Back
JVA Coffee Holding Co., Inc.
Stable Earnings Power
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 20%
D 34
  • 5yr Avg ROIC 0.3%
  • Operating Margin Trend +1.18 pp/yr

Capital Efficiency

Weight: 15%
D- 30
  • 5yr Avg ROE 0.2%
  • 5yr Share-Count CAGR 0.0%

Growth Quality

Weight: 15%
A- 83
  • 5yr Revenue CAGR 10.8%
  • 5yr EPS CAGR 13.6%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
F 21
  • 5yr FCF Margin -1.0%
  • 5yr FCF/NI Conversion 0.21x

Balance Sheet

Weight: 20%
B+ 80
  • Net Debt / EBITDA 2.11x
  • Interest Coverage (EBIT/Int) 8.96x
  • Altman Z-Score 5.44

Stability

Weight: 15%
C- 49
  • EPS Volatility (σ/μ) 0.63
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q3 2013