Coffee Ebit vs Net Income Analysis

JVA Stock  USD 3.49  0.14  3.86%   
Coffee Holding financial indicator trend analysis is way more than just evaluating Coffee Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Coffee Holding is a good investment. Please check the relationship between Coffee Holding Ebit and its Net Income accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Ebit vs Net Income

Ebit vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Coffee Holding Ebit account and Net Income. At this time, the significance of the direction appears to have totally related.
The correlation between Coffee Holding's Ebit and Net Income is 0.99. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Net Income in the same time period over historical financial statements of Coffee Holding Co, assuming nothing else is changed. The correlation between historical values of Coffee Holding's Ebit and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Coffee Holding Co are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Ebit i.e., Coffee Holding's Ebit and Net Income go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Ebit

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Coffee Holding financial statement analysis. It represents the amount of money remaining after all of Coffee Holding Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Coffee Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Coffee Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At present, Coffee Holding's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 35.55, whereas Selling General Administrative is forecasted to decline to about 9.2 M.
 2021 2022 2023 2024 (projected)
Gross Profit11.0M11.0M12.6M9.5M
Total Revenue65.7M68.2M78.4M75.5M

Coffee Holding fundamental ratios Correlations

0.45-0.70.550.960.380.290.820.440.660.270.440.450.720.360.750.230.80.950.32-0.870.730.180.950.310.51
0.45-0.120.290.280.860.960.29-0.320.540.74-0.32-0.20.090.50.840.780.670.320.76-0.360.06-0.510.50.890.14
-0.7-0.12-0.3-0.830.110.01-0.82-0.42-0.20.01-0.42-0.7-0.650.1-0.550.07-0.21-0.77-0.30.86-0.79-0.26-0.720.18-0.62
0.550.29-0.30.410.150.160.240.370.060.570.370.370.58-0.340.370.510.680.650.63-0.40.490.340.540.250.09
0.960.28-0.830.410.220.110.890.510.580.10.510.570.750.270.660.050.60.930.2-0.920.80.260.920.10.55
0.380.860.110.150.220.810.17-0.220.670.72-0.22-0.350.050.60.710.760.610.180.48-0.26-0.07-0.370.440.940.09
0.290.960.010.160.110.810.19-0.560.480.64-0.56-0.33-0.130.510.720.70.550.140.71-0.16-0.14-0.690.320.840.05
0.820.29-0.820.240.890.170.190.260.65-0.070.260.390.420.250.64-0.070.420.730.24-0.750.550.020.72-0.010.63
0.44-0.32-0.420.370.51-0.22-0.560.260.01-0.031.00.560.74-0.20.03-0.120.190.53-0.21-0.550.690.840.45-0.240.25
0.660.54-0.20.060.580.670.480.650.010.150.01-0.250.060.70.60.210.610.390.13-0.410.07-0.280.550.470.46
0.270.740.010.570.10.720.64-0.07-0.030.15-0.03-0.10.290.050.610.990.570.270.76-0.260.13-0.060.420.840.05
0.44-0.32-0.420.370.51-0.22-0.560.261.00.01-0.030.560.74-0.20.03-0.120.190.53-0.21-0.550.690.840.45-0.240.25
0.45-0.2-0.70.370.57-0.35-0.330.390.56-0.25-0.10.560.77-0.320.15-0.230.10.660.04-0.650.850.630.47-0.330.21
0.720.09-0.650.580.750.05-0.130.420.740.060.290.740.77-0.070.430.180.490.860.18-0.820.920.620.820.080.26
0.360.50.1-0.340.270.60.510.25-0.20.70.05-0.2-0.32-0.070.440.090.470.14-0.17-0.19-0.07-0.420.30.540.18
0.750.84-0.550.370.660.710.720.640.030.60.610.030.150.430.440.620.690.660.65-0.730.41-0.150.790.680.47
0.230.780.070.510.050.760.7-0.07-0.120.210.99-0.12-0.230.180.090.620.560.20.77-0.190.01-0.180.380.860.04
0.80.67-0.210.680.60.610.550.420.190.610.570.190.10.490.470.690.560.720.46-0.530.4-0.010.740.660.23
0.950.32-0.770.650.930.180.140.730.530.390.270.530.660.860.140.660.20.720.33-0.90.860.340.930.180.43
0.320.76-0.30.630.20.480.710.24-0.210.130.76-0.210.040.18-0.170.650.770.460.33-0.310.17-0.290.410.560.1
-0.87-0.360.86-0.4-0.92-0.26-0.16-0.75-0.55-0.41-0.26-0.55-0.65-0.82-0.19-0.73-0.19-0.53-0.9-0.31-0.87-0.34-0.91-0.2-0.55
0.730.06-0.790.490.8-0.07-0.140.550.690.070.130.690.850.92-0.070.410.010.40.860.17-0.870.530.78-0.060.36
0.18-0.51-0.260.340.26-0.37-0.690.020.84-0.28-0.060.840.630.62-0.42-0.15-0.18-0.010.34-0.29-0.340.530.19-0.350.19
0.950.5-0.720.540.920.440.320.720.450.550.420.450.470.820.30.790.380.740.930.41-0.910.780.190.390.5
0.310.890.180.250.10.940.84-0.01-0.240.470.84-0.24-0.330.080.540.680.860.660.180.56-0.2-0.06-0.350.390.0
0.510.14-0.620.090.550.090.050.630.250.460.050.250.210.260.180.470.040.230.430.1-0.550.360.190.50.0
Click cells to compare fundamentals

Coffee Holding Account Relationship Matchups

Coffee Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets38.5M43.3M42.7M42.7M49.1M29.5M
Short Long Term Debt Total6.1M7.5M12.6M12.9M14.8M15.5M
Other Current Liab457.7K1.1M1.8M1.5M1.3M1.2M
Total Current Liabilities4.0M10.3M6.4M15.4M17.7M9.7M
Total Stockholder Equity26.5M28.5M24.8M24.0M27.6M17.3M
Property Plant And Equipment Net4.3M6.2M6.1M6.2M7.1M7.5M
Net Debt3.2M3.8M10.0M10.1M11.6M12.2M
Retained Earnings13.2M14.5M10.3M9.5M10.9M7.3M
Cash2.9M3.7M2.5M2.7M3.1M2.4M
Non Current Assets Total10.5M13.0M11.0M8.7M10.0M5.2M
Non Currrent Assets Other285.5K449.2K449.3K2.0M2.3M2.4M
Cash And Short Term Investments2.9M3.7M2.5M2.7M3.1M2.4M
Net Receivables7.6M10.1M9.5M8.0M9.2M9.7M
Common Stock Shares Outstanding5.7M5.6M5.6M5.7M6.6M5.8M
Liabilities And Stockholders Equity38.5M43.3M42.7M42.7M49.1M29.5M
Non Current Liabilities Total6.8M3.6M11.7M3.6M4.1M2.2M
Inventory17.1M16.0M19.3M19.0M21.8M22.9M
Other Current Assets490.2K542.2K432.1K4.3M4.9M5.2M
Total Liab10.7M13.9M18.1M19.0M21.8M11.9M
Total Current Assets28.0M30.3M31.7M34.0M39.1M24.3M
Short Term Debt489.2K4.1M1.1M9.9M11.4M11.9M
Other Stockholder Equity11.9M13.3M14.1M14.5M16.6M13.3M
Accounts Payable3.0M5.0M2.6M3.7M3.3M4.4M
Property Plant And Equipment Gross4.3M6.2M12.9M13.6M15.6M16.4M
Other Assets993.2K867.9K1.1M526.6K605.6K630.2K
Property Plant Equipment2.4M2.2M6.2M6.1M7.0M7.3M
Other Liab1.4M1.2M311.9K243.2K279.7K265.7K
Intangible Assets2.0M885.6K542.3K511.8K588.5K966.9K
Net Tangible Assets20.8M22.1M25.2M24.3M27.9M24.8M

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Coffee Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.