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%
