NasdaqCM:JVA

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet with reasonable growth potential.

Risks

  • Coffee Holding has significant price volatility in the past 3 months.
  • Coffee Holding is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Coffee Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.7%

NasdaqCM:JVA

1.3%

US Food

0.5%

US Market


1 Year Return

-25.6%

NasdaqCM:JVA

0.9%

US Food

0.8%

US Market

JVA underperformed the Food industry which returned 0.9% over the past year.

JVA underperformed the Market in United States of America which returned 0.8% over the past year.


Share holder returns

JVAIndustryMarket
7 Day-0.7%1.3%0.5%
30 Day-10.8%1.4%-0.06%
90 Day-30.9%8.8%1.0%
1 Year-25.6%-25.6%3.9%0.9%3.0%0.8%
3 Year-17.1%-17.1%-2.7%-10.9%47.3%37.5%
5 Year-40.1%-40.1%39.3%23.0%54.7%37.5%

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

Valuation

Is Coffee Holding undervalued based on future cash flows and its price relative to the stock market?

25.26x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Coffee Holding's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Coffee Holding's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Coffee Holding is overvalued based on earnings compared to the US Food industry average.

Coffee Holding is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Coffee Holding is good value based on expected growth next year.


Price Based on Value of Assets

Coffee Holding is good value based on assets compared to the US Food industry average.


Next Steps

Future Growth

How is Coffee Holding expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

42.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Coffee Holding's revenue is expected to grow by 9.6% yearly, however this is not considered high growth (20% yearly).

Coffee Holding's earnings are expected to grow significantly at over 20% yearly.

Coffee Holding's revenue growth is expected to exceed the United States of America market average.

Coffee Holding's earnings growth is expected to exceed the United States of America market average.

Coffee Holding's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Coffee Holding is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Coffee Holding performed over the past 5 years?

-7.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Coffee Holding's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Coffee Holding's 1-year earnings growth exceeds its 5-year average (80.3% vs -7.8%)

Coffee Holding's earnings growth has exceeded the US Food industry average in the past year (80.3% vs -18.1%).


Return on Equity

Coffee Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Coffee Holding used its assets less efficiently than the US Food industry average last year based on Return on Assets.


Return on Capital Employed

Coffee Holding has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Coffee Holding's financial position?


Financial Position Analysis

Coffee Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Coffee Holding's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Coffee Holding's level of debt (22%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 22% today).

Debt is well covered by operating cash flow (155.9%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 6.6x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 5.2x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Coffee Holding's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Coffee Holding's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Coffee Holding has not reported any payouts.

Unable to verify if Coffee Holding's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Coffee Holding has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Coffee Holding's salary, the management and board of directors tenure and is there insider trading?

21.4yrs

Average board tenure


CEO

Andy Gordon (56yo)

22.4yrs

Tenure

US$387,289

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

Andy's remuneration is about average for companies of similar size in United States of America.

Andy's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

21.4yrs

Average Tenure

59yo

Average Age

The average tenure for the Coffee Holding board of directors is over 10 years, this suggests they are a seasoned and experienced board.


Insider Trading

No 3 month insider trading information.


Recent Insider Transactions

BuyUS$20,60013 Jul 18
Andrew Gordon
EntityIndividual
Role
President
Member of the Board of Directors
Shares4,000
Max PriceUS$5.15

Ownership Breakdown


Management Team

  • Andy Gordon (56yo)

    President

    • Tenure: 22.4yrs
    • Compensation: $387.29k
  • David Gordon (53yo)

    Executive VP of Operations

    • Tenure: 24.4yrs
    • Compensation: $388.88k

Board Members

  • Barry Knepper (67yo)

    Director

    • Tenure: 14.4yrs
    • Compensation: $2.40k
  • Andy Gordon (56yo)

    President

    • Tenure: 22.4yrs
    • Compensation: $387.29k
  • Gerard DeCapua (56yo)

    Director

    • Tenure: 22.4yrs
    • Compensation: $2.40k
  • David Gordon (53yo)

    Executive VP of Operations

    • Tenure: 24.4yrs
    • Compensation: $388.88k
  • Dan Dwyer (61yo)

    Director

    • Tenure: 21.4yrs
    • Compensation: $800.00
  • John Rotelli (59yo)

    Director

    • Tenure: 13.8yrs
    • Compensation: $1.20k
  • George Thomas (69yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: $3.90k

Company Information

Coffee Holding Co., Inc.'s company bio, 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$23.503m
  • Shares outstanding: 5.57m
  • Website: Click here

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JVANasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJan 1970
E6UDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1970

Biography

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 ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/06/16 00:04
End of Day Share Price2019/06/14 00:00
Earnings2019/01/31
Annual Earnings2018/10/31


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.