JVA
Coffee Holding·NASDAQ
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9.90 / 10
Outperform
Fundamental metrics indicate excellent status (9.9/10). Bullish considerations: Profit-MV and Diluted earnings per share (YoY growth rate %), with caution warranted for Cash-MV and Asset-liability ratio (%). Final rating: highly favorable.
Analysis Checks(4/10)
Revenue-MV
Value1.64
Score3/3
Weight261.95%
1M Return5.27%
Value1.64
Score3/3
Weight261.95%
1M Return5.27%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.52
Score0/3
Weight-148.29%
1M Return-2.60%
Value0.52
Score0/3
Weight-148.29%
1M Return-2.60%
Net cash flow from operating activities (YoY growth rate %)
Value-192.41
Score1/3
Weight67.52%
1M Return1.04%
Value-192.41
Score1/3
Weight67.52%
1M Return1.04%
Diluted earnings per share (YoY growth rate %)
Value-35.90
Score2/3
Weight178.25%
1M Return2.79%
Value-35.90
Score2/3
Weight178.25%
1M Return2.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.73
Score3/3
Weight261.72%
1M Return3.87%
Value-36.73
Score3/3
Weight261.72%
1M Return3.87%
Asset-liability ratio (%)
Value34.41
Score0/3
Weight-166.55%
1M Return-2.96%
Value34.41
Score0/3
Weight-166.55%
1M Return-2.96%
Profit-MV
Value0.70
Score3/3
Weight100.60%
1M Return1.34%
Value0.70
Score3/3
Weight100.60%
1M Return1.34%
Cash-UP
Value-0.03
Score1/3
Weight-393.36%
1M Return-10.73%
Value-0.03
Score1/3
Weight-393.36%
1M Return-10.73%
Total assets turnover ratio
Value2.53
Score1/3
Weight118.50%
1M Return1.88%
Value2.53
Score1/3
Weight118.50%
1M Return1.88%
Cash-MV
Value-1.27
Score1/3
Weight-180.33%
1M Return-4.76%
Value-1.27
Score1/3
Weight-180.33%
1M Return-4.76%
Revenue-MV
Value1.64
Score3/3
Weight261.95%
1M Return5.27%
Value1.64
Score3/3
Weight261.95%
1M Return5.27%
Asset-liability ratio (%)
Value34.41
Score0/3
Weight-166.55%
1M Return-2.96%
Value34.41
Score0/3
Weight-166.55%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.52
Score0/3
Weight-148.29%
1M Return-2.60%
Value0.52
Score0/3
Weight-148.29%
1M Return-2.60%
Profit-MV
Value0.70
Score3/3
Weight100.60%
1M Return1.34%
Value0.70
Score3/3
Weight100.60%
1M Return1.34%
Net cash flow from operating activities (YoY growth rate %)
Value-192.41
Score1/3
Weight67.52%
1M Return1.04%
Value-192.41
Score1/3
Weight67.52%
1M Return1.04%
Cash-UP
Value-0.03
Score1/3
Weight-393.36%
1M Return-10.73%
Value-0.03
Score1/3
Weight-393.36%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-35.90
Score2/3
Weight178.25%
1M Return2.79%
Value-35.90
Score2/3
Weight178.25%
1M Return2.79%
Total assets turnover ratio
Value2.53
Score1/3
Weight118.50%
1M Return1.88%
Value2.53
Score1/3
Weight118.50%
1M Return1.88%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.73
Score3/3
Weight261.72%
1M Return3.87%
Value-36.73
Score3/3
Weight261.72%
1M Return3.87%
Cash-MV
Value-1.27
Score1/3
Weight-180.33%
1M Return-4.76%
Value-1.27
Score1/3
Weight-180.33%
1M Return-4.76%
Is JVA undervalued or overvalued?
- JVA scores 9.90/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.22% ROE, 1.46% net margin, 12.61 P/E ratio, 0.64 P/B ratio, and -35.90% earnings growth, these metrics solidify its Outperform investment rating.
