Coffee Holding Co Stock Total Asset
JVA Stock | USD 3.63 0.24 7.08% |
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 | ||
Total Assets | 49.1 M | 29.5 M | |
Intangibles To Total Assets | 0.01 | 0.01 |
Coffee | Total Asset |
Coffee Holding Co Company Total Asset Analysis
Coffee Holding's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Coffee Holding Total Asset | 42.69 M |
Most of Coffee Holding's fundamental indicators, such as Total Asset, 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 Total Asset 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 Total Asset. 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.
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Coffee Total Asset Historical Pattern
Today, most investors in Coffee Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coffee Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coffee Holding total asset as a starting point in their analysis.
Coffee Holding Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Coffee Total Assets
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Based on the latest financial disclosure, Coffee Holding Co has a Total Asset of 42.69 M. This is 99.83% lower than that of the Food Products sector and 99.37% lower than that of the Consumer Staples industry. The total asset for all United States stocks is 99.86% higher than that of the company.
Coffee Total Asset 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 Total Asset 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 total asset category among its peers.
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 Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coffee Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coffee Holding's managers, analysts, and investors.Environmental | Governance | Social |
Coffee Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Coffee Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coffee Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coffee Holding's value.Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.9 K | Investors Research Corporation | 2024-06-30 | 2 K | Ubs Group Ag | 2024-06-30 | 1.1 K | Advisor Group Holdings, Inc. | 2024-06-30 | 825 | Harbour Investments, Inc. | 2024-06-30 | 425 | Jpmorgan Chase & Co | 2024-06-30 | 100.0 | Bank Of America Corp | 2024-06-30 | 41.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 329.5 K | Vanguard Group Inc | 2024-09-30 | 157.3 K |
Coffee Fundamentals
Return On Equity | 0.0466 | |||
Return On Asset | 0.0264 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 19.7 M | |||
Shares Outstanding | 5.71 M | |||
Shares Owned By Insiders | 12.69 % | |||
Shares Owned By Institutions | 14.10 % | |||
Number Of Shares Shorted | 15.98 K | |||
Price To Earning | 11.18 X | |||
Price To Book | 0.78 X | |||
Price To Sales | 0.27 X | |||
Revenue | 68.17 M | |||
Gross Profit | 11.01 M | |||
EBITDA | 375.18 K | |||
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 | 4.37 X | |||
Cash Flow From Operations | 652.08 K | |||
Short Ratio | 0.24 X | |||
Earnings Per Share | 0.20 X | |||
Target Price | 7.0 | |||
Number Of Employees | 96 | |||
Beta | 1.34 | |||
Market Capitalization | 20.69 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Coffee Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Coffee Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Coffee Holding Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Coffee Holding Co Stock:Check out Coffee Holding Piotroski F Score and Coffee Holding Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats space 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) | Earnings Share 0.2 | Revenue Per Share 13.333 | Quarterly Revenue Growth 0.193 | Return On Assets 0.0264 |
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.