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Overview
Profile

Coffee Holding Co stock

JVA
US1921761052
A0ER78

Price

3.03 USD
Today +/-
-0.04 USD
Today %
-1.31 %
P

Coffee Holding Co stock price

USD
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Coffee Holding Co stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Coffee Holding Co stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Coffee Holding Co stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Coffee Holding Co's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Coffee Holding Co Stock Price History

DateCoffee Holding Co Price
10/2/20243.03 USD
10/1/20243.07 USD
9/30/20243.23 USD
9/27/20243.26 USD
9/26/20243.49 USD
9/25/20243.47 USD
9/24/20243.35 USD
9/23/20243.38 USD
9/20/20243.16 USD
9/19/20243.39 USD
9/18/20243.26 USD
9/17/20243.18 USD
9/16/20242.95 USD
9/13/20242.17 USD
9/12/20242.17 USD
9/11/20242.09 USD
9/10/20242.04 USD
9/9/20242.07 USD
9/6/20242.04 USD
9/5/20241.88 USD
9/4/20242.04 USD

Coffee Holding Co Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Coffee Holding Co, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Coffee Holding Co from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Coffee Holding Co’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Coffee Holding Co. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Coffee Holding Co’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Coffee Holding Co’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Coffee Holding Co’s growth potential.

Coffee Holding Co Revenue, EBIT and net profit per share

DateCoffee Holding Co RevenueCoffee Holding Co EBITCoffee Holding Co Net Income
202368.17 M USD-1.33 M USD-835,580 USD
202265.7 M USD-2.5 M USD-3.7 M USD
202163.9 M USD2.5 M USD1.3 M USD
202066 M USD-800,000 USD-100,000 USD
201976.6 M USD500,000 USD-100,000 USD
201890.7 M USD2.4 M USD1.1 M USD
201777.1 M USD1.2 M USD500,000 USD
201678.9 M USD3.9 M USD2.2 M USD
2015118.2 M USD-1.9 M USD-1.4 M USD
2014108.9 M USD8 M USD5 M USD
2013134 M USD-1.6 M USD-1.5 M USD
2012173.7 M USD4.4 M USD2.5 M USD
2011146.8 M USD1.2 M USD800,000 USD
201083.5 M USD4 M USD2.4 M USD
200974.5 M USD3.6 M USD3.3 M USD
200871.2 M USD-3.9 M USD-2.6 M USD
200757.4 M USD1.6 M USD900,000 USD
200651.2 M USD1.4 M USD700,000 USD
200541.5 M USD2 M USD1.2 M USD
200428 M USD1.7 M USD900,000 USD

Coffee Holding Co Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M USD)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M USD)EBIT (M USD)EBIT MARGIN (%)NET INCOME (M USD)NET INCOME GROWTH (%)DIV. (USD)DIV. GROWTH (%)SHARES (M)DOCUMENTS
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
201720284151577174831461731341081187877907666636568
--15.0017.6540.0046.4324.3911.7624.564.2312.1675.9018.49-22.54-19.409.26-33.90-1.2816.88-15.56-13.16-4.553.174.62
20.0029.4120.0025.0017.0713.7314.042.8213.5112.055.486.944.4813.894.2414.1015.5816.6719.7419.7025.4016.9214.71
45477782101081261551112151513161110
1101211-33414-18-1312002-2-1
5.005.88-3.574.881.961.75-4.234.054.820.682.31-0.757.41-0.853.851.302.22--3.17-3.08-1.47
0000100-23202-15-1201001-30
---------250.00-33.33---150.00-600.00-120.00-300.00------400.00-
-----------------------
-----------------------
44444.85.65.65.55.45.55.86.66.46.36.26.15.95.75.65.65.75.75.71
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Details

Keystats

Revenue and Growth

The Coffee Holding Co Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Coffee Holding Co is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M USD)RECEIVABLES (M USD)OTHER REC. (M USD)INVENTORIES (M USD)OTHER CURRENT LIAB. (M USD)CURRENT ASSETS (M USD)TANGIBLE ASSETS (M USD)LONG-T. INVEST. (M USD)LONG-T. REC. (k USD)INTANGIBLE ASSETS (M USD)GOODWILL (M USD)OTHER NON-CURRENT ASSETS (M USD)NON-CURRENT ASSETS (M USD)TOTAL ASSETS (M USD)LIABILITIESCOMMON STOCK (k USD)ADDITIONAL PAID-IN CAPITAL (M USD)RETAINED EARNINGS (M USD)OTHER EQUITY (k USD)UNREAL. GAINS/LOSSES (M USD)EQUITY (M USD)LIABILITIES (M USD)PROVISIONS (M USD)OTHER SHORT-TERM LIAB. (M USD)SHORT-TERM DEBTS (M USD)LONG-TERM DEBT PORTION (M USD)SHORT-TERM REC. (M USD)LONG-T. LIAB. (M USD)DEFERRED TAXES (k USD)OTHER LIAB. (M USD)LONG-T. LIABILITIES (M USD)DEBT (M USD)TOTAL CAPITAL (M USD)
2002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                           
0.040.070.640.741.110.890.961.771.674.247.574.043.783.853.232.334.612.42.883.72.522.73
1.782.164.015.166.547.139.0710.178.8516.0212.6312.3615.4210.9713.5213.449.919.427.419.37.827.98
0.770.890.873.014.633.711.370.120.290.380.07101.430.610.470.390.490.80.81.683.86
1.421.782.264.52.94.475.054.88.1913.4811.39.3715.2113.8614.2816.3115.2718.8417.115.9619.2518.99
0.20.530.820.590.550.781.210.711.91.561.552.111.071.881.050.770.580.590.490.540.430.41
4.215.438.61415.7316.9817.6617.5720.935.6833.1228.8835.4831.9932.6933.3230.7631.7428.6830.331.733.98
1.811.582.292.382.142.652.81.651.561.661.792.061.991.852.272.442.352.414.316.216.076.19
00000.41000001.930.10.10.10.10.090.090.090.562.92.850.04
00007000000000000000000
000000000.330.320.310.30.30.290.41.522.482.092.030.890.540.51
000000000.440.440.440.440.440.441.021.792.162.492.492.4900
0.020.020.030.180.630.770.540.590.70.680.650.620.640.610.550.840.990.870.290.531.521.47
1.831.62.322.563.253.423.342.243.033.15.123.523.473.294.346.688.077.959.6813.0210.988.21
6.047.0310.9216.5618.9820.42119.8123.9338.7838.2432.438.9535.2837.034038.8339.6938.3643.3242.6842.19
                                           
00010101010101010101010102101010101010106.63
0.870.870.877.337.337.337.337.337.5815.8815.915.915.915.915.916.116.116.5817.9318.6919.0919.09
0.631.252.123.314.014.950.814.16.156.277.986.1111.089.6711.8812.3513.413.3113.2214.4710.339.49
000000004020000000000000
0000000000000000000000
1.52.122.9910.6511.3512.298.1511.4413.7822.1823.8922.0226.9925.5827.9928.4629.5129.931.1633.1729.4328.59
2.051.864.664.434.836.729.126.667.1212.3811.777.248.694.024.064.434.834.342.674.142.643.68
0000000000000000000.851.241.41.78
0.2300.160.2200.0100.570.281.871.390.980.820.4800.210.0201.121.121.520.29
002.691.062.540.93.520.792.311.820.561.232.55.556.968.416.337.17000.880
0.210.220.360000000000000000.013.8109.62
2.492.087.875.717.377.6312.648.029.7116.0713.729.4512.0110.0511.0213.0511.1811.514.6510.316.4415.38
1.972.80.010000000000000003.810.018.320
9040505010150901020403015017090170630880870100000
0000.140.260.430.420.590.670.690.70.710.730.70.720.730.770.572.063.613.383.1
2.062.840.060.190.270.580.510.60.690.730.730.860.90.790.891.361.651.445.973.6211.73.1
4.554.927.935.97.648.2113.158.6210.416.814.4510.3112.9110.8411.9114.4112.8312.9510.6213.9318.1418.48
6.057.0410.9216.5518.9920.521.320.0624.1838.9838.3432.3339.936.4239.942.8742.3442.8541.7847.147.5747.07
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Coffee Holding Co provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Coffee Holding Co's financial health and stability.

Assets

Coffee Holding Co's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Coffee Holding Co must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Coffee Holding Co after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Coffee Holding Co's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M USD)DEPRECIATION (M USD)DEFERRED TAXES (k USD)CHANGES IN WORKING CAPITAL (M USD)NON-CASH ITEM (M USD)PAID INTEREST (M USD)PAID TAXES (k USD)NET CASH FLOW FROM OPERATING ACTIVITIES (M USD)CAPITAL EXPENDITURES (M USD)CASH FLOW FROM INVESTING ACTIVITIES (M USD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M USD)INTEREST INCOME AND EXPENSES (M USD)NET DEBT CHANGE (M USD)NET CHANGE IN EQUITY (M USD)CASH FLOW FROM FINANCING ACTIVITIES (M USD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (USD)TOTAL DIVIDENDS PAID (M USD)NET CHANGE IN CASH FLOW (M USD)FREE CASH FLOW (M USD)SHARE-BASED COMPENSATION (M USD)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0000100-23202-15-1201000-40
00000000000000000000000
00000000000001,0000000000-1,0000
00-10-5-102-2-1-65-1-60-106-321-61
00000000-202000000001250
00000000000000000000000
0000000001,0001,000001,0001,0000000001,0000
0001-302001-48-30-2118-244-50
000-100000-20000000000-1-10
000-100002-20-2000-1-3-300-3-10
00000000200-20000-2-200-200
00000000000000000000000
000041-12-210-101311-20-3050
0000000000800-10-10-100000
000041-10-217-200201-30-3050
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0000000-1000000000000000
000000000023-300002-200-10
0.160.38-0.80.58-4.35-0.521.5-0.780.02-1.28-4.587.46-4.05-0.47-2.680.650.88.31-2.893.953.21-6.5-0.21
00000000000000000000000

Coffee Holding Co stock margins

The Coffee Holding Co margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Coffee Holding Co. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Coffee Holding Co.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Coffee Holding Co's sales revenue. A higher gross margin percentage indicates that the Coffee Holding Co retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Coffee Holding Co's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Coffee Holding Co's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Coffee Holding Co's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Coffee Holding Co. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Coffee Holding Co's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Coffee Holding Co Margin History

Coffee Holding Co Gross marginCoffee Holding Co Profit marginCoffee Holding Co EBIT marginCoffee Holding Co Profit margin
202316.08 %-1.95 %-1.23 %
202216.74 %-3.81 %-5.63 %
202125.04 %3.91 %2.03 %
202019.85 %-1.21 %-0.15 %
201920.63 %0.65 %-0.13 %
201817.2 %2.65 %1.21 %
201715.69 %1.56 %0.65 %
201615.08 %4.94 %2.79 %
20154.82 %-1.61 %-1.18 %
201414.23 %7.35 %4.59 %
20134.48 %-1.19 %-1.12 %
20126.91 %2.53 %1.44 %
20115.79 %0.82 %0.54 %
201012.69 %4.79 %2.87 %
200913.42 %4.83 %4.43 %
20083.37 %-5.48 %-3.65 %
200714.46 %2.79 %1.57 %
200614.84 %2.73 %1.37 %
200518.55 %4.82 %2.89 %
200425.36 %6.07 %3.21 %

Coffee Holding Co Stock Sales Revenue, EBIT, Earnings per Share

The Coffee Holding Co earnings per share therefore indicates how much revenue Coffee Holding Co has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Coffee Holding Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Coffee Holding Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Coffee Holding Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Coffee Holding Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Coffee Holding Co Revenue, EBIT and net profit per share

DateCoffee Holding Co Sales per ShareCoffee Holding Co EBIT per shareCoffee Holding Co Earnings per Share
202311.94 USD-0.23 USD-0.15 USD
202211.53 USD-0.44 USD-0.65 USD
202111.21 USD0.44 USD0.23 USD
202011.79 USD-0.14 USD-0.02 USD
201913.68 USD0.09 USD-0.02 USD
201815.91 USD0.42 USD0.19 USD
201713.07 USD0.2 USD0.08 USD
201612.93 USD0.64 USD0.36 USD
201519.06 USD-0.31 USD-0.23 USD
201417.29 USD1.27 USD0.79 USD
201320.94 USD-0.25 USD-0.23 USD
201226.32 USD0.67 USD0.38 USD
201125.31 USD0.21 USD0.14 USD
201015.18 USD0.73 USD0.44 USD
200913.8 USD0.67 USD0.61 USD
200812.95 USD-0.71 USD-0.47 USD
200710.25 USD0.29 USD0.16 USD
20069.14 USD0.25 USD0.13 USD
20058.65 USD0.42 USD0.25 USD
20047 USD0.43 USD0.23 USD

Coffee Holding Co business model

The Coffee Holding Co Inc is an American company specializing in the trade of coffee and related products. It was founded in 1971 and is headquartered in Staten Island, New York. The company's business model involves buying raw coffee from producers worldwide and distributing it to coffee producers in the United States, Europe, and other countries. They prioritize quality and sustainability in their sourcing to provide the best possible quality to their customers. The company operates in several divisions: Coffee Roasting & Production, Coffee Distribution, Consumer Products, and Contract Manufacturing. Their premium coffee brand is "Tazzina di Caffe," available in various flavors such as Arabica, Robusta, and blends. They also offer tea products, cold drinks, and cocoa powder. In recent years, the company has expanded into other business fields, including involvement in cannabis production and distribution. They acquired a 49% stake in The Jordre Well LLC, a hemp cultivation and production facility operator in Michigan. This could be a potential growth opportunity in a rapidly growing market. The company has received numerous awards and recognitions over the years. In summary, the Coffee Holding Co Inc is a successful and growing company specializing in the trade of coffee and related products. They have a successful business model and offer a wide range of coffee products. They have diversified their business activities over the years, including entering the cannabis industry. Therefore, they may continue to grow by diversifying their operations and expanding their business scope in the future. Coffee Holding Co is one of the most popular companies on Eulerpool.com.

Coffee Holding Co SWOT Analysis

Strengths

Coffee Holding Co Inc possesses several strengths that contribute to its success in the market:

  • Strong brand reputation: Coffee Holding Co Inc has built a reputable brand known for its high-quality coffee products.
  • Diverse product portfolio: The company offers a wide range of coffee blends, flavors, and packaging options, catering to various customer preferences.
  • Extensive distribution network: Coffee Holding Co Inc has established a comprehensive distribution network, ensuring widespread availability of its products.
  • Experienced management team: The company is led by a team of knowledgeable and experienced professionals who understand the coffee industry.
  • Effective cost management: Coffee Holding Co Inc employs efficient cost-control measures, enabling it to maintain competitive pricing.

Weaknesses

While Coffee Holding Co Inc has achieved considerable success, it also faces several weaknesses that pose challenges:

  • Dependency on external suppliers: The company relies on external suppliers for sourcing raw coffee beans, which exposes it to potential supply chain disruptions.
  • Limited geographic presence: Coffee Holding Co Inc primarily operates in specific regions, resulting in missed market opportunities in other locations.
  • Relatively small market share: The company faces intense competition from larger and more established players, which limits its market share.
  • Vulnerability to market fluctuations: Changes in coffee prices and consumer demand may affect the company's profitability and growth prospects.

Opportunities

Coffee Holding Co Inc has several opportunities for growth and expansion:

  • Increasing demand for specialty coffee: The growing trend of premium and specialty coffee presents an opportunity for the company to introduce new, unique products.
  • Expansion into new markets: Coffee Holding Co Inc can explore untapped markets and expand its geographic presence to reach a broader customer base.
  • Strategic partnerships: Collaborating with other brands or retailers can enhance distribution channels and increase market reach.
  • Diversification of product offerings: Introducing complementary products, such as coffee accessories or ready-to-drink coffee beverages, can attract new customers and boost sales.

Threats

Coffee Holding Co Inc faces certain threats that could impact its business operations:

  • Competition from major brands: The presence of well-established coffee brands poses a threat to the market share and growth potential of Coffee Holding Co Inc.
  • Price fluctuations of raw materials: Volatility in coffee bean prices can negatively affect the company's profitability if it is unable to pass on increased costs to customers.
  • Rapidly changing consumer preferences: Shifting consumer preferences and trends may require Coffee Holding Co Inc to adapt and innovate its products to remain competitive.
  • Economic downturns: During economic downturns, consumers may cut back on discretionary spending, impacting the demand for premium coffee products.

Coffee Holding Co Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Coffee Holding Co historical P/E ratio, EBIT multiple, and P/S ratio

Coffee Holding Co shares outstanding

The number of shares was Coffee Holding Co in 2023 — This indicates how many shares 5.709 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Coffee Holding Co earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Coffee Holding Co's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Coffee Holding Co’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Coffee Holding Co's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Coffee Holding Co dividend history and estimates

In 2023, Coffee Holding Co paid a dividend amounting to 0 USD. Dividend means that Coffee Holding Co distributes a portion of its profits to its owners.
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Dividend
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Dividend

Dividend Overview

The dividend per year chart for Coffee Holding Co provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Coffee Holding Co’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Coffee Holding Co's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Coffee Holding Co Dividend History

DateCoffee Holding Co Dividend
20220.07 USD
20120.18 USD
20110.12 USD
20100.06 USD
20080.28 USD

Coffee Holding Co dividend payout ratio

In 2023, Coffee Holding Co had a payout ratio of 55.19%. The payout ratio indicates the percentage of the company's profits that Coffee Holding Co distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Coffee Holding Co represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Coffee Holding Co could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Coffee Holding Co's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Coffee Holding Co Payout Ratio History

DateCoffee Holding Co Payout ratio
202355.19 %
2022-10.61 %
202155.05 %
202055.36 %
201955.15 %
201854.63 %
201756.28 %
201654.55 %
201553.07 %
201461.23 %
201349.33 %
201248.65 %
201185.71 %
201013.64 %
200949.33 %
2008-59.57 %
200749.33 %
200649.33 %
200549.33 %
200449.33 %
Unfortunately, there are currently no price targets and forecasts available for Coffee Holding Co.

Coffee Holding Co latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20190.07 USD-0.04 USD (-156.58 %)2019 Q4
9/30/2019-0.04 USD0.02 USD (149.51 %)2019 Q3
6/30/20190.06 USD-0.04 USD (-166.01 %)2019 Q2
3/31/20190.12 USD0.06 USD (-50.5 %)2019 Q1
12/31/20180.01 USD0.03 USD (197.03 %)2018 Q4
9/30/20180.07 USD0 USD (-100 %)2018 Q3
6/30/20180.05 USD0.09 USD (78.22 %)2018 Q2
3/31/20180.06 USD0.07 USD (15.51 %)2018 Q1
12/31/20170.02 USD0.01 USD (-50.5 %)2017 Q4
12/31/2013-0.05 USD0.02 USD (139.6 %)2013 Q4
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Coffee Holding Co shareholders

%
Name
Stocks
Change
Date
6.43049 % Gordon (David W)367,181012/31/2023
5.53352 % Renaissance Technologies LLC315,964-6,00012/31/2023
5.03940 % Gordon (Andrew)287,750012/31/2023
2.88527 % The Vanguard Group, Inc.164,749-41,47112/31/2023
0.73553 % Geode Capital Management, L.L.C.41,999012/31/2023
0.47419 % Quinn Opportunity Partners LLC27,076012/31/2023
0.42776 % Citadel Advisors LLC24,4257,67612/31/2023
0.42032 % Raymond James & Associates, Inc.24,000012/31/2023
0.38546 % Knepper (Barry)22,010012/31/2023
0.37602 % PSM Vermögensverwaltung GmbH21,471-10,0001/31/2024
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Coffee Holding Co Executives and Management Board

Mr. Andrew Gordon62
Coffee Holding Co President, Chief Executive Officer, Chief Financial Officer, Treasurer, Director (since 1997)
Compensation 398,234 USD
Mr. David Gordon58
Coffee Holding Co Executive Vice President - Operations, Secretary, Director (since 1995)
Compensation 354,618 USD
Mr. Gerard DeCapua62
Coffee Holding Co Independent Director
Compensation 3,600 USD
Mr. Barry Knepper73
Coffee Holding Co Independent Director
Compensation 3,600 USD
Mr. George Thomas75
Coffee Holding Co Independent Director
Compensation 3,200 USD
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Coffee Holding Co Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,500,550,650,370,310,57
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Most common questions regarding Coffee Holding Co

What values and corporate philosophy does Coffee Holding Co represent?

Coffee Holding Co Inc represents a strong commitment to providing high-quality coffee products to its customers. With a focus on sustainability and ethical sourcing, the company values maintaining long-term relationships with coffee growers and suppliers. Coffee Holding Co Inc prioritizes transparency and fair trade practices, ensuring that their beans are grown and harvested in environmentally responsible ways. By promoting social responsibility and supporting local communities, Coffee Holding Co Inc embodies a corporate philosophy that prioritizes quality, integrity, and sustainability in the coffee industry.

In which countries and regions is Coffee Holding Co primarily present?

Coffee Holding Co Inc is primarily present in the United States.

What significant milestones has the company Coffee Holding Co achieved?

Coffee Holding Co Inc has achieved several significant milestones throughout its journey. The company has successfully expanded its presence in the coffee industry, becoming a leading player in the market. It has consistently grown its sales volume and revenue, showcasing its ability to capture market share and meet consumer demand. Coffee Holding Co Inc has also strengthened its position through strategic acquisitions and partnerships, enhancing its product offering and diversifying its customer base. Moreover, the company has demonstrated its commitment to sustainability by implementing various environmentally friendly initiatives. Overall, Coffee Holding Co Inc has a track record of achieving noteworthy milestones that reflect its strong market position and growth potential.

What is the history and background of the company Coffee Holding Co?

Coffee Holding Co Inc, founded in 1971, is a leading wholesale coffee roaster and dealer based in the United States. With a rich history spanning over 50 years, Coffee Holding Co Inc has established itself as a reputable player in the coffee industry. The company takes pride in sourcing and roasting high-quality coffee beans from around the world, ensuring a distinctive and flavorful experience for its customers. Coffee Holding Co Inc operates under various brands, offering a wide range of products to meet diverse consumer preferences. Over the years, the company has achieved significant growth and profitability, solidifying its position as a prominent name in the coffee market.

Who are the main competitors of Coffee Holding Co in the market?

The main competitors of Coffee Holding Co Inc in the market include companies such as Starbucks Corporation, Keurig Dr Pepper Inc, and Dunkin' Brands Group Inc.

In which industries is Coffee Holding Co primarily active?

Coffee Holding Co Inc is primarily active in the coffee industry. As a leading vertically integrated company, Coffee Holding Co Inc engages in various aspects of the coffee business, including sourcing, roasting, packaging, and distributing premium and private-label coffee products. With its expertise and extensive experience in the industry, Coffee Holding Co Inc is dedicated to providing high-quality coffee products to its customers. With a strong focus on the coffee sector, the company continues to expand its presence and deliver exceptional coffee experiences to consumers globally.

What is the business model of Coffee Holding Co?

The business model of Coffee Holding Co Inc revolves around the production, wholesale, and distribution of coffee products. As a renowned coffee roaster and trader, the company sources high-quality green coffee beans from around the world and processes them through their state-of-the-art facilities. By leveraging strategic relationships with suppliers and customers, Coffee Holding Co Inc ensures the delivery of diverse coffee products and blends to wholesalers, retailers, and consumer brands. With a strong focus on quality, innovation, and customer satisfaction, the company has established itself as a leading player in the coffee industry. Coffee Holding Co Inc aims to continually expand its market presence and increase shareholder value through its efficient business model.

What is the P/E ratio of Coffee Holding Co 2024?

The P/E ratio cannot be calculated for Coffee Holding Co at the moment.

What is the P/S ratio of Coffee Holding Co 2024?

The P/S cannot be calculated for Coffee Holding Co currently.

What is the AlleAktien quality score of Coffee Holding Co?

The AlleAktien quality score for Coffee Holding Co is 3/10.

What is the revenue of Coffee Holding Co 2024?

The revenue cannot currently be calculated for Coffee Holding Co.

How high is the profit of Coffee Holding Co 2024?

The profit cannot currently be calculated for Coffee Holding Co.

What is the business model of Coffee Holding Co

The Coffee Holding Co Inc. is an internationally operating company specializing in the production and sale of coffee, tea, and other beverages. It has been in business since 1971 and has become one of the leading representatives in the coffee industry in recent years. The company's headquarters is located in Staten Island, New York. The company is divided into two business segments: the roasting and distribution business and the private-label business. Coffee Holding's main business areas are coffee roasting and distribution. It produces and sells various types of coffee and tea, including ground coffee, whole beans, capsules, and pads. In addition, the company also offers blends, flavored coffee, and organic coffee. It sells its products under various brands, including Cafe Caribe, Harmony Bay, Don Manuel, and S&W. In the private-label business segment, the company offers a range of services to customers who want to develop their own coffee brands. Coffee Holding provides a wide range of services, including research and development, production, packaging design, and brand development. The company takes pride in its ability to provide customers with fast and flexible prototype development and market entry. By offering customized solutions, Coffee Holding has been able to expand its customer base and increase revenue in this area. Coffee Holding Co. sources and processes coffee beans from various countries around the world, including Brazil, Colombia, Mexico, and Kenya. The company sources its raw materials from multiple coffee growers and cooperatives worldwide that meet its high standards. In its value chain, the company has also built its own logistics system to optimize the transportation and storage of raw materials and finished products. The company places a strong emphasis on the quality of its products and has implemented strict control measures to ensure this standard. Coffee Holding operates a certification and quality assurance program based on international standards. The company also works closely with customers and suppliers to ensure that its products meet market development requirements. Overall, the business model of Coffee Holding Co Inc. is focused on being competitive through highest quality, diversification, and flexibility. The company has the potential to expand its presence in the industry through its strong brand, comprehensive knowledge, and extensive experience in the coffee business.

What is the Coffee Holding Co dividend?

Coffee Holding Co pays a dividend of 0.07 USD distributed over payouts per year.

How often does Coffee Holding Co pay dividends?

The dividend cannot currently be calculated for Coffee Holding Co or the company does not pay out a dividend.

What is the Coffee Holding Co ISIN?

The ISIN of Coffee Holding Co is US1921761052.

What is the Coffee Holding Co WKN?

The WKN of Coffee Holding Co is A0ER78.

What is the Coffee Holding Co ticker?

The ticker of Coffee Holding Co is JVA.

How much dividend does Coffee Holding Co pay?

Over the past 12 months, Coffee Holding Co paid a dividend of 0.07 USD . This corresponds to a dividend yield of about 2.31 %. For the coming 12 months, Coffee Holding Co is expected to pay a dividend of 0.07 USD.

What is the dividend yield of Coffee Holding Co?

The current dividend yield of Coffee Holding Co is 2.31 %.

When does Coffee Holding Co pay dividends?

Coffee Holding Co pays a quarterly dividend. This is distributed in the months of August, November, January, March.

How secure is the dividend of Coffee Holding Co?

Coffee Holding Co paid dividends every year for the past 0 years.

What is the dividend of Coffee Holding Co?

For the upcoming 12 months, dividends amounting to 0.07 USD are expected. This corresponds to a dividend yield of 2.31 %.

In which sector is Coffee Holding Co located?

Coffee Holding Co is assigned to the 'Non-cyclical consumption' sector.

Wann musste ich die Aktien von Coffee Holding Co kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Coffee Holding Co from 2/21/2022 amounting to 0.07 USD, you needed to have the stock in your portfolio before the ex-date on 2/9/2022.

When did Coffee Holding Co pay the last dividend?

The last dividend was paid out on 2/21/2022.

What was the dividend of Coffee Holding Co in the year 2023?

In the year 2023, Coffee Holding Co distributed 0 USD as dividends.

In which currency does Coffee Holding Co pay out the dividend?

The dividends of Coffee Holding Co are distributed in USD.

All fundamentals about Coffee Holding Co

Our stock analysis for Coffee Holding Co Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Coffee Holding Co Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.