ScoreComparison
Why is Coffee Holding Co., Inc. ?
1
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)
2
Flat results in Apr 26
- NET PROFIT(9M) At USD 1.51 MM has Grown at -58.09%
- INTEREST(HY) At USD 0.11 MM has Grown at 114.06%
- NET SALES(Q) Lowest at USD 22.13 MM
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 25.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.49% returns
Real-Time Research ReportHow 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.
-26.49%
2.65
61.22%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
-186.76%
EBIT to Interest (avg)
-0.38
Debt to EBITDA (avg)
2.23
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.66
Tax Ratio
27.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
25.66%
ROCE (avg)
1.64%
ROE (avg)
3.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
-28.97
EV to EBITDA
28.97
EV to Capital Employed
0.98
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
1.62%
ROCE (Latest)
-2.94%
ROE (Latest)
-4.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At USD 0.18 MM has Grown at 266.51%
OPERATING CASH FLOW(Y)
Highest at USD 3.19 MM
-14What is not working for the Company
NET PROFIT(9M)
At USD 1.51 MM has Grown at -58.09%
INTEREST(HY)
At USD 0.11 MM has Grown at 114.06%
NET SALES(Q)
Lowest at USD 22.13 MM
Here's what is working for Coffee Holding Co., Inc.
Net Profit
At USD 0.18 MM has Grown at 266.51%
over average net sales of the previous four periods of USD -0.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 3.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Coffee Holding Co., Inc.
Interest
At USD 0.11 MM has Grown at 114.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 22.13 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
At USD 22.13 MM has Fallen at -11.97%
over average net sales of the previous four periods of USD 25.14 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
