Coffee Holding Net Worth
Coffee Holding Net Worth Breakdown | JVA |
Coffee Holding Net Worth Analysis
Coffee Holding's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Coffee Holding's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Coffee Holding's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Coffee Holding's net worth analysis. One common approach is to calculate Coffee Holding's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Coffee Holding's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Coffee Holding's net worth. This approach calculates the present value of Coffee Holding's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Coffee Holding's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Coffee Holding's net worth. This involves comparing Coffee Holding's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Coffee Holding's net worth relative to its peers.
Enterprise Value |
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To determine if Coffee Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Coffee Holding's net worth research are outlined below:
| Coffee Holding is way too risky over 90 days horizon | |
| Coffee Holding appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 68.17 M. Reported Net Loss for the year was (835.58 K) with profit before taxes, overhead, and interest of 11.01 M. | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Coffee Holding Co. Acquires Empire Coffee Assets - TipRanks |
Coffee Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Coffee Holding Co. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Coffee Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Know Coffee Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Coffee Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coffee Holding Co backward and forwards among themselves. Coffee Holding's institutional investor refers to the entity that pools money to purchase Coffee Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Coffee Holding's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 19.92 M.Market Cap |
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Project Coffee Holding's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
When accessing Coffee Holding's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Coffee Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Coffee Holding's profitability and make more informed investment decisions.
Please note, the presentation of Coffee Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Coffee Holding's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Coffee Holding's management manipulating its earnings.
Evaluate Coffee Holding's management efficiency
Coffee Holding has Return on Asset of 0.0264 % which means that on every $100 spent on assets, it made $0.0264 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0466 %, implying that it generated $0.0466 on every 100 dollars invested. Coffee Holding's management efficiency ratios could be used to measure how well Coffee Holding manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.05. At present, Coffee Holding's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 5.2 M, whereas Total Assets are forecasted to decline to about 29.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.74 | 2.07 | |
| Tangible Book Value Per Share | 3.66 | 1.93 | |
| Enterprise Value Over EBITDA | 33.86 | 35.55 | |
| Price Book Value Ratio | 0.19 | 0.18 | |
| Enterprise Value Multiple | 33.86 | 35.55 | |
| Price Fair Value | 0.19 | 0.18 | |
| Enterprise Value | 16.2 M | 30.9 M |
The leadership approach at Coffee Holding's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 0.2663 | Revenue 76.1 M | Quarterly Revenue Growth 0.193 | Revenue Per Share 13.333 | Return On Equity 0.0466 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Coffee Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Coffee Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Coffee Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Coffee Holding Corporate Filings
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 16th of October 2024 Other Reports | ViewVerify | |
10Q | 13th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 1st of July 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Coffee Holding Earnings per Share Projection vs Actual
Coffee Holding Corporate Executives
Elected by the shareholders, the Coffee Holding's board of directors comprises two types of representatives: Coffee Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Coffee. The board's role is to monitor Coffee Holding's management team and ensure that shareholders' interests are well served. Coffee Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Coffee Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sterling Gordon | Founder | Profile | |
| Robert Penrose | COO Sonofresco | Profile |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.