Coffee Holding Co Stock Today

JVA Stock  USD 3.53  0.12  3.52%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 14

 
High
 
Low
Low
Coffee Holding is trading at 3.53 as of the 28th of November 2024, a 3.52 percent increase since the beginning of the trading day. The stock's open price was 3.41. Coffee Holding has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Coffee Holding Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Food, Beverage & Tobacco
IPO Date
3rd of May 2005
Category
Consumer Defensive
Classification
Consumer Staples
Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. Coffee Holding Co., Inc. was founded in 1971 and is headquartered in Staten Island, New York. The company has 5.71 M outstanding shares of which 15.98 K shares are currently shorted by investors with about 0.2 days to cover. More on Coffee Holding Co

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Coffee Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOAndrew Gordon
Thematic IdeaWholesale (View all Themes)
Business ConcentrationPackaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NASDAQ Composite, Wholesale, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.211.84
Way Up
Slightly volatile
Gross Profit Margin0.170.18
Notably Down
Slightly volatile
Total Current Liabilities9.7 M17.7 M
Way Down
Pretty Stable
Non Current Liabilities Total2.2 M3.6 M
Way Down
Slightly volatile
Total Assets29.5 M49.1 M
Way Down
Slightly volatile
Total Current Assets24.3 M39.1 M
Way Down
Slightly volatile
Debt Levels
Coffee Holding can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Coffee Holding's financial leverage. It provides some insight into what part of Coffee Holding's total assets is financed by creditors.
Liquidity
Coffee Holding Co has 12.86 M in debt with debt to equity (D/E) ratio of 0.33, which is OK given its current industry classification. Coffee Holding has a current ratio of 5.4, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Coffee to invest in growth at high rates of return.

Change To Inventory

251,063
Coffee Holding Co (JVA) is traded on NASDAQ Exchange in USA. It is located in 3475 Victory Boulevard, Staten Island, NY, United States, 10314 and employs 96 people. Coffee Holding is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 19.47 M. Coffee Holding runs under Food Products sector within Consumer Staples industry. The entity has 5.71 M outstanding shares of which 15.98 K shares are currently shorted by investors with about 0.2 days to cover. Coffee Holding Co has about 1.43 M in cash with 652.08 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Coffee Holding Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Coffee Holding is $19.47 Million. Coffee Holding Co shows 12.69 percent of its outstanding shares held by insiders and 14.1 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Coffee Ownership Details

Coffee Stock Institutional Holders

InstituionRecorded OnShares
Tower Research Capital Llc2024-06-30
3.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
2.9 K
Investors Research Corporation2024-06-30
K
Ubs Group Ag2024-06-30
1.1 K
Advisor Group Holdings, Inc.2024-06-30
825
Harbour Investments, Inc.2024-09-30
425
Jpmorgan Chase & Co2024-06-30
100.0
Bank Of America Corp2024-06-30
41.0
Susquehanna International Group, Llp2024-06-30
0.0
Renaissance Technologies Corp2024-09-30
329.5 K
Vanguard Group Inc2024-09-30
157.3 K
View Coffee Holding Diagnostics

Coffee Holding Historical Income Statement

At present, Coffee Holding's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 66 M, whereas Depreciation And Amortization is forecasted to decline to about 585.3 K. View More Fundamentals

Coffee Stock Against Markets

Coffee Holding Corporate Executives

Elected by the shareholders, the Coffee Holding's board of directors comprises two types of representatives: Coffee Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coffee. The board's role is to monitor Coffee Holding's management team and ensure that shareholders' interests are well served. Coffee Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coffee Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
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:
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.