Coffee Holding Co., Inc.
General ticker "JVA" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $24.4M (TTM average)
Coffee Holding Co., Inc. follows the US Stock Market performance with the rate: 11.1%.
Estimated limits based on current volatility of 2.0%: low 3.80$, high 3.95$
Factors to consider:
- Earnings expected soon, date: 2026-01-30 bmo
- Total employees count: 92 (-4.2%) as of 2024
- Top business risk factors: Dependence on coffee commodity, Expansion risks, Acquisition/divestiture risks, Intellectual property risks, Infrastructure failure
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [2.16$, 4.25$]
- 2025-10-31 to 2026-10-31 estimated range: [1.84$, 3.65$]
Financial Metrics affecting the JVA estimates:
- Positive: with PPE of 16.5 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 3.77
- Positive: Operating cash flow per share per price, % of 29.41 > 12.91
- Negative: negative Industry operating cash flow (median)
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.12 > 6.04
- Negative: Industry operating profit margin (median), % of -4.93 <= 2.95
Short-term JVA quotes
Long-term JVA plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $65.71MM | $68.17MM | $78.56MM |
| Operating Expenses | $71.05MM | $69.51MM | $75.60MM |
| Operating Income | $-5.34MM | $-1.33MM | $2.96MM |
| Non-Operating Income | $-0.26MM | $0.23MM | $0.10MM |
| Interest Expense | $0.23MM | $0.56MM | $0.24MM |
| Income(Loss) | $-5.60MM | $-1.10MM | $3.07MM |
| Taxes | $-1.00MM | $-0.27MM | $0.85MM |
| Profit(Loss)* | $-3.74MM | $-0.84MM | $2.22MM |
| Stockholders Equity | $24.80MM | $23.96MM | $26.18MM |
| Inventory | $19.25MM | $18.99MM | $15.71MM |
| Assets | $42.69MM | $42.19MM | $34.01MM |
| Operating Cash Flow | $-5.44MM | $0.65MM | $5.43MM |
| Capital expenditure | $1.06MM | $0.86MM | $0.31MM |
| Investing Cash Flow | $-1.06MM | $-0.86MM | $2.84MM |
| Financing Cash Flow | $5.32MM | $0.42MM | $-9.63MM |
| Earnings Per Share** | $-0.66 | $-0.15 | $0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.