Financhill
Sell
49

JVA Quote, Financials, Valuation and Earnings

Last price:
$3.37
Seasonality move :
18.69%
Day range:
$3.18 - $3.34
52-week range:
$1.23 - $9.93
Dividend yield:
0%
P/E ratio:
6.23x
P/S ratio:
0.23x
P/B ratio:
0.69x
Volume:
38.1K
Avg. volume:
272.5K
1-year change:
91.81%
Market cap:
$18.7M
Revenue:
$78.6M
EPS (TTM):
$0.53

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Coffee Holding has 113.42% upside to fair value with a price target of -- per share.

JVA vs. S&P 500

  • Over the past 5 trading days, Coffee Holding has overperformed the S&P 500 by 4.84% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Coffee Holding does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coffee Holding has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Coffee Holding reported revenues of $21.3M.

Earnings Growth

  • Coffee Holding has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Coffee Holding reported earnings per share of $0.20.
Enterprise value:
18.6M
EV / Invested capital:
0.63x
Price / LTM sales:
0.23x
EV / EBIT:
4.33x
EV / Revenue:
0.23x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
169.33x
Price / Operating cash flow:
170.80x
Enterprise value / EBITDA:
3.48x
Gross Profit (TTM):
$18.3M
Return On Assets:
8.46%
Net Income Margin (TTM):
3.76%
Return On Equity:
11.96%
Return On Invested Capital:
10.94%
Operating Margin:
7.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $67.3M $69.4M $80.3M $19.5M $21.3M
Gross Profit $9.1M $12.1M $18.3M $3.5M $5.7M
Operating Income -$3.9M $86.2K $3.9M $616.9K $1.6M
EBITDA -$5.3M $1.6M $5.3M $847.7K $1.9M
Diluted EPS -$0.80 $0.01 $0.53 $0.06 $0.20
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $26.8M $30.7M $29.7M $29.6M $31.5M
Total Assets $36.9M $43.5M $40.8M $37.6M $38.9M
Current Liabilities $4.3M $10.5M $5.2M $10.7M $9.1M
Total Liabilities $8.2M $14M $16.8M $13.5M $11.6M
Total Equity $28.7M $29.5M $24M $24.1M $27.3M
Total Debt $973.9K $5.4M $8.3M $4.7M $2.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations -$1.4M $2.4M $434.5K $4.6M -$401.9K
Cash From Investing -$1.2M -$655.7K $2M -- -$817.9K
Cash From Financing $2.9M -$3.6M -$2.5M -$4.9M $2.2M
Free Cash Flow -$2.6M $1.8M $109.6K $4.6M -$419.8K
JVA
Sector
Market Cap
$18.7M
$259.5M
Price % of 52-Week High
33.03%
72.69%
Dividend Yield
0%
0%
Shareholder Yield
--
3.16%
1-Year Price Total Return
91.81%
-10.07%
Beta (5-Year)
1.315
0.419
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.30
200-day SMA
Sell
Level $3.52
Bollinger Bands (100)
Sell
Level 3.17 - 5.57
Chaikin Money Flow
Sell
Level -34.2M
20-day SMA
Sell
Level $3.44
Relative Strength Index (RSI14)
Sell
Level 40.40
ADX Line
Sell
Level 17.05
Williams %R
Neutral
Level -59.2308
50-day SMA
Sell
Level $4.91
MACD (12, 26)
Sell
Level -0.45
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 64.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.1974)
Buy
CA Score (Annual)
Level (1.4622)
Buy
Beneish M-Score (Annual)
Level (-2.5723)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-2.2595)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. 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 Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.

Stock Forecast FAQ

In the current month, JVA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JVA average analyst price target in the past 3 months is --.

  • Where Will Coffee Holding Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coffee Holding share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Coffee Holding?

    Analysts are divided on their view about Coffee Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coffee Holding is a Sell and believe this share price will drop from its current level to --.

  • What Is Coffee Holding's Price Target?

    The price target for Coffee Holding over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is JVA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coffee Holding is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of JVA?

    You can purchase shares of Coffee Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coffee Holding shares.

  • What Is The Coffee Holding Share Price Today?

    Coffee Holding was last trading at $3.37 per share. This represents the most recent stock quote for Coffee Holding. Yesterday, Coffee Holding closed at $3.28 per share.

  • How To Buy Coffee Holding Stock Online?

    In order to purchase Coffee Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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