Coffee Holding Co Stock Profit Margin
| JVA Stock | USD 1.46 0.08 5.19% |
Coffee Holding Co fundamentals help investors to digest information that contributes to Coffee Holding's financial success or failures. It also enables traders to predict the movement of Coffee Stock. The fundamental analysis module provides a way to measure Coffee Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coffee Holding stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.01) | (0.01) |
Coffee | Profit Margin |
Coffee Holding Co Company Profit Margin Analysis
Coffee Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Coffee Holding Profit Margin | 0.0007 % |
Most of Coffee Holding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coffee Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Coffee Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Coffee Holding is extremely important. It helps to project a fair market value of Coffee Stock properly, considering its historical fundamentals such as Profit Margin. Since Coffee Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coffee Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coffee Holding's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Coffee Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Coffee Holding Co has a Profit Margin of 7.0E-4%. This is 99.98% lower than that of the Food Products sector and 100.04% lower than that of the Consumer Staples industry. The profit margin for all United States stocks is 100.06% lower than that of the firm.
Coffee Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coffee Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coffee Holding could also be used in its relative valuation, which is a method of valuing Coffee Holding by comparing valuation metrics of similar companies.Coffee Holding is currently under evaluation in profit margin category among related companies.
Coffee Holding Current Valuation Drivers
We derive many important indicators used in calculating different scores of Coffee Holding from analyzing Coffee Holding's financial statements. These drivers represent accounts that assess Coffee Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Coffee Holding's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.2M | 26.0M | 13.1M | 4.0M | 4.6M | 4.4M | |
| Enterprise Value | 24.5M | 29.7M | 23.1M | 14.1M | 16.2M | 30.9M |
Coffee Fundamentals
| Return On Equity | 0.002 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | 0.0007 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 14.05 M | ||||
| Shares Outstanding | 5.71 M | ||||
| Shares Owned By Insiders | 12.14 % | ||||
| Shares Owned By Institutions | 11.37 % | ||||
| Number Of Shares Shorted | 7.54 K | ||||
| Price To Earning | 11.18 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 68.17 M | ||||
| Gross Profit | 11.01 M | ||||
| EBITDA | (3.81 M) | ||||
| Net Income | (835.58 K) | ||||
| Cash And Equivalents | 1.43 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 12.86 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 5.51 X | ||||
| Book Value Per Share | 4.26 X | ||||
| Cash Flow From Operations | 652.08 K | ||||
| Short Ratio | 0.14 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 96 | ||||
| Beta | 1.26 | ||||
| Market Capitalization | 8.79 M | ||||
| Total Asset | 42.69 M | ||||
| Retained Earnings | 9.49 M | ||||
| Working Capital | 18.6 M | ||||
| Current Asset | 32.69 M | ||||
| Current Liabilities | 11.02 M | ||||
| Net Asset | 42.69 M |
About Coffee Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coffee Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coffee Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coffee Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Coffee Stock analysis
When running Coffee Holding's price analysis, check to measure Coffee Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coffee Holding is operating at the current time. Most of Coffee Holding's value examination focuses on studying past and present price action to predict the probability of Coffee Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coffee Holding's price. Additionally, you may evaluate how the addition of Coffee Holding to your portfolios can decrease your overall portfolio volatility.
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Is Coffee Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coffee Holding. If investors know Coffee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coffee Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Revenue Per Share 12.155 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0014 | Return On Equity 0.002 |
The market value of Coffee Holding is measured differently than its book value, which is the value of Coffee that is recorded on the company's balance sheet. Investors also form their own opinion of Coffee Holding's value that differs from its market value or its book value, called intrinsic value, which is Coffee Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coffee Holding's market value can be influenced by many factors that don't directly affect Coffee Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coffee Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coffee Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coffee Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.