JVA
Coffee Holding·NASDAQ
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9.86 / 10
Outperform
The stock displays exceptional fundamental strength (9.9/10). Encouraging metrics: Profit-MV and Basic earnings per share (YoY growth rate %), though challenges appear in Cash-MV and Net cash flow from operating activities (YoY growth rate %). This profile warrants a highly favorable stance.
Analysis Checks(6/10)
Revenue-MV
Value1.63
Score1/3
Weight-67.38%
1M Return-4.64%
Value1.63
Score1/3
Weight-67.38%
1M Return-4.64%
PB-ROE
Value-0.52
Score0/3
Weight-142.96%
1M Return-10.63%
Value-0.52
Score0/3
Weight-142.96%
1M Return-10.63%
Total profit (YoY growth rate %)
Value-37.38
Score3/3
Weight87.20%
1M Return3.93%
Value-37.38
Score3/3
Weight87.20%
1M Return3.93%
Diluted earnings per share (YoY growth rate %)
Value-35.90
Score2/3
Weight71.20%
1M Return3.37%
Value-35.90
Score2/3
Weight71.20%
1M Return3.37%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.73
Score3/3
Weight89.73%
1M Return4.08%
Value-36.73
Score3/3
Weight89.73%
1M Return4.08%
Profit-MV
Value0.71
Score2/3
Weight25.83%
1M Return0.96%
Value0.71
Score2/3
Weight25.83%
1M Return0.96%
Basic earnings per share (YoY growth rate %)
Value-35.90
Score3/3
Weight86.08%
1M Return3.99%
Value-35.90
Score3/3
Weight86.08%
1M Return3.99%
Net cash flow from operating activities (YoY growth rate %)
Value-192.41
Score1/3
Weight-6.80%
1M Return-0.37%
Value-192.41
Score1/3
Weight-6.80%
1M Return-0.37%
Total assets turnover ratio
Value2.53
Score2/3
Weight37.48%
1M Return1.95%
Value2.53
Score2/3
Weight37.48%
1M Return1.95%
Cash-MV
Value-1.28
Score1/3
Weight-80.38%
1M Return-5.41%
Value-1.28
Score1/3
Weight-80.38%
1M Return-5.41%
Revenue-MV
Value1.63
Score1/3
Weight-67.38%
1M Return-4.64%
Value1.63
Score1/3
Weight-67.38%
1M Return-4.64%
Profit-MV
Value0.71
Score2/3
Weight25.83%
1M Return0.96%
Value0.71
Score2/3
Weight25.83%
1M Return0.96%
PB-ROE
Value-0.52
Score0/3
Weight-142.96%
1M Return-10.63%
Value-0.52
Score0/3
Weight-142.96%
1M Return-10.63%
Basic earnings per share (YoY growth rate %)
Value-35.90
Score3/3
Weight86.08%
1M Return3.99%
Value-35.90
Score3/3
Weight86.08%
1M Return3.99%
Total profit (YoY growth rate %)
Value-37.38
Score3/3
Weight87.20%
1M Return3.93%
Value-37.38
Score3/3
Weight87.20%
1M Return3.93%
Net cash flow from operating activities (YoY growth rate %)
Value-192.41
Score1/3
Weight-6.80%
1M Return-0.37%
Value-192.41
Score1/3
Weight-6.80%
1M Return-0.37%
Diluted earnings per share (YoY growth rate %)
Value-35.90
Score2/3
Weight71.20%
1M Return3.37%
Value-35.90
Score2/3
Weight71.20%
1M Return3.37%
Total assets turnover ratio
Value2.53
Score2/3
Weight37.48%
1M Return1.95%
Value2.53
Score2/3
Weight37.48%
1M Return1.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.73
Score3/3
Weight89.73%
1M Return4.08%
Value-36.73
Score3/3
Weight89.73%
1M Return4.08%
Cash-MV
Value-1.28
Score1/3
Weight-80.38%
1M Return-5.41%
Value-1.28
Score1/3
Weight-80.38%
1M Return-5.41%
Is JVA undervalued or overvalued?
- JVA scores 9.86/10 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.
