Coffee Net Invested Capital vs Retained Earnings Analysis

JVA Stock

USD 4.07 0.54 15.30%

Coffee Holding financial indicator trend analysis is way more than just evaluating Coffee Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coffee Holding is a good investment. Please check the relationship between Coffee Holding Net Invested Capital and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coffee Holding Net Invested Capital account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Coffee Holding's Net Invested Capital and Retained Earnings is -0.27. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Coffee Holding Co, assuming nothing else is changed. The correlation between historical values of Coffee Holding's Net Invested Capital and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Coffee Holding Co are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Invested Capital i.e., Coffee Holding's Net Invested Capital and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Coffee Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coffee Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At present, Coffee Holding's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 35.55, whereas Selling General Administrative is forecasted to decline to about 9.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.0M	11.0M	12.6M	9.5M
Total Revenue	65.7M	68.2M	78.4M	75.5M

Gross Profit Total Revenue

Coffee Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Stockholder Equity	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Other Assets
Total Assets		0.44	-0.7	0.54	0.96	0.37	0.28	0.83	0.44	0.65	0.27	0.44	0.62	0.72	0.34	0.75	0.67	0.8	0.95	0.31	-0.88	0.73	0.19	0.95	0.3	0.49
Short Long Term Debt Total	0.44		-0.12	0.29	0.28	0.86	0.96	0.29	-0.32	0.52	-0.56	-0.32	0.04	0.09	0.47	0.84	0.59	0.66	0.32	0.76	-0.36	0.06	-0.51	0.5	0.89	0.11
Other Current Liab	-0.7	-0.12		-0.3	-0.83	0.11	0.01	-0.82	-0.42	-0.21	-0.49	-0.42	-0.67	-0.65	0.09	-0.55	-0.4	-0.22	-0.77	-0.3	0.86	-0.79	-0.26	-0.72	0.18	-0.62
Total Current Liabilities	0.54	0.29	-0.3		0.41	0.15	0.16	0.24	0.37	0.03	0.04	0.37	0.67	0.58	-0.38	0.37	0.65	0.67	0.65	0.63	-0.4	0.49	0.34	0.54	0.25	0.08
Total Stockholder Equity	0.96	0.28	-0.83	0.41		0.22	0.11	0.89	0.51	0.58	0.41	0.51	0.66	0.75	0.26	0.66	0.55	0.61	0.93	0.2	-0.92	0.8	0.26	0.92	0.1	0.54
Property Plant And Equipment Net	0.37	0.86	0.11	0.15	0.22		0.81	0.17	-0.22	0.65	-0.57	-0.22	-0.12	0.05	0.57	0.71	0.52	0.61	0.18	0.48	-0.26	-0.07	-0.37	0.44	0.94	0.06
Net Debt	0.28	0.96	0.01	0.16	0.11	0.81		0.19	-0.56	0.46	-0.67	-0.56	-0.11	-0.13	0.48	0.72	0.42	0.54	0.14	0.71	-0.16	-0.14	-0.69	0.32	0.84	0.02
Retained Earnings	0.83	0.29	-0.82	0.24	0.89	0.17	0.19		0.26	0.66	0.32	0.26	0.41	0.42	0.25	0.64	0.48	0.43	0.73	0.24	-0.75	0.55	0.02	0.72	-0.01	0.63
Cash	0.44	-0.32	-0.42	0.37	0.51	-0.22	-0.56	0.26		0.02	0.64	1.0	0.53	0.74	-0.19	0.03	0.34	0.2	0.53	-0.21	-0.55	0.69	0.84	0.45	-0.24	0.25
Non Current Assets Total	0.65	0.52	-0.21	0.03	0.58	0.65	0.46	0.66	0.02		-0.13	0.02	-0.14	0.05	0.7	0.59	0.52	0.59	0.37	0.1	-0.41	0.07	-0.27	0.54	0.44	0.45
Non Currrent Assets Other	0.27	-0.56	-0.49	0.04	0.41	-0.57	-0.67	0.32	0.64	-0.13		0.64	0.56	0.5	-0.17	-0.2	-0.12	-0.1	0.38	-0.45	-0.4	0.62	0.7	0.19	-0.62	0.32
Cash And Short Term Investments	0.44	-0.32	-0.42	0.37	0.51	-0.22	-0.56	0.26	1.0	0.02	0.64		0.53	0.74	-0.19	0.03	0.34	0.2	0.53	-0.21	-0.55	0.69	0.84	0.45	-0.24	0.25
Net Receivables	0.62	0.04	-0.67	0.67	0.66	-0.12	-0.11	0.41	0.53	-0.14	0.56	0.53		0.88	-0.28	0.33	0.32	0.42	0.82	0.28	-0.71	0.89	0.55	0.66	-0.06	0.19
Common Stock Shares Outstanding	0.72	0.09	-0.65	0.58	0.75	0.05	-0.13	0.42	0.74	0.05	0.5	0.74	0.88		-0.08	0.43	0.43	0.5	0.86	0.18	-0.82	0.92	0.62	0.82	0.08	0.26
Non Current Liabilities Total	0.34	0.47	0.09	-0.38	0.26	0.57	0.48	0.25	-0.19	0.7	-0.17	-0.19	-0.28	-0.08		0.41	0.11	0.44	0.12	-0.21	-0.18	-0.08	-0.41	0.27	0.51	0.16
Inventory	0.75	0.84	-0.55	0.37	0.66	0.71	0.72	0.64	0.03	0.59	-0.2	0.03	0.33	0.43	0.41		0.69	0.69	0.66	0.65	-0.73	0.41	-0.15	0.79	0.68	0.45
Other Current Assets	0.67	0.59	-0.4	0.65	0.55	0.52	0.42	0.48	0.34	0.52	-0.12	0.34	0.32	0.43	0.11	0.69		0.72	0.6	0.6	-0.59	0.38	0.12	0.67	0.51	0.51
Total Liab	0.8	0.66	-0.22	0.67	0.61	0.61	0.54	0.43	0.2	0.59	-0.1	0.2	0.42	0.5	0.44	0.69	0.72		0.73	0.45	-0.54	0.41	0.0	0.75	0.65	0.2
Total Current Assets	0.95	0.32	-0.77	0.65	0.93	0.18	0.14	0.73	0.53	0.37	0.38	0.53	0.82	0.86	0.12	0.66	0.6	0.73		0.33	-0.9	0.86	0.34	0.93	0.18	0.42
Short Term Debt	0.31	0.76	-0.3	0.63	0.2	0.48	0.71	0.24	-0.21	0.1	-0.45	-0.21	0.28	0.18	-0.21	0.65	0.6	0.45	0.33		-0.31	0.17	-0.29	0.41	0.56	0.08
Common Stock	-0.88	-0.36	0.86	-0.4	-0.92	-0.26	-0.16	-0.75	-0.55	-0.41	-0.4	-0.55	-0.71	-0.82	-0.18	-0.73	-0.59	-0.54	-0.9	-0.31		-0.87	-0.34	-0.91	-0.2	-0.54
Other Stockholder Equity	0.73	0.06	-0.79	0.49	0.8	-0.07	-0.14	0.55	0.69	0.07	0.62	0.69	0.89	0.92	-0.08	0.41	0.38	0.41	0.86	0.17	-0.87		0.53	0.78	-0.06	0.35
Accounts Payable	0.19	-0.51	-0.26	0.34	0.26	-0.37	-0.69	0.02	0.84	-0.27	0.7	0.84	0.55	0.62	-0.41	-0.15	0.12	0.0	0.34	-0.29	-0.34	0.53		0.19	-0.35	0.2
Common Stock Total Equity	0.95	0.5	-0.72	0.54	0.92	0.44	0.32	0.72	0.45	0.54	0.19	0.45	0.66	0.82	0.27	0.79	0.67	0.75	0.93	0.41	-0.91	0.78	0.19		0.39	0.48
Property Plant And Equipment Gross	0.3	0.89	0.18	0.25	0.1	0.94	0.84	-0.01	-0.24	0.44	-0.62	-0.24	-0.06	0.08	0.51	0.68	0.51	0.65	0.18	0.56	-0.2	-0.06	-0.35	0.39		-0.04
Other Assets	0.49	0.11	-0.62	0.08	0.54	0.06	0.02	0.63	0.25	0.45	0.32	0.25	0.19	0.26	0.16	0.45	0.51	0.2	0.42	0.08	-0.54	0.35	0.2	0.48	-0.04

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Coffee Holding Account Relationship Matchups

Coffee Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	38.5M	43.3M	42.7M	42.2M	48.5M	29.5M
Short Long Term Debt Total	6.1M	7.5M	12.6M	12.9M	14.8M	15.5M
Other Current Liab	457.7K	1.1M	1.8M	1.5M	1.3M	1.2M
Total Current Liabilities	4.0M	10.3M	6.4M	15.4M	17.7M	9.7M
Total Stockholder Equity	26.5M	28.5M	24.8M	24.0M	27.6M	17.3M
Property Plant And Equipment Net	4.3M	6.2M	6.1M	6.2M	7.1M	7.5M
Net Debt	3.2M	3.8M	10.0M	10.1M	11.6M	12.2M
Retained Earnings	13.2M	14.5M	10.3M	9.5M	10.9M	7.3M
Cash	2.9M	3.7M	2.5M	2.7M	3.1M	2.4M
Non Current Assets Total	10.5M	13.0M	11.0M	8.2M	9.4M	5.2M
Non Currrent Assets Other	285.5K	449.2K	449.3K	129.5K	149.0K	156.4K
Cash And Short Term Investments	2.9M	3.7M	2.5M	2.7M	3.1M	2.4M
Net Receivables	7.6M	10.1M	9.5M	11.5M	13.2M	9.9M
Common Stock Shares Outstanding	5.7M	5.6M	5.6M	5.7M	6.6M	5.8M
Liabilities And Stockholders Equity	38.5M	43.3M	42.7M	42.2M	48.5M	29.5M
Non Current Liabilities Total	6.8M	3.6M	11.7M	3.1M	3.6M	2.2M
Inventory	17.1M	16.0M	19.3M	19.0M	21.8M	22.9M
Other Current Assets	490.2K	542.2K	432.1K	827.5K	744.8K	629.5K
Total Liab	10.7M	13.9M	18.1M	18.5M	21.2M	11.8M
Total Current Assets	28.0M	30.3M	31.7M	34.0M	39.1M	24.3M
Short Term Debt	489.2K	4.1M	1.1M	9.9M	11.4M	11.9M
Other Stockholder Equity	11.9M	13.3M	14.1M	14.5M	16.6M	13.3M
Accounts Payable	3.0M	5.0M	2.6M	3.7M	3.3M	4.4M
Property Plant And Equipment Gross	4.3M	6.2M	12.9M	13.6M	15.6M	16.4M
Other Assets	867.9K	1.1M	526.6K	497.5K	572.1K	626.0K
Property Plant Equipment	2.4M	2.2M	6.2M	6.1M	7.0M	7.3M
Other Liab	1.4M	1.2M	311.9K	243.2K	279.7K	265.7K
Intangible Assets	2.0M	885.6K	542.3K	511.8K	588.5K	966.9K
Net Tangible Assets	20.8M	22.1M	25.2M	24.3M	27.9M	24.8M

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When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:

How To Invest In Coffee

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Is Coffee Stock a good investment?

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What is Coffee Holding's Net Worth?

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Largest Packaged Foods & Meats Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.58)

Earnings Share

0.2

Revenue Per Share

13.333

Quarterly Revenue Growth

0.193

Return On Assets

0.0264

The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Coffee Net Invested Capital vs Retained Earnings Analysis

Net Invested Capital vs Retained Earnings

Net Invested Capital vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Invested Capital

Retained Earnings

Coffee Holding fundamental ratios Correlations

Coffee Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coffee Holding fundamental ratios Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.96	Total Assets
Net Debt	+ 0.96	Short Long Term Debt Total
Total Current Assets	+ 0.95	Total Assets
Common Stock Total Equity	+ 0.95	Total Assets
Property Plant And Equipment Gross	+ 0.94	Property Plant And Equipment Net

Common Stock	- 0.92	Total Stockholder Equity
Common Stock Total Equity	- 0.91	Common Stock
Common Stock	- 0.9	Total Current Assets
Common Stock	- 0.88	Total Assets
Other Stockholder Equity	- 0.87	Common Stock
Total Stockholder Equity	- 0.83	Other Current Liab