Coffee Holding Co Inc JVA

Morningstar Rating
$3.98 +0.04 (1.02%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JVA is trading at a LOCK|B?d<? premium.
Price
$3.94
Fair Value
LOCK|#tn#&dt
Uncertainty
LOCK|!$M
1-Star Price
LOCK|>Vqfd
5-Star Price
LOCK|>PkSMF
Economic Moat
LOCK|%qj
Capital Allocation
—

Trading Information

Previous Close Price
$3.94
Day Range
$3.90–4.01
52-Week Range
$2.93–5.03
Bid/Ask
$3.63 / $4.00
Shares Outstanding
5.71M
Market Cap
$22.72M
Volume/Avg
45,586 / 55,075

Key Statistics

Price/Earnings (Normalized)
5.41
Price/Sales
0.23
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Dividend Payment Schedule
Feb
Total Yield
2.03%

Company Profile

Coffee Holding Co Inc is engaged in wholesale coffee operations, including manufacturing, roasting, packaging, marketing, and distributing roasted and blended coffees for privately labeled accounts and its brands, and it sells green coffee. The Company also manufactures and sells coffee roasters. Its products include wholesale green coffee, private-label coffee, and branded coffee. The company sells its coffee products throughout the United States, Canada, and certain Asian countries. The group's services are Custom Blending, Food Service Programs, and Private Label Services.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Small Value
Total Number of Employees
92

Competitors

Valuation

Metric
JVA
SBUX
Price/Earnings (Normalized)
5.4138.89
Price/Book Value
0.73—
Price/Sales
0.232.83
Price/Cash Flow
2.7817.79
Price/Earnings
JVA
SBUX

Financial Strength

Metric
JVA
SBUX
Quick Ratio
1.660.50
Current Ratio
4.140.76
Interest Coverage
24.006.32
Quick Ratio
JVA
SBUX

Profitability

Metric
JVA
SBUX
Return on Assets (Normalized)
13.10%10.62%
Return on Equity (Normalized)
19.07%—
Return on Invested Capital (Normalized)
16.26%20.86%
Return on Assets
JVA
SBUX

Packaged Foods Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Nestle SA ADR
NSRGY
LOCK|^!HGQ>LOCK|%J$230B
Danone SA ADR
DANOY
LOCK|FJ<gr%LOCK|$?g$$42B
The Kraft Heinz Co
KHC
LOCK|hql!M&wLOCK|&<cd$27B
General Mills Inc
GIS
LOCK|W%B!^$$LOCK|&zt%V$17B
JM Smucker Co
SJM
LOCK|>#LOCK|<x<$12B
McCormick & Co Inc Ordinary Shares (Non Voting)
MKC
LOCK|>?@&WZLOCK|v<n$12B
Hormel Foods Corp
HRL
LOCK|@nl%@!sLOCK|m$kMl$11B
The Magnum Ice Cream Co NV
MICC
LOCK|q%#^kQBLOCK|#<#$10B
Ingredion Inc
INGR
LOCK|>tG<@VXLOCK|!xkG^$6B
The Campbell's Co
CPB
LOCK|&LXxhkLOCK|g@#$6B

Sponsor Center