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JVA

Coffee HoldingNasdaqCM:JVA Stock Report

Market Cap

US$25.1m

7D

-2.0%

1Y

8.7%

Updated

01 Dec, 2021

Data

Company Financials
JVA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

JVA Stock Overview

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China.

Coffee Holding Competitors

Kraft Heinz

NasdaqGS:KHC

US$41.1b

J. M. Smucker

NYSE:SJM

US$13.7b

Lancaster Colony

NasdaqGS:LANC

US$4.0b

TreeHouse Foods

NYSE:THS

US$2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Coffee Holding
Historical stock prices
Current Share PriceUS$4.39
52 Week HighUS$6.48
52 Week LowUS$3.66
Beta1.28
1 Month Change-1.13%
3 Month Change-13.07%
1 Year Change8.66%
3 Year Change12.28%
5 Year Change-12.55%
Change since IPO-15.58%

Recent News & Updates

Sep 24

Coffee Holding: Get Long Ahead Of Anticipated Strong Fourth Quarter Results And Likely Dividend Reinstatement

With coffee prices near six-year highs, Q4 is likely to be a game-changer for the company's green coffee business. Management expects further upside from recently implemented price increases to the company's wholesale and retail customers and initial sales from CBD-infused coffee products. Restructuring of manufacturing activities at a subsidiary and the recent purchase of a roasting facility in Colorado are anticipated to provide meaningful cost savings. Management expects to distribute 33% of the company's net profits to shareholders which would mark the first dividend after nine years. Should the company indeed deliver a huge quarter, I wouldn't be surprised to see the shares trading up at least 50% on massive volume once the momentum crowd has arrived at the scene.

Jun 22
We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

We Think That There Are Some Issues For Coffee Holding (NASDAQ:JVA) Beyond Its Promising Earnings

The recent earnings posted by Coffee Holding Co., Inc. ( NASDAQ:JVA ) were solid, but the stock didn't move as much as...

Jun 17

Coffee Holding: Recovery Encouraging, Further Upside Possible

Coffee Holding Co has seen a significant recovery in earnings after lower-than-usual demand due to COVID-19. However, rising operating costs are a short-term risk. While we could see further upside in the stock, the company will need to continue growing earnings robustly.

May 03
The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

The Return Trends At Coffee Holding (NASDAQ:JVA) Look Promising

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...

Shareholder Returns

JVAUS FoodUS Market
7D-2.0%-4.4%-2.8%
1Y8.7%2.2%20.0%

Return vs Industry: JVA exceeded the US Food industry which returned 2.2% over the past year.

Return vs Market: JVA underperformed the US Market which returned 20% over the past year.

Price Volatility

Is JVA's price volatile compared to industry and market?
JVA volatility
JVA Average Weekly Movement5.0%
Food Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: JVA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: JVA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197182Andy Gordonhttps://coffeeholding.com

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.

Coffee Holding Fundamentals Summary

How do Coffee Holding's earnings and revenue compare to its market cap?
JVA fundamental statistics
Market CapUS$25.06m
Earnings (TTM)US$523.01k
Revenue (TTM)US$63.85m

47.9x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JVA income statement (TTM)
RevenueUS$63.85m
Cost of RevenueUS$51.03m
Gross ProfitUS$12.82m
ExpensesUS$12.29m
EarningsUS$523.01k

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.092
Gross Margin20.07%
Net Profit Margin0.82%
Debt/Equity Ratio8.6%

How did JVA perform over the long term?

See historical performance and comparison

Valuation

Is Coffee Holding undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JVA ($4.39) is trading below our estimate of fair value ($251.53)

Significantly Below Fair Value: JVA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JVA is poor value based on its PE Ratio (47.9x) compared to the US Food industry average (20.6x).

PE vs Market: JVA is poor value based on its PE Ratio (47.9x) compared to the US market (16.8x).


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 (0.9x) compared to the US Food industry average (2.4x).


Future Growth

How is Coffee Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.8%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Coffee Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Coffee Holding performed over the past 5 years?

-39.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JVA has a large one-off gain of $634.4K impacting its July 31 2021 financial results.

Growing Profit Margin: JVA's current net profit margins (0.8%) are higher than last year (0.01%).


Past Earnings Growth Analysis

Earnings Trend: JVA's earnings have declined by 39.3% per year over the past 5 years.

Accelerating Growth: JVA's earnings growth over the past year (6732.3%) exceeds its 5-year average (-39.3% per year).

Earnings vs Industry: JVA earnings growth over the past year (6732.3%) exceeded the Food industry 21.9%.


Return on Equity

High ROE: JVA's Return on Equity (-0.02%) is considered low.


Financial Health

How is Coffee Holding's financial position?


Financial Position Analysis

Short Term Liabilities: JVA's short term assets ($28.0M) exceed its short term liabilities ($7.4M).

Long Term Liabilities: JVA's short term assets ($28.0M) exceed its long term liabilities ($2.5M).


Debt to Equity History and Analysis

Debt Level: JVA has more cash than its total debt.

Reducing Debt: JVA's debt to equity ratio has reduced from 28.1% to 8.6% over the past 5 years.

Debt Coverage: JVA's debt is well covered by operating cash flow (233.9%).

Interest Coverage: Insufficient data to determine if JVA's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Coffee Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate JVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate JVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

23.8yrs

Average board tenure


CEO

Andy Gordon (59 yo)

24.83yrs

Tenure

US$421,339

Compensation

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 ($USD421.34K) is about average for companies of similar size in the US market ($USD563.50K).

Compensation vs Earnings: Andy's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: JVA's board of directors are seasoned and experienced ( 23.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: JVA insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Coffee Holding Co., Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Coffee Holding Co., Inc.
  • Ticker: JVA
  • Exchange: NasdaqCM
  • Founded: 1971
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$25.061m
  • Shares outstanding: 5.71m
  • Website: https://coffeeholding.com

Number of Employees


Location

  • Coffee Holding Co., Inc.
  • 3475 Victory Boulevard
  • Staten Island
  • New York
  • 10314
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/01 00:01
End of Day Share Price2021/11/30 00:00
Earnings2021/07/31
Annual Earnings2020/10/31


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.