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Coffee Holding Co (Coffee Holding Co) Cyclically Adjusted FCF per Share : $0.16 (As of Jan. 2024)


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What is Coffee Holding Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Coffee Holding Co's adjusted free cash flow per share for the three months ended in Jan. 2024 was $0.805. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.16 for the trailing ten years ended in Jan. 2024.

During the past 12 months, Coffee Holding Co's average Cyclically Adjusted FCF Growth Rate was 128.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -3.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Coffee Holding Co was 34.90% per year. The lowest was -40.90% per year. And the median was 12.35% per year.

As of today (2024-04-30), Coffee Holding Co's current stock price is $1.63. Coffee Holding Co's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $0.16. Coffee Holding Co's Cyclically Adjusted Price-to-FCF of today is 10.19.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Coffee Holding Co was 80.33. The lowest was 4.12. And the median was 32.00.


Coffee Holding Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Coffee Holding Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coffee Holding Co Cyclically Adjusted FCF per Share Chart

Coffee Holding Co Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.11 0.27 0.03 0.11

Coffee Holding Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 0.03 0.17 0.11 0.16

Competitive Comparison of Coffee Holding Co's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Coffee Holding Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coffee Holding Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Coffee Holding Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Coffee Holding Co's Cyclically Adjusted Price-to-FCF falls into.



Coffee Holding Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Coffee Holding Co's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=0.805/129.4194*129.4194
=0.805

Current CPI (Jan. 2024) = 129.4194.

Coffee Holding Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 0.292 100.023 0.378
201407 -0.888 100.520 -1.143
201410 0.277 100.176 0.358
201501 -0.512 98.604 -0.672
201504 -0.029 99.824 -0.038
201507 0.194 100.691 0.249
201510 -0.084 100.346 -0.108
201601 0.580 99.957 0.751
201604 -0.137 100.947 -0.176
201607 -0.770 101.524 -0.982
201610 0.431 101.988 0.547
201701 0.308 102.456 0.389
201704 0.154 103.167 0.193
201707 -0.135 103.278 -0.169
201710 -0.192 104.070 -0.239
201801 0.045 104.578 0.056
201804 0.004 105.708 0.005
201807 1.298 106.324 1.580
201810 0.118 106.695 0.143
201901 0.122 106.200 0.149
201904 -0.281 107.818 -0.337
201907 -0.107 108.250 -0.128
201910 -0.254 108.577 -0.303
202001 0.296 108.841 0.352
202004 0.118 108.173 0.141
202007 0.040 109.318 0.047
202010 0.254 109.861 0.299
202101 0.473 110.364 0.555
202104 0.307 112.673 0.353
202107 -0.265 115.183 -0.298
202110 0.053 116.696 0.059
202201 -0.224 118.619 -0.244
202204 -0.191 121.978 -0.203
202207 -0.317 125.002 -0.328
202210 -0.406 125.734 -0.418
202301 0.456 126.223 0.468
202304 -0.346 127.992 -0.350
202307 -0.096 128.974 -0.096
202310 -0.050 129.810 -0.050
202401 0.805 129.419 0.805

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Coffee Holding Co  (NAS:JVA) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Coffee Holding Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=1.63/0.16
=10.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Coffee Holding Co was 80.33. The lowest was 4.12. And the median was 32.00.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Coffee Holding Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Coffee Holding Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Coffee Holding Co (Coffee Holding Co) Business Description

Traded in Other Exchanges
Address
3475 Victory Boulevard, Staten Island, NY, USA, 10314
Coffee Holding Co Inc is engaged in the business of wholesale coffee roasting and dealing. 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 countries in Asia.
Executives
John Rotelli director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
David Gordon director, officer: Executive VP, Secretary C/O COFFEE HOLDING CO INC, 4401 FIRST AVENUE, BROOKLYN NY 11237
Andrew Gordon director, officer: CEO and President C/O COFFEE HOLDING CO INC, 4401 FIRST AVENUE, BROOKLYN NY 11237
George F Thomas director C/O COFFEE HOLDING CO., INC., 3475 VICTORY BLVD., STATEN ISLAND NY 10314
Barry Knepper director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Daniel Dwyer director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Sal Reda director C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Gerard Decapua director 1171 BURNETT STREET, BROOKLYN NY 11242
Sterling A Gordon 10 percent owner C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Rachelle L Gordon 10 percent owner C/O COFFEE HOLDING CO., INC., 4401 FIRST AVENUE, BROOKLYN NY 11232
Robert M Williams director C/O COFFEE HOLDING CO. INC., 4401 FIRST AVENUE, BROOKLYN NY 11232