Coffee Holding Co., Inc. (JVA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rocky Mountain Chocolate Factory, Inc.

Coffee Holding Co., Inc.

Farmer Brothers Co.

Laird Superfood, Inc.

BranchOut Food, Inc.

Bridgford Foods Corp.

Planet Green Holdings Corp.

NuZee, Inc.

Stryve Foods, Inc.

TDH Holdings, Inc.

Chanson International Holding

Why is Coffee Holding Co., Inc. ?

Poor Management Efficiency with a low ROCE of 1.64%

The company has been able to generate a Return on Capital Employed (avg) of 1.64% signifying low profitability per unit of total capital (equity and debt)

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

OPERATING CASH FLOW(Y) Lowest at USD -5.17 MM
RAW MATERIAL COST(Y) Grown by 117.55% (YoY)
CASH AND EQV(HY) Lowest at USD 2.81 MM

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.27% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Coffee Holding Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Coffee Holding Co., Inc.

-38.6%

2.21

85.05%

S&P 500

15.4%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.76%

EBIT Growth (5y)

32.47%

EBIT to Interest (avg)

-0.38

Debt to EBITDA (avg)

2.23

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

2.48

Tax Ratio

27.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

30.53%

ROCE (avg)

1.64%

ROE (avg)

3.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

26.62

EV to EBITDA

13.25

EV to Capital Employed

0.95

EV to Sales

0.33

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

3.47%

ROE (Latest)

6.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET SALES(Q)

Highest at USD 23.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.25 times

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -5.17 MM

RAW MATERIAL COST(Y)

Grown by 117.55% (YoY

CASH AND EQV(HY)

Lowest at USD 2.81 MM

OPERATING PROFIT(Q)

Lowest at USD -4.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -17 %

PRE-TAX PROFIT(Q)

Lowest at USD -3.24 MM

NET PROFIT(Q)

Lowest at USD -3.26 MM

EPS(Q)

Lowest at USD -0.21

Here's what is working for Coffee Holding Co., Inc.

Net Sales

Highest at USD 23.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Coffee Holding Co., Inc.

Pre-Tax Profit

At USD -3.24 MM has Fallen at -341.25%

over average net sales of the previous four periods of USD 1.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.26 MM has Fallen at -435.14%

over average net sales of the previous four periods of USD 0.97 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -5.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD -4.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -3.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 2.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 117.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales