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
Price History & Performance
|Historical stock prices|
|Current Share Price||US$4.39|
|52 Week High||US$6.48|
|52 Week Low||US$3.66|
|1 Month Change||-1.13%|
|3 Month Change||-13.07%|
|1 Year Change||8.66%|
|3 Year Change||12.28%|
|5 Year Change||-12.55%|
|Change since IPO||-15.58%|
Recent News & Updates
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.
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...
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.
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...
|JVA||US Food||US Market|
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.
|JVA Average Weekly Movement||5.0%|
|Food Industry Average Movement||5.2%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
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
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
|JVA fundamental statistics|
Is JVA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|JVA income statement (TTM)|
|Cost of Revenue||US$51.03m|
Last Reported Earnings
Jul 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.092|
|Net Profit Margin||0.82%|
How did JVA perform over the long term?See historical performance and comparison
Is Coffee Holding undervalued compared to its fair value and its price relative to the market?
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).
How is Coffee Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Coffee Holding performed over the past 5 years?
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.
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 ($2.5M).
Debt to Equity History and Analysis
Debt Level: JVA has more cash than its total debt.
Reducing Debt: JVA's debt to equity ratio has reduced from 28.1% to 8.6% over the past 5 years.
Debt Coverage: JVA's debt is well covered by operating cash flow (233.9%).
Interest Coverage: Insufficient data to determine if JVA's interest payments on its debt are well covered by EBIT.
What is Coffee Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate JVA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate JVA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if JVA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if JVA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: JVA is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JVA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Andy Gordon (59 yo)
Mr. Andrew Gordon, also known as Andy, has been the Chief Executive Officer, President and Treasurer of Coffee Holding Company, Inc., 1997 and its Chief Financial Officer since November 2004. Mr. Gordon is...
CEO Compensation Analysis
Compensation vs Market: Andy's total compensation ($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.
Experienced Board: JVA's board of directors are seasoned and experienced ( 23.8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Coffee Holding Co., Inc.'s 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$25.061m
- Shares outstanding: 5.71m
- Website: https://coffeeholding.com
Number of Employees
- Coffee Holding Co., Inc.
- 3475 Victory Boulevard
- Staten Island
- New York
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/01 00:01|
|End of Day Share Price||2021/11/30 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.