Coffee Holding Co Inc
NASDAQ:JVA
Intrinsic Value
Coffee Holding Co., Inc. is wholesale coffee roaster and dealer in the U.S. Its products are divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. [ Read More ]
The intrinsic value of one JVA stock under the Base Case scenario is 2.53 USD. Compared to the current market price of 1.75 USD, Coffee Holding Co Inc is Undervalued by 31%.
Valuation Backtest
Coffee Holding Co Inc
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Fundamental Analysis
Balance Sheet Decomposition
Coffee Holding Co Inc
Current Assets | 29.6m |
Cash & Short-Term Investments | 2.4m |
Receivables | 9.7m |
Other Current Assets | 17.5m |
Non-Current Assets | 7.9m |
Long-Term Investments | 33.7k |
PP&E | 6m |
Intangibles | 504.1k |
Other Non-Current Assets | 1.4m |
Current Liabilities | 10.7m |
Accounts Payable | 4.4m |
Accrued Liabilities | 563.5k |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 2.5m |
Long-Term Debt | 2.1k |
Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
Coffee Holding Co Inc
Revenue
|
69.4m
USD
|
Cost of Revenue
|
-57.3m
USD
|
Gross Profit
|
12.1m
USD
|
Operating Expenses
|
-12m
USD
|
Operating Income
|
93.9k
USD
|
Other Expenses
|
-44.7k
USD
|
Net Income
|
49.3k
USD
|
Free Cash Flow Analysis
Coffee Holding Co Inc
JVA Profitability Score
Profitability Due Diligence
Coffee Holding Co Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Coffee Holding Co Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
JVA Solvency Score
Solvency Due Diligence
Coffee Holding Co Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Coffee Holding Co Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JVA Price Targets Summary
Coffee Holding Co Inc
According to Wall Street analysts, the average 1-year price target for JVA is 7 USD .
Ownership
JVA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
JVA Price
Coffee Holding Co Inc
Average Annual Return | -15.89% |
Standard Deviation of Annual Returns | 28.43% |
Max Drawdown | -89% |
Market Capitalization | 10m USD |
Shares Outstanding | 5 710 000 |
Percentage of Shares Shorted | 0.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Coffee Holding Co., Inc. is wholesale coffee roaster and dealer in the U.S. Its products are divided into three categories: Wholesale Green Coffee, Private Label Coffee and Branded Coffee. The company is headquartered in Staten Island, New York and currently employs 75 full-time employees. The company went IPO on 2005-05-03. The firm conducts wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for private labeled accounts and its own brands, and it sells green coffee. The Company’s core product are divided into three categories, such as Wholesale Green Coffee, which includes unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators; Private Label Coffee, which includes coffee roasted, blended, packaged and sold under the specifications and names of others, including supermarkets that want to have their own brand name on coffee; and Branded Coffee, which includes coffee roasted and blends to the Company’s own specifications. Its unprocessed green coffee, which includes over 90 specialty coffee offerings, is sold to specialty gourmet roasters and coffee shop operators in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one JVA stock under the Base Case scenario is 2.53 USD.
Compared to the current market price of 1.75 USD, Coffee Holding Co Inc is Undervalued by 31%.