Havana Roasters Coffee Companies, Inc. (NAFS) intrinsic value & 10-year financials

Havana Roasters Coffee Companies, Inc. (NAFS) has no Graham intrinsic value right now because the formula needs positive earnings.

Graham intrinsic value
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Revenue (FY2017)
—
Revenue growth (10-yr CAGR)
6.9%
ROIC (10-yr avg)
-81864.6%
Free cash flow (FY2017)
—

NAFS 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2017 — -$242.6K — — — 34.7%
FY2016 — -$1.7M — — — 501.9%
FY2015 — -$64.4K — — — 108.9%
FY2014 — -$13.8M — — — 65984.3%
FY2013 $2.0K -$20.7M — — -6104.4% 410779.3%
FY2012 $2.0K -$20.5M — — — -1214313.3%
FY2011 $1.8K -$6.8K — — — 365.3%
FY2009 — -$993 — — — -100.1%
FY2008 — -$3.1K — — — -142.5%
FY2007 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Havana Roasters Coffee Companies, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Havana Roasters Coffee Companies, Inc. has historically struggled to out-earn its cost of capital, averaging just -829.5% ROIC.

Havana Roasters Coffee Companies, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Havana Roasters Coffee Companies, Inc. is modeled at 6.9% normalized earnings growth with a 5.1% bond-yield adjustment.

NAFS stock: frequently asked questions

What is NAFS's return on invested capital?

Average ROIC over the last 10 fiscal years was -81864.6%, and average return on equity was -81864.6%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this NAFS data come from?

From Havana Roasters Coffee Companies, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 30, 2018. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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