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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 0.36
JVA's Cash-to-Debt is ranked lower than
53% of the 1580 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.57 vs. JVA: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
JVA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.6 Max: No Debt
Current: 0.36
Equity-to-Asset 0.67
JVA's Equity-to-Asset is ranked higher than
68% of the 1512 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.53 vs. JVA: 0.67 )
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: 0.67
-0.14
0.78
Debt-to-Equity 0.30
JVA's Debt-to-Equity is ranked higher than
62% of the 1264 Companies
in the Global Packaged Foods industry.

( Industry Median: 0.47 vs. JVA: 0.30 )
Ranked among companies with meaningful Debt-to-Equity only.
JVA' s Debt-to-Equity Range Over the Past 10 Years
Min: -25.51  Med: 0.23 Max: 26.36
Current: 0.3
-25.51
26.36
Interest Coverage 4.96
JVA's Interest Coverage is ranked lower than
60% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 19.33 vs. JVA: 4.96 )
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: 4.96
4.14
100.03
Piotroski F-Score: 6
Altman Z-Score: 4.42
Beneish M-Score: -3.35
WACC vs ROIC
9.60%
3.47%
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 % 1.79
JVA's Operating Margin % is ranked lower than
64% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.83 vs. JVA: 1.79 )
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: 1.79
-5.53
7.35
Net Margin % 0.82
JVA's Net Margin % is ranked lower than
67% of the 1571 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.07 vs. JVA: 0.82 )
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: 0.82
-3.65
4.56
ROE % 2.39
JVA's ROE % is ranked lower than
63% of the 1532 Companies
in the Global Packaged Foods industry.

( Industry Median: 8.48 vs. JVA: 2.39 )
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: 2.39
-25.91
34.68
ROA % 1.63
JVA's ROA % is ranked lower than
52% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 3.97 vs. JVA: 1.63 )
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: 1.63
-12.55
16.13
ROC (Joel Greenblatt) % 4.85
JVA's ROC (Joel Greenblatt) % is ranked lower than
64% of the 1587 Companies
in the Global Packaged Foods industry.

( Industry Median: 13.29 vs. JVA: 4.85 )
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: 4.85
-34.8
55.82
3-Year Revenue Growth Rate -14.90
JVA's 3-Year Revenue Growth Rate is ranked lower than
87% of the 1368 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.70 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: -14.9  Med: 11.3 Max: 25.6
Current: -14.9
-14.9
25.6
GuruFocus has detected 5 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 30-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2017

JVA Guru Trades in Q1 2017

Jim Simons 140,100 sh (-12.87%)
» More
Q2 2017

JVA Guru Trades in Q2 2017

Jim Simons 148,300 sh (+5.85%)
» 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
Compare:NAS:CYAN, OTCPK:IMMD, OTCPK:MMMB, OTCPK:OPCO, NAS:RIBT, NAS:RELV, OTCPK:TOFB, OTCPK:BABB, OTCPK:SOUPQ, OTCPK:FVRG, OTCPK:FTLF, OTCPK:HISP, OTCPK:GLUC, OTCPK:AMNF, NAS:SNAK, NAS:YGYI, NAS:BRID, OTCPK:DCSA, NAS:LWAY, NAS:SENEB » details
Traded in other countries:E6U.Germany,
Headquarter Location:USA
Coffee Holding Co Inc is a wholesale coffee manufacturer distributing roasted and blended coffees to customers in the U.S. and Canada. The firm works with supermarkets, other wholesalers, and specialty roasters.

Coffee Holding Company is a wholesale coffee manufacturer distributing roasted and blended coffees to customers in the U.S. and Canada. The firm works with supermarkets, other wholesalers, and more than 300 specialty roasters and has coffee processing capacity in Ohio and Colorado. Management draws upon its deep industry knowledge to make opportunistic acquisitions and consolidate market share in a highly fragmented industry. About 53% of the firm's sales are derived from a single customer, Green Mountain Coffee Roasters.

Ratios

vs
industry
vs
history
PE Ratio 42.80
JVA's PE Ratio is ranked higher than
74% of the 1274 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.17 vs. JVA: 42.80 )
Ranked among companies with meaningful PE Ratio only.
JVA' s PE Ratio Range Over the Past 10 Years
Min: 6.14  Med: 22 Max: 423
Current: 42.8
6.14
423
PE Ratio without NRI 42.80
JVA's PE Ratio without NRI is ranked higher than
74% of the 1278 Companies
in the Global Packaged Foods industry.

( Industry Median: 20.44 vs. JVA: 42.80 )
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: 21.5 Max: 423
Current: 42.8
6.14
423
Price-to-Owner-Earnings 4.77
JVA's Price-to-Owner-Earnings is ranked lower than
96% of the 712 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.80 vs. JVA: 4.77 )
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: 13.95 Max: 289.41
Current: 4.77
3.57
289.41
PB Ratio 0.99
JVA's PB Ratio is ranked higher than
72% of the 1479 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.73 vs. JVA: 0.99 )
Ranked among companies with meaningful PB Ratio only.
JVA' s PB Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.73 Max: 9.55
Current: 0.99
0.44
9.55
PS Ratio 0.34
JVA's PS Ratio is ranked higher than
80% of the 1522 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. JVA: 0.34 )
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: 0.34
0.05
1.21
Price-to-Free-Cash-Flow 5.65
JVA's Price-to-Free-Cash-Flow is ranked lower than
73% of the 618 Companies
in the Global Packaged Foods industry.

( Industry Median: 21.03 vs. JVA: 5.65 )
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: 18.82 Max: 1232.5
Current: 5.65
4.7
1232.5
Price-to-Operating-Cash-Flow 4.70
JVA's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 821 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.72 vs. JVA: 4.70 )
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: 15.48 Max: 1676.67
Current: 4.7
4.13
1676.67
EV-to-EBIT 22.57
JVA's EV-to-EBIT is ranked higher than
64% of the 1328 Companies
in the Global Packaged Foods industry.

( Industry Median: 15.57 vs. JVA: 22.57 )
Ranked among companies with meaningful EV-to-EBIT only.
JVA' s EV-to-EBIT Range Over the Past 10 Years
Min: -76.8  Med: 8.55 Max: 421.7
Current: 22.57
-76.8
421.7
EV-to-EBITDA 14.59
JVA's EV-to-EBITDA is ranked higher than
64% of the 1375 Companies
in the Global Packaged Foods industry.

( Industry Median: 12.42 vs. JVA: 14.59 )
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 Max: 249.9
Current: 14.59
-94.7
249.9
EV-to-Revenue 0.41
JVA's EV-to-Revenue is ranked higher than
87% of the 1554 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.28 vs. JVA: 0.41 )
Ranked among companies with meaningful EV-to-Revenue only.
JVA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 0.3 Max: 1.2
Current: 0.41
0.1
1.2
Shiller PE Ratio 20.94
JVA's Shiller PE Ratio is ranked higher than
66% of the 325 Companies
in the Global Packaged Foods industry.

( Industry Median: 27.06 vs. JVA: 20.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
JVA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.73  Med: 19.53 Max: 60.87
Current: 20.94
0.73
60.87
Current Ratio 2.91
JVA's Current Ratio is ranked higher than
77% of the 1570 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.60 vs. JVA: 2.91 )
Ranked among companies with meaningful Current Ratio only.
JVA' s Current Ratio Range Over the Past 10 Years
Min: 0.73  Med: 2.17 Max: 4.98
Current: 2.91
0.73
4.98
Quick Ratio 1.45
JVA's Quick Ratio is ranked higher than
64% of the 1568 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.06 vs. JVA: 1.45 )
Ranked among companies with meaningful Quick Ratio only.
JVA' s Quick Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.44 Max: 3.27
Current: 1.45
0.41
3.27
Days Inventory 87.08
JVA's Days Inventory is ranked lower than
63% of the 1465 Companies
in the Global Packaged Foods industry.

( Industry Median: 63.65 vs. JVA: 87.08 )
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: 87.08
Current: 87.08
25.26
87.08
Days Sales Outstanding 52.25
JVA's Days Sales Outstanding is ranked lower than
69% of the 1129 Companies
in the Global Packaged Foods industry.

( Industry Median: 38.44 vs. JVA: 52.25 )
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: 52.25
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 696 Companies
in the Global Packaged Foods industry.

( Industry Median: 4.30 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
74% of the 2115 Companies
in the Global Packaged Foods industry.

( Industry Median: 2.26 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 758 Companies
in the Global Packaged Foods industry.

( Industry Median: -1.30 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: 2.7
Current: 2.7
-11.6
2.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.32
JVA's Price-to-Net-Current-Asset-Value is ranked higher than
89% of the 765 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.36 vs. JVA: 1.32 )
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: 0.98  Med: 2.21 Max: 8.81
Current: 1.32
0.98
8.81
Price-to-Tangible-Book 1.13
JVA's Price-to-Tangible-Book is ranked higher than
68% of the 1391 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.87 vs. JVA: 1.13 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
JVA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.59  Med: 1.85 Max: 7.31
Current: 1.13
0.59
7.31
Price-to-Intrinsic-Value-Projected-FCF 1.25
JVA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
53% of the 732 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.52 vs. JVA: 1.25 )
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: 1.03  Med: 3.74 Max: 63.6
Current: 1.25
1.03
63.6
Price-to-Median-PS-Value 1.12
JVA's Price-to-Median-PS-Value is ranked lower than
55% of the 1442 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.11 vs. JVA: 1.12 )
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: 0.21  Med: 1.05 Max: 3.67
Current: 1.12
0.21
3.67
Price-to-Graham-Number 1.47
JVA's Price-to-Graham-Number is ranked higher than
62% of the 1133 Companies
in the Global Packaged Foods industry.

( Industry Median: 1.36 vs. JVA: 1.47 )
Ranked among companies with meaningful Price-to-Graham-Number only.
JVA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.69  Med: 1.42 Max: 6.17
Current: 1.47
0.69
6.17
Earnings Yield (Greenblatt) % 4.44
JVA's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1604 Companies
in the Global Packaged Foods industry.

( Industry Median: 5.39 vs. JVA: 4.44 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
JVA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -73.1  Med: 5.35 Max: 29
Current: 4.44
-73.1
29
Forward Rate of Return (Yacktman) % -8.91
JVA's Forward Rate of Return (Yacktman) % is ranked lower than
81% of the 801 Companies
in the Global Packaged Foods industry.

( Industry Median: 6.76 vs. JVA: -8.91 )
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: -1.5 Max: 2.1
Current: -8.91
-15.6
2.1

More Statistics

Revenue (TTM) (Mil) $72.78
EPS (TTM) $ 0.10
Beta1.55
Short Percentage of Float0.48%
52-Week Range $3.76 - 5.80
Shares Outstanding (Mil)5.86
» More Articles for JVA

Headlines

Articles On GuruFocus.com
Coffee Holding Company to Present at the 4th Annual Liolios Gateway Conference on September 10, 2015 Sep 01 2015 
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 

More From Other Websites
ETFs with exposure to Coffee Holding Co., Inc. : September 15, 2017 Sep 15 2017
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: Q3, 2017 By the Numbers : September 14, 2017 Sep 14 2017
Coffee Holding Co., Inc. Reports Results for Three and Nine Months Ended July 31, 2017 and Announces... Sep 13 2017
Does Coffee Holding Co Inc’s (JVA) PE Ratio Warrant A Buy? Sep 12 2017
Your Coffee Addiction Could Be Good for Your Health: New Study Jul 11 2017
ETFs with exposure to Coffee Holding Co., Inc. : July 3, 2017 Jul 03 2017
Earnings Review and Free Research Report: J. M. Smucker Reports Better than Expected Results Jun 28 2017
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: Q2, 2017 By the Numbers : June 15, 2017 Jun 15 2017
ETFs with exposure to Coffee Holding Co., Inc. : June 13, 2017 Jun 13 2017
Coffee Holding Co., Inc. Reports Results for Three and Six Months Ended April 30, 2017 Jun 13 2017
How to Trade the Move in Coffee (JO, SBUX) May 08 2017
ETFs with exposure to Coffee Holding Co., Inc. : April 27, 2017 Apr 27 2017
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: Q1, 2017 By the Numbers : March 22, 2017 Mar 22 2017
Coffee Holding Co., Inc. Reports Results for Three Months Ended January 31, 2017 Mar 17 2017
Coffee Holding Co., Inc. Acquires Comfort Foods Inc. Feb 24 2017
Coffee Holding Co., Inc. :JVA-US: Earnings Analysis: 2016 By the Numbers : January 30, 2017 Jan 30 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
ETF’s with exposure to Coffee Holding Co., Inc. : November 3, 2016 Nov 03 2016

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