Debt only.
JVA' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.64 Max: No Debt
Current: 0.63
Equity to Asset 0.66
JVA's Equity to Asset is ranked higher than
72% of the 1266 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.52 vs. JVA: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
JVA' s 10-Year Equity to Asset Range
Min: -0.14  Med: 0.48 Max: 0.78
Current: 0.66
-0.14
0.78
Interest Coverage 100.03
JVA's Interest Coverage is ranked higher than
63% of the 815 Companies
in the Global Packaged Foods industry.

( Industry Median: 25.24 vs. JVA: 100.03 )
Ranked among companies with meaningful Interest Coverage only.
JVA' s 10-Year Interest Coverage Range
Min: 1.91  Med: 13.82 Max: 9999.99
Current: 100.03
1.91
9999.99
F-Score: 4
Z-Score: 5.95
M-Score: -1.54
WACC vs ROIC
12.63%
2.13%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 0.49
JVA's Operating margin (%) is ranked lower than
76% of the 1429 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.67 vs. JVA: 0.49 )
Ranked among companies with meaningful Operating margin (%) only.
JVA' s 10-Year Operating margin (%) Range
Min: -5.53  Med: 4.30 Max: 8.46
Current: 0.49
-5.53
8.46
Net-margin (%) 0.28
JVA's Net-margin (%) is ranked lower than
75% of the 1433 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.17 vs. JVA: 0.28 )
Ranked among companies with meaningful Net-margin (%) only.
JVA' s 10-Year Net-margin (%) Range
Min: -4.26  Med: 2.55 Max: 4.56
Current: 0.28
-4.26
4.56
ROE (%) 1.43
JVA's ROE (%) is ranked lower than
72% of the 1410 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.74 vs. JVA: 1.43 )
Ranked among companies with meaningful ROE (%) only.
JVA' s 10-Year ROE (%) Range
Min: -100  Med: 17.38 Max: 107.02
Current: 1.43
-100
107.02
ROA (%) 0.95
JVA's ROA (%) is ranked lower than
69% of the 1455 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.34 vs. JVA: 0.95 )
Ranked among companies with meaningful ROA (%) only.
JVA' s 10-Year ROA (%) Range
Min: -100  Med: 7.54 Max: 16.13
Current: 0.95
-100
16.13
ROC (Joel Greenblatt) (%) 2.74
JVA's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 11.03 vs. JVA: 2.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
JVA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -52.82  Med: 29.86 Max: 85.43
Current: 2.74
-52.82
85.43
Revenue Growth (3Y)(%) -11.90
JVA's Revenue Growth (3Y)(%) is ranked lower than
88% of the 1188 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. JVA: -11.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
JVA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 12.40 Max: 25.6
Current: -11.9
0
25.6
EBITDA Growth (3Y)(%) 63.70
JVA's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 986 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.20 vs. JVA: 63.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
JVA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 4.85 Max: 63.7
Current: 63.7
0
63.7
EPS Growth (3Y)(%) 77.30
JVA's EPS Growth (3Y)(%) is ranked higher than
94% of the 903 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. JVA: 77.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
JVA' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 8.20 Max: 77.3
Current: 77.3
0
77.3
» JVA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

JVA Guru Trades in Q3 2014

Jim Simons 29,100 sh (New)
» More
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
» 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/E(ttm) 110.24
JVA's P/E(ttm) is ranked lower than
92% of the 1096 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.00 vs. JVA: 110.24 )
Ranked among companies with meaningful P/E(ttm) only.
JVA' s 10-Year P/E(ttm) Range
Min: 6.13  Med: 24.60 Max: 1057.5
Current: 110.24
6.13
1057.5
PE(NRI) 114.30
JVA's PE(NRI) is ranked lower than
92% of the 1091 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.90 vs. JVA: 114.30 )
Ranked among companies with meaningful PE(NRI) only.
JVA' s 10-Year PE(NRI) Range
Min: 6.15  Med: 24.61 Max: 99999999.99
Current: 114.3
6.15
99999999.99
P/B 1.22
JVA's P/B is ranked higher than
59% of the 1320 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.50 vs. JVA: 1.22 )
Ranked among companies with meaningful P/B only.
JVA' s 10-Year P/B Range
Min: 0.43  Med: 1.92 Max: 9.55
Current: 1.22
0.43
9.55
P/S 0.23
JVA's P/S is ranked higher than
84% of the 1423 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.86 vs. JVA: 0.23 )
Ranked among companies with meaningful P/S only.
JVA' s 10-Year P/S Range
Min: 0.05  Med: 0.32 Max: 1.68
Current: 0.23
0.05
1.68
EV-to-EBIT 47.71
JVA's EV-to-EBIT is ranked lower than
85% of the 1119 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.45 vs. JVA: 47.71 )
Ranked among companies with meaningful EV-to-EBIT only.
JVA' s 10-Year EV-to-EBIT Range
Min: -45  Med: 12.10 Max: 610.1
Current: 47.71
-45
610.1
Shiller P/E 15.57
JVA's Shiller P/E is ranked higher than
69% of the 666 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.47 vs. JVA: 15.57 )
Ranked among companies with meaningful Shiller P/E only.
JVA' s 10-Year Shiller P/E Range
Min: 2.6  Med: 21.13 Max: 107
Current: 15.57
2.6
107
Current Ratio 2.90
JVA's Current Ratio is ranked higher than
79% of the 1296 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.58 vs. JVA: 2.90 )
Ranked among companies with meaningful Current Ratio only.
JVA' s 10-Year Current Ratio Range
Min: 0.73  Med: 2.06 Max: 4.98
Current: 2.9
0.73
4.98
Quick Ratio 1.77
JVA's Quick Ratio is ranked higher than
75% of the 1295 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. JVA: 1.77 )
Ranked among companies with meaningful Quick Ratio only.
JVA' s 10-Year Quick Ratio Range
Min: 0.41  Med: 1.34 Max: 3.27
Current: 1.77
0.41
3.27
Days Inventory 40.49
JVA's Days Inventory is ranked higher than
71% of the 1386 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.30 vs. JVA: 40.49 )
Ranked among companies with meaningful Days Inventory only.
JVA' s 10-Year Days Inventory Range
Min: 10.3  Med: 28.61 Max: 48.07
Current: 40.49
10.3
48.07
Days Sales Outstanding 38.48
JVA's Days Sales Outstanding is ranked higher than
50% of the 1109 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.36 vs. JVA: 38.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
JVA' s 10-Year Days Sales Outstanding Range
Min: 26.55  Med: 39.36 Max: 52.17
Current: 38.48
26.55
52.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.06
JVA's Dividend Yield is ranked lower than
78% of the 1647 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.02 vs. JVA: 1.06 )
Ranked among companies with meaningful Dividend Yield only.
JVA' s 10-Year Dividend Yield Range
Min: 0.45  Med: 1.53 Max: 2.42
Current: 1.06
0.45
2.42
Dividend growth (3y) -100.00
JVA's Dividend growth (3y) is ranked lower than
85% of the 583 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.60 vs. JVA: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
JVA' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: -100
Current: -100
Yield on cost (5-Year) 1.06
JVA's Yield on cost (5-Year) is ranked lower than
79% of the 1664 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.39 vs. JVA: 1.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
JVA' s 10-Year Yield on cost (5-Year) Range
Min: 0.45  Med: 1.53 Max: 2.42
Current: 1.06
0.45
2.42
Share Buyback Rate -2.80
JVA's Share Buyback Rate is ranked lower than
62% of the 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.10 vs. JVA: -2.80 )
Ranked among companies with meaningful Share Buyback Rate only.
JVA' s 10-Year Share Buyback Rate Range
Min: 0  Med: -1.05 Max: -11.9
Current: -2.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 1.42
JVA's Price/Net Current Asset Value is ranked higher than
89% of the 590 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.18 vs. JVA: 1.42 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
JVA' s 10-Year Price/Net Current Asset Value Range
Min: 0.99  Med: 2.52 Max: 8.81
Current: 1.42
0.99
8.81
Price/Tangible Book 1.25
JVA's Price/Tangible Book is ranked higher than
60% of the 1242 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.65 vs. JVA: 1.25 )
Ranked among companies with meaningful Price/Tangible Book only.
JVA' s 10-Year Price/Tangible Book Range
Min: 0.59  Med: 1.94 Max: 7.32
Current: 1.25
0.59
7.32
Price/Projected FCF 1.98
JVA's Price/Projected FCF is ranked lower than
66% of the 641 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.38 vs. JVA: 1.98 )
Ranked among companies with meaningful Price/Projected FCF only.
JVA' s 10-Year Price/Projected FCF Range
Min: 1.41  Med: 4.53 Max: 111.67
Current: 1.98
1.41
111.67
Price/Median PS Value 0.73
JVA's Price/Median PS Value is ranked higher than
80% of the 1315 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.07 vs. JVA: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
JVA' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 1.00 Max: 3.54
Current: 0.73
0.2
3.54
Price/Graham Number 2.05
JVA's Price/Graham Number is ranked lower than
67% of the 928 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.31 vs. JVA: 2.05 )
Ranked among companies with meaningful Price/Graham Number only.
JVA' s 10-Year Price/Graham Number Range
Min: 0.67  Med: 1.59 Max: 5.69
Current: 2.05
0.67
5.69
Earnings Yield (Greenblatt) (%) 2.09
JVA's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 1421 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.90 vs. JVA: 2.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
JVA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 6.30 Max: 25.2
Current: 2.09
0.2
25.2
Forward Rate of Return (Yacktman) (%) -7.75
JVA's Forward Rate of Return (Yacktman) (%) is ranked lower than
73% of the 694 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.90 vs. JVA: -7.75 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
JVA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -15.6  Med: -0.80 Max: 10.8
Current: -7.75
-15.6
10.8

Analyst Estimate

Oct15
EPS($) -0.08
EPS without NRI($) -0.08

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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