9/20/2010

JVA; Coffee Holding Company Inc:Nano Cap Magic Formula Stocks (Pt2):

JVA; Coffee Holding Company Inc;

Industry = Processed & Package Goods

EV Per Share = 5.40
Price = 3.99
Div Yield = 2.99%

TTM ROIC = 23.68%; 2009 = 28.26% ; 2008 = -21.23% ; 2007 6.95%
EBIT/EV = 16.578%

EV/EBITDA = 25.71%

FCF/EV = 6.26%

Enterprise value = 26,566,100; Market Cap = 21,910,000


Reduced capital expenditure = average annual CapX 2007 to 2009 was 400,000 and has been reduced to 240,000 for the TTM

Share count reduction; TTM = 5.44 million down from 5.60 million in 2006

Liabilities significantly reduced by 33% from a 2007 balance of 8.194 million to the current balance of 5.497 million

Reduced over head expenses as measured by SGA to revenue

SGA/Revenue was 14.29% (SGA/Revenue) for 2005; reduced to the current TTM ratio (SGA/Revenue) = 8.43%

Strong diversified Insider ownership = 53.60%

Generous current dividend yield at 2.99%

Average annual price for JVA based on month end closing prices: 2006 = 4.70, 2007 = 4.31, 2008 = 2.33, 2010 = 4.68



GPIC: Gaming Partners International Corporation

Price = 6.03


A second stock that also peaked my interest selling under my 50 million market value hurdle also reducing share count, YOY quarterly revenue increase, and reasonable magic formula criteria

Average annual price for GPIC based on month end closing prices: 2006 = 18.41, 2007 = 13.33, 2008 = 5.89, 2010 = 6.25

YOY quarterly revenue increase was 76%

7 comments:

Anonymous said...

Hi, very interesting post, greetings from Greece!

ShadowStock said...

Thank you for the comment,

John

Anonymous said...

how are you?

Awesome blog, great write up, thank you!

ShadowStock said...

i'm doing okay,

appreciate the complement
Good luck with the investing journey
John

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ShadowStock said...

I really appreciate taking the time to comment. Good luck
John

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