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Business Description
Coffee Holding Co Inc
NAICS : 311920
SIC : 2095
ISIN : US1921761052
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Traded in other countries / regions
JVA.USAE6U.Germany IPO Date
2005-05-03Description
Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada, and certain Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.28 | |||||
| Interest Coverage | 12.29 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 5.63 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 21.5 | |||||
| 3-Year EPS without NRI Growth Rate | 0.4 | |||||
| 3-Year FCF Growth Rate | 16 | |||||
| 3-Year Book Growth Rate | -2.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.99 | |||||
| 9-Day RSI | 31.85 | |||||
| 14-Day RSI | 37.86 | |||||
| 3-1 Month Momentum % | 43.29 | |||||
| 6-1 Month Momentum % | 68.96 | |||||
| 12-1 Month Momentum % | 298.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.14 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 95.42 | |||||
| Days Sales Outstanding | 37.41 | |||||
| Days Payable | 23.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 31.78 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.42 | |||||
| Operating Margin % | 3.77 | |||||
| Net Margin % | 2.82 | |||||
| FCF Margin % | 6.91 | |||||
| ROE % | 8.97 | |||||
| ROA % | 6.1 | |||||
| ROIC % | 7.51 | |||||
| 3-Year ROIIC % | -4.47 | |||||
| ROC (Joel Greenblatt) % | 13.37 | |||||
| ROCE % | 12.42 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.39 | |||||
| PE Ratio without NRI | 11.14 | |||||
| Shiller PE Ratio | 143.91 | |||||
| Price-to-Owner-Earnings | 4.21 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| Price-to-Free-Cash-Flow | 4.21 | |||||
| Price-to-Operating-Cash-Flow | 4.21 | |||||
| EV-to-EBIT | 7.81 | |||||
| EV-to-EBITDA | 6.1 | |||||
| EV-to-Revenue | 0.33 | |||||
| EV-to-FCF | 4.76 | |||||
| Price-to-GF-Value | 1.64 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 12.8 | |||||
| FCF Yield % | 23.73 | |||||
| Forward Rate of Return (Yacktman) % | -4.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Coffee Holding Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 78.562 | ||
| EPS (TTM) ($) | 0.386 | ||
| Beta | 1.62 | ||
| 3-Year Sharpe Ratio | 0.44 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 98.64 | ||
| 14-Day RSI | 37.86 | ||
| 14-Day ATR ($) | 0.891959 | ||
| 20-Day SMA ($) | 6.028 | ||
| 12-1 Month Momentum % | 298.59 | ||
| 52-Week Range ($) | 1.23 - 9.93 | ||
| Shares Outstanding (Mil) | 5.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Coffee Holding Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Coffee Holding Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Coffee Holding Co Inc Frequently Asked Questions
What is Coffee Holding Co Inc(JVA)'s stock price today?
The current price of JVA is $4.01. The 52 week high of JVA is $9.93 and 52 week low is $1.23.
When is next earnings date of Coffee Holding Co Inc(JVA)?
The next earnings date of Coffee Holding Co Inc(JVA) is 2025-03-25 Est..
Does Coffee Holding Co Inc(JVA) pay dividends? If so, how much?
Coffee Holding Co Inc(JVA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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