Coffee Holding Co Stock Operating Margin

JVA Stock

USD 3.07 0.07 2.33%

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
	Operating Profit Margin	(0.08)	(0.08)

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Coffee Holding Co Company Operating Margin Analysis

Coffee Holding's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Coffee Holding Operating Margin

0.04 %

Most of Coffee Holding's fundamental indicators, such as Operating 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 Operating 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 Operating 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.

	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	0.62	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	0.66	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	-0.11	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		0.41	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	0.62	0.66	-0.11	0.41		0.42	0.82	0.28	-0.71	0.55	-0.54	-0.03	0.71	0.08	-0.17	-0.25	0.32	-0.06	0.02	-0.09	-0.01	-0.45	0.31	0.27	-0.27	0.04	0.02
Total Liab	0.8	0.6	0.55	0.42	0.42		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	0.82	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	0.28	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	-0.71	-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	0.55	-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	-0.54	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	-0.03	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	0.71	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	0.08	-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	-0.17	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	-0.25	-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	0.32	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	-0.06	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	0.02	-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	-0.09	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	-0.01	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	-0.45	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	0.31	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	0.27	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	-0.27	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	0.04	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	0.02	-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

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Coffee Holding

Operating Profit Margin Over Time

Coffee Pretax Profit Margin

Pretax Profit Margin

(0.0186)

At present, Coffee Holding's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, Coffee Holding Co has an Operating Margin of 0.0383%. This is 100.12% lower than that of the Food Products sector and 99.58% lower than that of the Consumer Staples industry. The operating margin for all United States stocks is 100.7% lower than that of the firm.

Coffee Operating 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 Operating 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 operating margin 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 Fundamentals

	Return On Equity	0.0466
	Return On Asset	0.0264
	Profit Margin	0.01 %
	Operating Margin	0.04 %
	Current Valuation	17.87 M
	Shares Outstanding	5.71 M
	Shares Owned By Insiders	12.69 %
	Shares Owned By Institutions	12.18 %
	Number Of Shares Shorted	31.26 K
	Price To Earning	11.18 X
	Price To Book	0.70 X
	Price To Sales	0.23 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	4.37 X
	Cash Flow From Operations	652.08 K
	Short Ratio	0.17 X
	Earnings Per Share	0.20 X
	Target Price	7.0
	Number Of Employees	96
	Beta	1.34
	Market Capitalization	17.53 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

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Is Coffee Stock a good investment?

Details

What is Coffee Holding's Net Worth?

Details

Largest Packaged Foods & Meats Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Coffee Holding Piotroski F Score and Coffee Holding Altman Z Score analysis.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment 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.

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Coffee Holding Co Stock Operating Margin

Coffee Holding Co Company Operating Margin Analysis

Operating Margin

Operating Income

Revenue

100

Current Coffee Holding Operating Margin

Coffee Operating Margin Driver Correlations

Coffee Pretax Profit Margin

Pretax Profit Margin

(0.0186)

Coffee Operating Margin Peer Comparison

Coffee Holding Current Valuation Drivers

Coffee Holding ESG Sustainability

Coffee Fundamentals

About Coffee Holding Fundamental Analysis

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