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Coffee Holding

Nasdaq:JVA
Snowflake Description

Good value with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
JVA
Nasdaq
$23M
Market Cap
  1. Home
  2. US
  3. Food, Beverage & Tobacco
Company description

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. The last earnings update was 60 days ago. More info.


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JVA Share Price and Events
7 Day Returns
8.6%
NasdaqCM:JVA
0.4%
US Food
0.3%
US Market
1 Year Returns
-7.8%
NasdaqCM:JVA
0.6%
US Food
12.5%
US Market
JVA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Coffee Holding (JVA) 8.6% 7.8% 4.5% -7.8% -17.3% -24.7%
US Food 0.4% -0.6% -0.2% 0.6% -6.3% 18%
US Market 0.3% 4.1% 5.6% 12.5% 39.4% 44.7%
1 Year Return vs Industry and Market
  • JVA underperformed the Food industry which returned 0.6% over the past year.
  • JVA underperformed the Market in United States of America which returned 12.5% over the past year.
Price Volatility
JVA
Industry
5yr Volatility vs Market

JVA Value

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

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Coffee Holding to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Coffee Holding.

NasdaqCM:JVA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.5%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for NasdaqCM:JVA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Food Unlevered Beta Simply Wall St/ S&P Global 0.55
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.554 (1 + (1- 21%) (24.83%))
0.774
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.8 * 5.96%)
7.5%

Discounted Cash Flow Calculation for NasdaqCM:JVA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Coffee Holding is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

NasdaqCM:JVA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.5%)
2020 1.20 Analyst x1 1.12
2021 1.80 Analyst x1 1.56
2022 2.28 Est @ 26.59% 1.83
2023 2.72 Est @ 19.44% 2.04
2024 3.11 Est @ 14.42% 2.17
2025 3.45 Est @ 10.92% 2.24
2026 3.75 Est @ 8.46% 2.26
2027 4.00 Est @ 6.74% 2.24
2028 4.22 Est @ 5.54% 2.20
2029 4.42 Est @ 4.7% 2.14
Present value of next 10 years cash flows $19.00
NasdaqCM:JVA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $4.42 × (1 + 2.73%) ÷ (7.5% – 2.73%)
$95.20
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $95.20 ÷ (1 + 7.5%)10
$46.20
NasdaqCM:JVA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $19.00 + $46.20
$65.20
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $65.20 / 5.57
$11.71
NasdaqCM:JVA Discount to Share Price
Calculation Result
Value per share (USD) From above. $11.71
Current discount Discount to share price of $4.17
= -1 x ($4.17 - $11.71) / $11.71
64.4%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Coffee Holding is available for.
Intrinsic value
>50%
Share price is $4.17 vs Future cash flow value of $11.71
Current Discount Checks
For Coffee Holding to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Coffee Holding's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Coffee Holding's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Coffee Holding's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Coffee Holding's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:JVA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-07-31) in USD $0.05
NasdaqCM:JVA Share Price ** NasdaqCM (2019-11-12) in USD $4.17
United States of America Food Industry PE Ratio Median Figure of 41 Publicly-Listed Food Companies 24.94x
United States of America Market PE Ratio Median Figure of 2,922 Publicly-Listed Companies 18.25x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Coffee Holding.

NasdaqCM:JVA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:JVA Share Price ÷ EPS (both in USD)

= 4.17 ÷ 0.05

80.46x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 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
Does Coffee Holding's expected growth come at a high price?
Raw Data
NasdaqCM:JVA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 80.46x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
85.7%per year
United States of America Food Industry PEG Ratio Median Figure of 28 Publicly-Listed Food Companies 1.24x
United States of America Market PEG Ratio Median Figure of 2,023 Publicly-Listed Companies 1.46x

*Line of best fit is calculated by linear regression .

NasdaqCM:JVA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 80.46x ÷ 85.7%

0.94x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Coffee Holding is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Coffee Holding's assets?
Raw Data
NasdaqCM:JVA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-07-31) in USD $4.54
NasdaqCM:JVA Share Price * NasdaqCM (2019-11-12) in USD $4.17
United States of America Food Industry PB Ratio Median Figure of 69 Publicly-Listed Food Companies 2.17x
United States of America Market PB Ratio Median Figure of 5,066 Publicly-Listed Companies 1.74x
NasdaqCM:JVA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:JVA Share Price ÷ Book Value per Share (both in USD)

= 4.17 ÷ 4.54

0.92x

* Primary Listing of Coffee Holding.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Coffee Holding is good value based on assets compared to the US Food industry average.
X
Value checks
We assess Coffee Holding's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Food industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Food industry average (and greater than 0)? (1 check)
  5. Coffee Holding has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

JVA Future Performance

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

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
85.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Coffee Holding expected to grow at an attractive rate?
  • Coffee Holding's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Coffee Holding's earnings growth is expected to exceed the United States of America market average.
  • Coffee Holding's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:JVA Future Growth Rates Data Sources
Data Point Source Value (per year)
NasdaqCM:JVA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 85.7%
NasdaqCM:JVA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 8.3%
United States of America Food Industry Earnings Growth Rate Market Cap Weighted Average 21.3%
United States of America Food Industry Revenue Growth Rate Market Cap Weighted Average 2.8%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.2%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NasdaqCM:JVA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:JVA Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-10-31 106 3 1
2020-10-31 101 2 1
2019-11-12
2019-10-31 91 1 1
NasdaqCM:JVA Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-07-31 89 0 0
2019-04-30 91 8 0
2019-01-31 92 9 1
2018-10-31 91 9 1
2018-07-31 89 7 1
2018-04-30 84 -1 1
2018-01-31 80 0 1
2017-10-31 77 1 0
2017-07-31 73 5 1
2017-04-30 72 2 1
2017-01-31 76 0 2
2016-10-31 79 2 2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Coffee Holding's earnings are expected to grow significantly at over 20% yearly.
  • Coffee Holding's revenue is expected to grow by 8.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NasdaqCM:JVA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Coffee Holding Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:JVA Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-10-31 0.58 0.58 0.58 1.00
2020-10-31 0.37 0.37 0.37 1.00
2019-11-12
2019-10-31 0.10 0.10 0.10 1.00
NasdaqCM:JVA Past Financials Data
Date (Data in USD Millions) EPS *
2019-07-31 0.05
2019-04-30 0.03
2019-01-31 0.17
2018-10-31 0.19
2018-07-31 0.18
2018-04-30 0.18
2018-01-31 0.09
2017-10-31 0.08
2017-07-31 0.10
2017-04-30 0.22
2017-01-31 0.36
2016-10-31 0.36

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Coffee Holding is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Coffee Holding's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Coffee Holding has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

JVA Past Performance

  How has Coffee Holding performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Coffee Holding's growth in the last year to its industry (Food).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • 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 is negative, it can't be compared to the 5-year average.
  • Coffee Holding's 1-year earnings growth is negative, it can't be compared to the US Food industry average.
Earnings and Revenue History
Coffee Holding's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Coffee Holding Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:JVA Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-07-31 88.88 0.29 15.18
2019-04-30 90.73 0.19 14.82
2019-01-31 92.21 0.94 14.19
2018-10-31 90.66 1.06 13.21
2018-07-31 89.45 1.01 12.30
2018-04-30 83.99 1.03 11.77
2018-01-31 79.58 0.52 11.32
2017-10-31 77.13 0.47 10.93
2017-07-31 72.78 0.60 10.40
2017-04-30 72.16 1.32 9.29
2017-01-31 75.78 2.15 8.70
2016-10-31 78.95 2.21 8.02
2016-07-31 84.01 2.45 7.54
2016-04-30 93.70 1.84 7.56
2016-01-31 102.55 -1.05 7.68
2015-10-31 118.15 -1.41 7.65
2015-07-31 125.20 -0.27 7.75
2015-04-30 124.79 0.35 7.68
2015-01-31 119.92 3.67 7.48
2014-10-31 108.86 4.97 7.53
2014-07-31 112.98 3.48 7.40
2014-04-30 118.72 0.61 7.47
2014-01-31 130.01 -1.05 7.50
2013-10-31 133.98 -1.48 7.52
2013-07-31 135.86 -1.52 7.70
2013-04-30 147.97 1.82 7.67
2013-01-31 148.37 1.84 7.67

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Coffee Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Coffee Holding used its assets less efficiently than the US Food industry average last year based on Return on Assets.
  • Coffee Holding's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Coffee Holding's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Food industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Coffee Holding has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

JVA Health

 How is Coffee Holding's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Coffee Holding's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • 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.
Balance sheet
This treemap shows a more detailed breakdown of Coffee Holding's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 5.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Coffee Holding Company Filings, last reported 3 months ago.

NasdaqCM:JVA Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-07-31 26.77 5.77 2.57
2019-04-30 26.41 5.77 3.16
2019-01-31 26.49 5.84 4.80
2018-10-31 25.99 6.33 4.61
2018-07-31 26.01 7.30 5.08
2018-04-30 26.33 12.36 3.87
2018-01-31 25.91 9.41 3.32
2017-10-31 25.59 8.41 2.33
2017-07-31 25.47 7.41 3.47
2017-04-30 25.37 7.39 3.47
2017-01-31 25.31 4.76 3.01
2016-10-31 24.91 6.96 3.36
2016-07-31 25.81 7.26 1.94
2016-04-30 25.26 2.65 3.40
2016-01-31 24.80 4.15 5.93
2015-10-31 24.42 5.55 3.85
2015-07-31 24.15 4.27 3.32
2015-04-30 24.01 5.77 3.62
2015-01-31 26.06 5.50 3.52
2014-10-31 26.05 2.50 3.78
2014-07-31 24.83 3.50 3.39
2014-04-30 24.70 0.00 6.42
2014-01-31 23.49 0.00 4.53
2013-10-31 22.08 1.23 4.04
2013-07-31 21.99 3.30 3.48
2013-04-30 24.03 0.00 7.62
2013-01-31 24.43 0.95 8.27
  • Coffee Holding's level of debt (21.5%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (14% vs 21.5% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are well covered by earnings (EBIT is 4.5x coverage).
X
Financial health checks
We assess Coffee Holding's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Coffee Holding has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

JVA Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Coffee Holding dividends.
If you bought $2,000 of Coffee Holding shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • 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.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NasdaqCM:JVA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
United States of America Food Industry Average Dividend Yield Market Cap Weighted Average of 29 Stocks 2.8%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 1948 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NasdaqCM:JVA Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-10-31
2020-10-31
2019-11-12
2019-10-31
NasdaqCM:JVA Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2015-01-23 0.000 0.000
2014-09-10 0.000 0.000
2014-06-10 0.000 0.000
2014-03-14 0.000 0.000
2014-01-24 0.000 0.000
2013-09-11 0.000 0.000
2013-06-13 0.000 0.000
2012-12-06 0.240 3.384
2012-09-12 0.120 1.716
2012-06-13 0.120 2.017
2012-03-09 0.120 1.355
2012-01-06 0.120 1.369
2011-09-13 0.120 1.245
2011-06-09 0.120 0.685
2011-03-17 0.120 1.932
2011-01-31 0.120 2.915
2010-09-14 0.120 3.025
2010-06-25 0.120 2.536

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • 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
What portion of Coffee Holding's earnings are paid to the shareholders as a dividend.
  • 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.
X
Income/ dividend checks
We assess Coffee Holding's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Coffee Holding afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Coffee Holding has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

JVA Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Andy Gordon
COMPENSATION $387,289
AGE 57
TENURE AS CEO 22.8 years
CEO Bio

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 responsible for managing Coffee Holding Co.inc.'s overall business and has worked for Coffee Holding for over 21 years, as a Vice President from 1993 to 1997. He worked in all capacities of Coffee Holding Co.inc.'s business and serves as the direct contact with major private label accounts. In addition, he publishes a weekly report that is distributed to Coffee Holding Co. Inc.'s customers and is perceived by many of his peers and customers as a coffee market expert. He has been a Director of Coffee Holding Company, Inc., since 1997. Mr. Gordon received his Bachelor of Business Administration degree from Emory University.

CEO Compensation
  • Andy's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Andy's remuneration is about average for companies of similar size in United States of America.
Management Team

Andy Gordon

TITLE
President
COMPENSATION
$387K
AGE
57
TENURE
22.8 yrs

David Gordon

TITLE
Executive VP of Operations
COMPENSATION
$389K
AGE
54
TENURE
24.8 yrs
Board of Directors Tenure

Average tenure and age of the Coffee Holding board of directors in years:

21.8
Average Tenure
60
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.
Board of Directors

Andy Gordon

TITLE
President
COMPENSATION
$387K
AGE
57
TENURE
22.8 yrs

David Gordon

TITLE
Executive VP of Operations
COMPENSATION
$389K
AGE
54
TENURE
24.8 yrs

Gerard DeCapua

TITLE
Independent Director
COMPENSATION
$2K
AGE
57
TENURE
22.8 yrs

Barry Knepper

TITLE
Independent Director
COMPENSATION
$2K
AGE
68
TENURE
14.8 yrs

John Rotelli

TITLE
Independent Director
COMPENSATION
$1K
AGE
60
TENURE
14.3 yrs

Dan Dwyer

TITLE
Director
COMPENSATION
$800
AGE
62
TENURE
21.8 yrs

George Thomas

TITLE
Independent Director
COMPENSATION
$4K
AGE
70
TENURE
3.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
X
Management checks
We assess Coffee Holding's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Coffee Holding has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

JVA News

Simply Wall St News

Should You Worry About Coffee Holding Co., Inc.'s (NASDAQ:JVA) CEO Pay Cheque?

Andy Gordon became the CEO of Coffee Holding Co., Inc. … See our latest analysis for Coffee Holding How Does Andy Gordon's Compensation Compare With Similar Sized Companies? … We examined a group of similar sized companies, with market capitalizations of below US$200m.

Simply Wall St -

What Kind Of Share Price Volatility Should You Expect For Coffee Holding Co., Inc. (NASDAQ:JVA)?

See our latest analysis for Coffee Holding What we can learn from JVA's beta value Given that it has a beta of 1.81, we can surmise that the Coffee Holding share price has been fairly sensitive to market volatility (over the last 5 years). … Beta is worth considering, but it's also important to consider whether Coffee Holding is growing earnings and revenue. … What this means for you: Since Coffee Holding has a reasonably high beta, it's worth considering why it is so heavily influenced by broader market sentiment.

Simply Wall St -

Here's What Coffee Holding Co., Inc.'s (NASDAQ:JVA) P/E Is Telling Us

We'll apply a basic P/E ratio analysis to Coffee Holding Co., Inc.'s (NASDAQ:JVA), to help you decide if the stock is worth further research. … See our latest analysis for Coffee Holding How Do You Calculate A P/E Ratio? … The formula for price to earnings is: Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS) Or for Coffee Holding: P/E of 29.21 = $4.88 ÷ $0.17 (Based on the year to January 2019.) Is A High Price-to-Earnings Ratio Good?

Simply Wall St -

Should You Think About Buying Coffee Holding Co., Inc. (NASDAQ:JVA) Now?

(NASDAQ:JVA), which is in the food business, and is based in United States,. … As a small cap stock, hardly covered by any analysts, there is generally more of an opportunity for mispricing as there is less activity to push the stock closer to fair value? … Let’s take a look at Coffee Holding’s outlook and value based on the most recent financial data to see if the opportunity still exists

Simply Wall St -

Should We Be Cautious About Coffee Holding Co., Inc.'s (NASDAQ:JVA) ROE Of 5.5%?

Coffee Holding has a ROE of 5.5%, based on the last twelve months. … One way to conceptualize this, is that for each $1 of shareholders' equity it has, the company made $0.055 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

Simply Wall St -

Does The Data Make Coffee Holding Co., Inc. (NASDAQ:JVA) An Attractive Investment?

Attractive stocks have exceptional fundamentals. … In the case of Coffee Holding Co., Inc. … (NASDAQ:JVA), there's

Simply Wall St -

What Kind Of Shareholder Owns Most Coffee Holding Co., Inc. (NASDAQ:JVA) Stock?

The big shareholder groups in Coffee Holding Co., Inc. … Coffee Holding is a smaller company with a market capitalization of US$34m, so it may still be flying under the radar of many institutional investors. … Check out our latest analysis for Coffee Holding

Simply Wall St -

Are Coffee Holding Co., Inc.'s (NASDAQ:JVA) Interest Costs Too High?

(NASDAQ:JVA) with its market cap of US$39m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … Assessing first and foremost the financial health is. … Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength.

Simply Wall St -

Coffee Holding Shareholders Have Enjoyed An Impressive 101% Share Price Gain

(NASDAQ:JVA) share price is 101% higher than it was three years ago. … By comparing earnings per share (EPS) and and share price changes over time, we can get a feel for how investor attitudes to a company have morphed over time. … During three years of share price growth, Coffee Holding moved from a loss to profitability.

Simply Wall St -

Why Coffee Holding Co., Inc.'s (NASDAQ:JVA) High P/E Ratio Isn't Necessarily A Bad Thing

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Coffee Holding Co., Inc.'s (NASDAQ:JVA) P/E ratio and reflect on what it tells us about the company's share price. … How Do I Calculate A Price To Earnings Ratio

Simply Wall St -

JVA Company Info

Description

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 to coffee shop operators. It also roasts, blends, packages, and sells coffee under private labels. As of October 31, 2018, the company supplied private label coffee under approximately 29 labels to wholesalers and retailers in cans, brick packages, and instants of various sizes. In addition, it roasts, blends, and packages company label branded coffee to supermarkets, wholesalers, and individually owned and multi-unit retail customers. Further, the company offers tabletop coffee roasting equipment, instant coffees, and tea products for its customers. Its coffee brands include Cafe Caribe, Don Manuel, S&W, Cafe Supremo, Via Roma, Premier Roasters, and Harmony Bay. The company was formerly known as Transpacific International Group Corp and changed its name to Coffee Holding Co., Inc. in April 1998. The company was founded in 1971 and is headquartered in Staten Island, New York.

Details
Name: Coffee Holding Co., Inc.
JVA
Exchange: NasdaqCM
Founded: 1971
$23,224,185
5,569,349
Website: http://www.coffeeholding.com
Address: Coffee Holding Co., Inc.
3475 Victory Boulevard,
Staten Island,
New York, 10314,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM JVA Common Stock Nasdaq Capital Market US USD 03. May 2005
DB E6U Common Stock Deutsche Boerse AG DE EUR 03. May 2005
Number of employees
Current staff
Staff numbers
79
Coffee Holding employees.
Industry
Packaged Foods and Meats
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/11/12 23:58
End of day share price update: 2019/11/12 00:00
Last estimates confirmation: 2019/09/16
Last earnings filing: 2019/09/13
Last earnings reported: 2019/07/31
Last annual earnings reported: 2018/10/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.