Coffee Holding Co Stock Z Score

JVA Stock

USD 3.49 0.14 3.86%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Coffee Holding Piotroski F Score and Coffee Holding Valuation analysis.

At present, Coffee Holding's Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Working Capital is expected to grow to about 23.3 M, whereas Capital Surpluse is forecasted to decline to about 17.8 M. At present, Coffee Holding's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 66 M, whereas Depreciation And Amortization is forecasted to decline to about 585.3 K.

Coffee Holding Co Company Z Score Analysis

Coffee Holding's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Coffee Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total
Total Assets		0.96	0.29	0.82	0.45	0.8	0.95	0.32	-0.87	0.18	-0.03	0.38	0.87	-0.59	0.59	0.2	0.45	0.48	-0.32	0.48	0.5	-0.13	0.23	0.14	0.02	0.25	0.03
Total Stockholder Equity	0.96		0.11	0.89	0.57	0.6	0.93	0.2	-0.92	0.26	-0.07	0.2	0.92	-0.51	0.46	0.26	0.31	0.39	-0.13	0.3	0.43	-0.17	0.12	-0.06	0.01	0.09	0.13
Net Debt	0.29	0.11		0.19	-0.33	0.55	0.14	0.71	-0.16	-0.69	0.18	0.81	0.16	-0.74	0.7	0.15	0.49	0.79	-0.68	0.73	0.52	-0.13	0.57	0.5	0.33	0.65	-0.57
Retained Earnings	0.82	0.89	0.19		0.39	0.42	0.73	0.24	-0.75	0.02	0.08	0.13	0.75	-0.71	0.6	0.56	0.14	0.58	0.0	0.23	0.63	-0.14	0.16	-0.27	-0.02	-0.01	0.17
Net Receivables	0.45	0.57	-0.33	0.39		0.1	0.66	0.04	-0.65	0.63	-0.42	-0.27	0.65	0.2	-0.36	-0.16	0.06	-0.19	0.25	-0.39	-0.11	-0.33	0.08	0.0	-0.17	-0.23	0.13
Total Liab	0.8	0.6	0.55	0.42	0.1		0.72	0.46	-0.53	-0.01	0.02	0.66	0.53	-0.52	0.63	-0.06	0.65	0.5	-0.64	0.7	0.43	0.01	0.38	0.54	0.04	0.52	-0.17
Total Current Assets	0.95	0.93	0.14	0.73	0.66	0.72		0.33	-0.9	0.34	-0.2	0.21	0.9	-0.37	0.33	0.06	0.41	0.29	-0.16	0.28	0.34	-0.31	0.29	0.19	-0.09	0.18	0.04
Short Term Debt	0.32	0.2	0.71	0.24	0.04	0.46	0.33		-0.31	-0.29	-0.38	0.55	0.3	-0.51	0.41	0.17	0.39	0.62	-0.38	0.43	0.51	-0.56	0.96	0.55	-0.23	0.6	-0.62
Common Stock	-0.87	-0.92	-0.16	-0.75	-0.65	-0.53	-0.9	-0.31		-0.34	0.14	-0.25	-1.0	0.45	-0.33	-0.21	-0.27	-0.38	0.15	-0.22	-0.37	0.31	-0.23	-0.02	-0.08	-0.14	0.1
Accounts Payable	0.18	0.26	-0.69	0.02	0.63	-0.01	0.34	-0.29	-0.34		-0.41	-0.31	0.34	0.51	-0.5	-0.24	-0.02	-0.51	0.25	-0.39	-0.33	0.01	-0.22	-0.07	-0.27	-0.24	0.12
Long Term Debt	-0.03	-0.07	0.18	0.08	-0.42	0.02	-0.2	-0.38	0.14	-0.41		0.01	-0.14	-0.35	0.39	0.39	-0.29	0.23	0.02	0.09	0.32	0.41	-0.44	-0.31	0.57	-0.17	0.23
Property Plant Equipment	0.38	0.2	0.81	0.13	-0.27	0.66	0.21	0.55	-0.25	-0.31	0.01		0.25	-0.59	0.61	-0.11	0.73	0.63	-0.95	0.82	0.34	0.19	0.39	0.59	0.27	0.74	-0.63
Current Deferred Revenue	0.87	0.92	0.16	0.75	0.65	0.53	0.9	0.3	-1.0	0.34	-0.14	0.25		-0.45	0.33	0.21	0.27	0.38	-0.15	0.22	0.37	-0.31	0.23	0.01	0.08	0.14	-0.1
Treasury Stock	-0.59	-0.51	-0.74	-0.71	0.2	-0.52	-0.37	-0.51	0.45	0.51	-0.35	-0.59	-0.45		-0.93	-0.61	-0.22	-0.94	0.41	-0.6	-0.82	0.05	-0.38	0.04	-0.21	-0.33	0.2
Good Will	0.59	0.46	0.7	0.6	-0.36	0.63	0.33	0.41	-0.33	-0.5	0.39	0.61	0.33	-0.93		0.56	0.26	0.86	-0.47	0.74	0.81	0.07	0.29	0.06	0.2	0.42	-0.14
Intangible Assets	0.2	0.26	0.15	0.56	-0.16	-0.06	0.06	0.17	-0.21	-0.24	0.39	-0.11	0.21	-0.61	0.56		-0.47	0.55	0.34	0.04	0.82	-0.23	0.14	-0.49	0.04	-0.07	0.03
Net Tangible Assets	0.45	0.31	0.49	0.14	0.06	0.65	0.41	0.39	-0.27	-0.02	-0.29	0.73	0.27	-0.22	0.26	-0.47		0.24	-0.75	0.72	-0.06	0.1	0.22	0.72	0.19	0.72	-0.49
Total Permanent Equity	0.48	0.39	0.79	0.58	-0.19	0.5	0.29	0.62	-0.38	-0.51	0.23	0.63	0.38	-0.94	0.86	0.55	0.24		-0.43	0.61	0.77	-0.1	0.5	0.13	0.24	0.46	-0.37
Short Term Investments	-0.32	-0.13	-0.68	0.0	0.25	-0.64	-0.16	-0.38	0.15	0.25	0.02	-0.95	-0.15	0.41	-0.47	0.34	-0.75	-0.43		-0.73	-0.12	-0.36	-0.26	-0.57	-0.21	-0.59	0.45
Capital Surpluse	0.48	0.3	0.73	0.23	-0.39	0.7	0.28	0.43	-0.22	-0.39	0.09	0.82	0.22	-0.6	0.74	0.04	0.72	0.61	-0.73		0.4	0.08	0.24	0.57	0.34	0.84	-0.5
Deferred Long Term Liab	0.5	0.43	0.52	0.63	-0.11	0.43	0.34	0.51	-0.37	-0.33	0.32	0.34	0.37	-0.82	0.81	0.82	-0.06	0.77	-0.12	0.4		-0.24	0.45	-0.05	0.0	0.27	-0.16
Long Term Investments	-0.13	-0.17	-0.13	-0.14	-0.33	0.01	-0.31	-0.56	0.31	0.01	0.41	0.19	-0.31	0.05	0.07	-0.23	0.1	-0.1	-0.36	0.08	-0.24		-0.58	-0.13	0.3	-0.16	0.24
Short Long Term Debt	0.23	0.12	0.57	0.16	0.08	0.38	0.29	0.96	-0.23	-0.22	-0.44	0.39	0.23	-0.38	0.29	0.14	0.22	0.5	-0.26	0.24	0.45	-0.58		0.46	-0.43	0.42	-0.46
Net Invested Capital	0.14	-0.06	0.5	-0.27	0.0	0.54	0.19	0.55	-0.02	-0.07	-0.31	0.59	0.01	0.04	0.06	-0.49	0.72	0.13	-0.57	0.57	-0.05	-0.13	0.46		0.11	0.82	-0.66
Net Working Capital	0.02	0.01	0.33	-0.02	-0.17	0.04	-0.09	-0.23	-0.08	-0.27	0.57	0.27	0.08	-0.21	0.2	0.04	0.19	0.24	-0.21	0.34	0.0	0.3	-0.43	0.11		0.3	-0.34
Capital Stock	0.25	0.09	0.65	-0.01	-0.23	0.52	0.18	0.6	-0.14	-0.24	-0.17	0.74	0.14	-0.33	0.42	-0.07	0.72	0.46	-0.59	0.84	0.27	-0.16	0.42	0.82	0.3		-0.83
Long Term Debt Total	0.03	0.13	-0.57	0.17	0.13	-0.17	0.04	-0.62	0.1	0.12	0.23	-0.63	-0.1	0.2	-0.14	0.03	-0.49	-0.37	0.45	-0.5	-0.16	0.24	-0.46	-0.66	-0.34	-0.83

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Coffee Holding

According to the company's disclosures, Coffee Holding Co has a Z Score of 0.0. This is 100.0% lower than that of the Food Products sector and 100.0% lower than that of the Consumer Staples industry. The z score for all United States stocks is 100.0% higher than that of the company.

Coffee Z Score 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 Z Score 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 z score 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
Tower Research Capital Llc	2024-06-30	3.1 K
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.	2024-09-30	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
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	20.27 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	0.80 X
	Price To Sales	0.26 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	19.92 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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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:

How To Invest In Coffee

Details

Is Coffee Stock a good investment?

Details

What is Coffee Holding's Net Worth?

Details

Largest Packaged Foods & Meats Companies

View

Largest Food, Beverage & Tobacco Companies

View

Check out Coffee Holding Piotroski F Score and Coffee Holding Valuation analysis.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Coffee Holding Co Stock Z Score

Coffee Holding Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Coffee Z Score Driver Correlations

Coffee Z Score Peer Comparison

Coffee Holding Current Valuation Drivers

Coffee Holding ESG Sustainability

Coffee Holding Institutional Holders

Coffee Fundamentals

About Coffee Holding Fundamental Analysis

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