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KVH INDUSTRIES INC (KVHI) Stock Fundamental Analysis

NASDAQ:KVHI - Nasdaq - US4827381017 - Common Stock - Currency: USD

5.41  +0.04 (+0.74%)

Fundamental Rating

3

Overall KVHI gets a fundamental rating of 3 out of 10. We evaluated KVHI against 51 industry peers in the Communications Equipment industry. While KVHI has a great health rating, there are worries on its profitability. KVHI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year KVHI has reported negative net income.
In the past year KVHI has reported a negative cash flow from operations.
In the past 5 years KVHI reported 4 times negative net income.
In multiple years KVHI reported negative operating cash flow during the last 5 years.
KVHI Yearly Net Income VS EBIT VS OCF VS FCFKVHI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

KVHI has a Return On Assets of -11.29%. This is in the lower half of the industry: KVHI underperforms 68.63% of its industry peers.
KVHI's Return On Equity of -13.19% is in line compared to the rest of the industry. KVHI outperforms 43.14% of its industry peers.
Industry RankSector Rank
ROA -11.29%
ROE -13.19%
ROIC N/A
ROA(3y)-0.91%
ROA(5y)0.41%
ROE(3y)-0.89%
ROE(5y)0.58%
ROIC(3y)N/A
ROIC(5y)N/A
KVHI Yearly ROA, ROE, ROICKVHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

KVHI has a worse Gross Margin (24.60%) than 80.39% of its industry peers.
In the last couple of years the Gross Margin of KVHI has declined.
KVHI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.13%
GM growth 5Y-6.49%
KVHI Yearly Profit, Operating, Gross MarginsKVHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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8

2. Health

2.1 Basic Checks

KVHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for KVHI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KVHI Yearly Shares OutstandingKVHI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
KVHI Yearly Total Debt VS Total AssetsKVHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

KVHI has an Altman-Z score of 3.70. This indicates that KVHI is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of KVHI (3.70) is better than 78.43% of its industry peers.
KVHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.7
ROIC/WACCN/A
WACC9.3%
KVHI Yearly LT Debt VS Equity VS FCFKVHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 5.58 indicates that KVHI has no problem at all paying its short term obligations.
KVHI has a Current ratio of 5.58. This is amongst the best in the industry. KVHI outperforms 92.16% of its industry peers.
A Quick Ratio of 4.51 indicates that KVHI has no problem at all paying its short term obligations.
KVHI's Quick ratio of 4.51 is amongst the best of the industry. KVHI outperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 5.58
Quick Ratio 4.51
KVHI Yearly Current Assets VS Current LiabilitesKVHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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0

3. Growth

3.1 Past

KVHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.66%, which is quite impressive.
EPS 1Y (TTM)37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.42%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y74.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KVHI Yearly Revenue VS EstimatesKVHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
KVHI Yearly EPS VS EstimatesKVHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
Also next year KVHI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KVHI Price Earnings VS Forward Price EarningsKVHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KVHI Per share dataKVHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

KVHI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KVH INDUSTRIES INC

NASDAQ:KVHI (3/7/2025, 8:00:02 PM)

5.41

+0.04 (+0.74%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-06 2025-03-06/bmo
Earnings (Next)05-05 2025-05-05/amc
Inst Owners42.22%
Inst Owner Change-7.1%
Ins Owners34.5%
Ins Owner Change0.89%
Market Cap107.12M
Analysts82.86
Price TargetN/A
Short Float %0.54%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.18%
Min EPS beat(2)-30.72%
Max EPS beat(2)-17.65%
EPS beat(4)1
Avg EPS beat(4)-497.44%
Min EPS beat(4)-1958.82%
Max EPS beat(4)17.44%
EPS beat(8)3
Avg EPS beat(8)-359.09%
EPS beat(12)6
Avg EPS beat(12)-179.6%
EPS beat(16)10
Avg EPS beat(16)-113.02%
Revenue beat(2)1
Avg Revenue beat(2)-2.97%
Min Revenue beat(2)-6.3%
Max Revenue beat(2)0.36%
Revenue beat(4)1
Avg Revenue beat(4)-5.13%
Min Revenue beat(4)-10%
Max Revenue beat(4)0.36%
Revenue beat(8)2
Avg Revenue beat(8)-4.95%
Revenue beat(12)2
Avg Revenue beat(12)-9.16%
Revenue beat(16)4
Avg Revenue beat(16)-8.18%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.91
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.76
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.99
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS5.95
BVpS7.21
TBVpS7.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.29%
ROE -13.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.6%
FCFM N/A
ROA(3y)-0.91%
ROA(5y)0.41%
ROE(3y)-0.89%
ROE(5y)0.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.13%
GM growth 5Y-6.49%
F-Score3
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.43%
Cap/Sales 9.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.58
Quick Ratio 4.51
Altman-Z 3.7
F-Score3
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)106.82%
Cap/Depr(5y)110.31%
Cap/Sales(3y)11.15%
Cap/Sales(5y)10.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y74.5%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.42%
Revenue Next Year-4.49%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1565.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year243.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1679.36%
OCF growth 3YN/A
OCF growth 5Y-13.35%