Coffee Holding Co. is in the consumer packaged goods industry and is in the consumer defensive sector. The company CEO is Andrew Gordon. Coffee Holding Co Inc is a wholesale coffee manufacturer distributing roasted and blended coffees to customers in the U.S. and Canada. The firm works with supermarkets, other wholesalers, and specialty roasters.



Previous Intraday Performance:

The JVA shares had a previous change of -2.25% which opened at 4.91 and closed at 4.77. It moved to an intraday high of 5.00 and a low of 4.72.

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Historical Performance:

Over the last five trading days, JVA shares returned -9.32% and in the past 30 trading days it returned -12.64%. Over three months, it changed -37.07%. In one year it has changed 14.33% and within that year its 52-week high was 7.79 and its 52-week low was 3.53. JVA stock is 35.13% above its 52 Week Low.

Our calculations result in a 200 day moving average of 5.04 and a 50 day moving average of 5.56. Right now, JVA stock is trading -5.32% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

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Liquidity:

The company has a market cap of $26.6m with 5.6m shares outstanding and a float of 4.7m shares. Trading volume was 137,160 shares and has experienced an average volume of 80,131 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Coffee Holding Co. was 0.18 which ended on 31st of October 2018, which according to the previous close, that is a PE of 26.50.

Base on our calculations, the intrinsic value per share is 1.22, which means it might overvalued by -289.57%

The next earnings report will be: 06-17-2019

The growth of the EPS is critical in understanding the current valuation of Coffee Holding Co.; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 19.80% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 30.20% of institutional ownership.

I calculated the beta to be 1.78

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Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 3.90%, return on assets is 2.50%, profit margin is 1.27%, price-to-sales is 0.39 and price-to-book is 1.08.

Company Score Card:

Results are out of six:
 4  : Growth Expectations Result
 5  : Financial Safety Result
 3  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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