Coffee Holding Co (JVA) AI Stock Analysis

• Market Cap: $40.70M
• Dividend Yield: N/A
• Average Volume (3M): 342.50K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.47
• Revenue Growth: 15.24%
• EPS Growth: N/A
• Country: US
• Employees: 92
• Sector: Consumer Defensive
• Sector Strength: 77
• Industry: Consumer Products - Foods
• EPS (TTM): 0.39
• Shares Outstanding: 5,708,599
• 10 Day Avg. Volume: 426,895
• 30 Day Avg. Volume: 342,496
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.47
• Price to Cash Flow (P/CF): 48.90
• P/FCF Ratio: 60.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Coffee Holding Co has a strong financial performance with significant revenue growth and efficient cash management. Technical indicators show positive momentum, supporting the stock's upward trend. While the valuation is reasonable, the lack of a dividend yield might be a downside for income investors. Overall, the company shows promise with low financial risk and room for operational improvements.

Coffee Holding Co Business Overview & Revenue Model

Company 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 Wholesale Green Coffee consists of unroasted raw beans imported from around the world and sold to large and small roasters and coffee shop operators. The Private Label Coffee offers 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 to compete with national brands. The Branded Coffee consists of coffee roasted, blended, packaged and sold under its own proprietary and licensed brand names in different segments of the market. The company offers its products Cafe Caribe, S&W Premium, Cafe Supremo, Premium Roasters, and Via Roma brands. Coffee Holding was founded by Sterling A. Gordon in 1971 and is headquartered in Staten Island, NY.

How the Company Makes Money

Coffee Holding Co. generates revenue primarily through the sale of wholesale coffee products. Its key revenue streams include the sale of green coffee beans to roasters, private label coffee production for various retailers, and the distribution of its proprietary brands. The company benefits from strategic relationships with coffee growers and importers, which helps it secure a steady supply of high-quality coffee beans. Additionally, its diverse product range allows it to cater to different customer segments, from large supermarket chains to specialized coffee shops, contributing to its earnings.

Coffee Holding Co Financial Statement Overview

Summary

Overall, Coffee Holding Co shows a positive financial outlook with strong revenue growth, improved profitability, and efficient cash flow management. The company maintains a stable financial position with low leverage, but there are opportunities to enhance operational margins and improve return on equity.

Income Statement

Coffee Holding Co has shown strong revenue growth with a 15.23% increase from the previous year, indicating a positive trajectory. The gross profit margin is 20.4%, and the net profit margin has significantly improved from a negative value to 2.82%, reflecting an enhancement in profitability. However, the EBIT and EBITDA margins are relatively modest at 3.77%, indicating room for operational efficiency improvements.

Balance Sheet

The company's balance sheet shows a favorable equity ratio of 76.98%, indicating financial stability. The debt-to-equity ratio is low at 0.04, suggesting low financial leverage, which reduces financial risk. Return on equity is modest at 8.47%, showing a decent return on invested capital but with potential for improvement.

Cash Flow

Coffee Holding Co has demonstrated strong cash flow performance. The operating cash flow to net income ratio is 2.45, suggesting efficient cash generation relative to net income. The free cash flow has grown positively, indicating effective cash management. The free cash flow to net income ratio is also robust at 2.45, highlighting strong cash flow coverage.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
78.56M	68.17M	65.71M	63.92M	74.34M
	Gross Profit
16.04M	10.96M	11.01M	16.02M	13.08M
	EBIT
2.96M	-1.33M	-2.57M	1.45M	-192.58K
	EBITDA
4.23M	375.18K	-4.11M	2.31M	946.72K
	Net Income Common Stockholders
2.22M	-835.58K	-4.60M	867.68K	-336.04K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.38M	2.73M	2.52M	3.70M	2.88M
	Total Assets
34.01M	42.19M	42.69M	43.31M	38.48M
	Total Debt
1.17M	12.86M	12.56M	7.46M	6.08M
	Net Debt
-207.99K	10.12M	10.04M	3.76M	3.21M
	Total Liabilities
7.83M	18.48M	18.14M	13.94M	10.74M
	Stockholders Equity
26.18M	23.96M	24.80M	28.53M	26.52M
Cash Flow		Free Cash Flow
5.43M	-205.68K	-6.50M	3.21M	3.95M
	Operating Cash Flow
5.43M	652.08K	-5.44M	4.71M	4.39M
	Investing Cash Flow
2.84M	-857.76K	-1.06M	-3.89M	-537.84K
	Financing Cash Flow
-9.63M	423.78K	5.32M	-1.05K	-3.38M

Coffee Holding Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JVA, the sentiment is Positive. The current price of 7.13 is above the 20-day moving average (MA) of 6.35, above the 50-day MA of 4.94, and above the 200-day MA of 3.23, indicating a bullish trend. The MACD of 0.76 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JVA.

Coffee Holding Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JVA	75 Outperform	$40.70M	18.35	8.85%	―	15.24%	―
SBUX	67 Neutral	$113.11B	32.68	-47.07%	2.33%	-1.48%	-17.32%
Sector *	63 Neutral	$20.76B	13.76	-10.60%	7.37%	1.45%	9.35%
FARM	61 Neutral	$50.18M	―	-23.75%	―	-9.51%	83.29%
THS	54 Neutral	$1.55B	56.87	1.67%	―	-4.59%	-42.81%

Coffee Holding Co Corporate Events

Coffee Holding Co. Acquires Empire Coffee Assets

Coffee Holding Co., Inc. has announced the acquisition of assets from Empire Coffee Company, aiming to boost operations and return to pre-Covid levels of revenue. The $800,000 purchase includes inventory, equipment, and intellectual property, with plans to optimize cost savings and enhance manufacturing. Coffee Holding’s strategic move is expected to strengthen its position in the coffee market while capitalizing on growth opportunities.