Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China.
Mediocre balance sheet with moderate growth potential.
Share Price & News
How has Coffee Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JVA's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: JVA underperformed the US Food industry which returned 12.4% over the past year.
Return vs Market: JVA underperformed the US Market which returned 18% over the past year.
Price Volatility Vs. Market
How volatile is Coffee Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDo Insiders Own Shares In Coffee Holding Co., Inc. (NASDAQ:JVA)?
3 weeks ago | Simply Wall StDespite Its High P/E Ratio, Is Coffee Holding Co., Inc. (NASDAQ:JVA) Still Undervalued?
1 month ago | Simply Wall StIs Coffee Holding Co., Inc. (NASDAQ:JVA) Struggling With Its 4.3% Return On Capital Employed?
Is Coffee Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: JVA ($3.85) is trading above our estimate of fair value ($2.88)
Significantly Below Fair Value: JVA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: JVA is unprofitable, so we can't compare its PE Ratio to the Food industry average.
PE vs Market: JVA is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate JVA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: JVA is good value based on its PB Ratio (0.8x) compared to the US Food industry average (2x).
How is Coffee Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JVA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.7%).
Earnings vs Market: JVA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: JVA's is expected to become profitable in the next 3 years.
Revenue vs Market: JVA's revenue (7.5% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: JVA's revenue (7.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JVA's Return on Equity is forecast to be low in 3 years time (6.4%).
How has Coffee Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JVA is currently unprofitable.
Growing Profit Margin: JVA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: JVA is unprofitable, and losses have increased over the past 5 years at a rate of -24.5% per year.
Accelerating Growth: Unable to compare JVA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: JVA is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (-5.6%).
Return on Equity
High ROE: JVA has a negative Return on Equity (0.99%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Coffee Holding's financial position?
Financial Position Analysis
Short Term Liabilities: JVA's short term assets ($31.7M) exceed its short term liabilities ($11.5M).
Long Term Liabilities: JVA's short term assets ($31.7M) exceed its long term liabilities ($1.4M).
Debt to Equity History and Analysis
Debt Level: JVA's debt to equity ratio (26.8%) is considered satisfactory.
Reducing Debt: JVA's debt to equity ratio has increased from 9.7% to 26.8% over the past 5 years.
Inventory Level: JVA has a high level of physical assets or inventory.
Debt Coverage by Assets: JVA's debt is covered by short term assets (assets are 4.4x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: JVA has been profitable on average in the past, therefore cash runway is not a concern.
Forecast Cash Runway: JVA has been profitable on average in the past, therefore cash runway is not a concern.
What is Coffee Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate JVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate JVA's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: JVA is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JVA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Andy Gordon (57yo)
Mr. Andrew Gordon, also known as Andy, has been the Chief Executive Officer, President and Treasurer of Coffee Holding Company, Inc., 1997 and its Chief Financial Officer since November 2004. Mr. Gordon is ...
CEO Compensation Analysis
Compensation vs Market: Andy's total compensation ($USD387.29K) is about average for companies of similar size in the US market ($USD522.55K).
Compensation vs Earnings: Andy's compensation has been consistent with company performance over the past year.
|Executive VP of Operations||25.1yrs||US$388.88k||6.86% $1.5m|
|Independent Director||15.1yrs||US$2.40k||0.018% $3.9k|
|Independent Director||23.1yrs||US$2.40k||0.0018% $386.0|
|Independent Director||14.5yrs||US$1.20k||0.033% $7.1k|
|Independent Director||4yrs||US$3.90k||0.047% $10.0k|
Experienced Board: JVA's board of directors are seasoned and experienced ( 22.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coffee Holding Co., Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Coffee Holding Co., Inc.
- Ticker: JVA
- Exchange: NasdaqCM
- Founded: 1971
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: US$21.442m
- Shares outstanding: 5.57m
- Website: https://www.coffeeholding.com
Number of Employees
- Coffee Holding Co., Inc.
- 3475 Victory Boulevard
- Staten Island
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JVA||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||May 2005|
|E6U||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||May 2005|
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The company offers wholesale green coffee products, which include unroasted raw beans of approximately 90 varieties that are sold to large, medium, and small roasters, as well as coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2019, the company supplied private label coffee under approximately 19 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts, blends, and packages company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, and Harmony Bay. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 01:09|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.