Coffee Holding Co Inc (JVA) — Titan Protect Analysis

JVA

Coffee Holding Co Inc

Consumer Defensive · ·

$4.29

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$26M

Total market value of the company

Trailing P/E

13.38

Reasonably valued

Forward P/E

11.38

Based on estimated future earnings — lower means cheaper

Rev Growth

+20.0%

Year-over-year revenue change

Profit Margin

1.9%

How much profit the company keeps from each dollar of revenue

ROE

6.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Coffee Holding Co Inc

Coffee Holding Co., Inc. manufactures, roasts, packages, markets, and distributes roasted and blended coffees in the United States, Australia, Canada, England, and China. It offers wholesale green coffee products, including unroasted raw beans that are sold to large, medium, and small roasters, as well as coffee shop operators; and roasts, blends, packages, and sells coffee under private labels in cans, brick packages, and instants of various sizes. The company also roasts and blends company lab

https://coffeeholding.com

Country: United States Employees: 92 Industry: Packaged Foods

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

1.150

Excellent risk-adjusted returns

Kelly Fraction

0.0649

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.228

Returns exceed worst-case losses — strong risk profile

Annual Return

86.4%

Historical annualised return based on price data

Max Drawdown

-70.3%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.42

Moves slightly more than the broader market

52W High

$5.63

24% below the year high

52W Low

$2.93

46% above the year low

Avg Volume

116,752

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

179.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.34

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

16.78

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

16.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.3%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$101M

Total revenue over the last 12 months

Net Income

$2M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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