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Coffee Holding Co. Inc
JVA | US
3.45
USD-0.04
-1.15%
JVA | US
About Coffee Holding Co. Inc
Sector
Consumer Defensive
Industry
Packaged Foods
Earnings date
31/07/2024
As of date
21/10/2024
Close
3.45
Open
3.45
High
3.52
Low
3.27
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 varieties that are sold to large medium and small roasters as well as coffee shop operators. It also roasts blends packages and sells coffee under private labels. The company supplied private label coffee under labels to wholesalers and retailers in cans brick packages and instants of various sizes. In addition the company roasts and blends 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. Coffee Holding Co. Inc. was founded in 1971 and is headquartered in Staten Island New York.
View LessJVA | US
Risk
94.5
Sharpe
4.21
Luna's Score
60/100
Recommendation
Hold
Luna says (JVA | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
114.8%1 month
94.5%3 months
114.1%6 months
96.9%Returns
Fundamental Ratios
PE
17.45
Fwd. PE
-
Price to book
0.81
Debt to equity
0.14
Debt to assets
0.10
Ent. to EBITDA
7.19
Ent. to rev.
0.27
PEG
-
Other Fundamentals
EBITDA
2.14M
MarketCap
19.69M
MarketCap(USD)
19.69M
Div. yield
-
Op. margin
3.83
Erngs. growth
-58.50
Rev. growth
19.30
Ret. on equity
4.66
Short ratio
0.08
Short perc.
0.28
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.08
Range1M
1.08
Range3M
2.38
Volumes: Market Activity
Rel. volume
0.63
Price X volume
176.56K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.19 | 11.80 | Cheaper |
| Ent. to Revenue | 0.27 | 1.86 | Cheaper |
| PE Ratio | 17.45 | 20.73 | Par |
| Price to Book | 0.81 | 4.38 | Cheaper |
| Dividend Yield | - | 3.15 | - |
| Std. Deviation (3M) | 114.06 | 45.48 | Riskier |
| Debt to Equity | 0.14 | 1.17 | Cheaper |
| Debt to Assets | 0.10 | 0.38 | Cheaper |
| Market Cap | 19.69M | 7.52B | Emerging |
