6.79 USD
-0.24 (-3.41%)
6.6 USD
-0.19 (-2.8%)
Taking everything into account, KVHI scores 4 out of 10 in our fundamental rating. KVHI was compared to 48 industry peers in the Communications Equipment industry. KVHI has a great financial health rating, but its profitability evaluates not so good. KVHI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year KVHI has reported negative net income.
In the past year KVHI had a positive 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.
1.2 Ratios
KVHI has a Return On Assets of -8.00%. This is in the lower half of the industry: KVHI underperforms 70.83% of its industry peers.
The Return On Equity of KVHI (-9.18%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8% | ||
| ROE | -9.18% | ||
| ROIC | N/A |
ROA(3y)-1.35%
ROA(5y)-4.35%
ROE(3y)-1.02%
ROE(5y)-5.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 23.85%, KVHI is doing worse than 89.58% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.47%
GM growth 5Y-2.92%
2. Health
2.1 Basic Checks
KVHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KVHI has more shares outstanding
The number of shares outstanding for KVHI has been increased compared to 5 years ago.
KVHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KVHI has an Altman-Z score of 5.21. This indicates that KVHI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.21, KVHI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
KVHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.21 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
KVHI has a Current Ratio of 7.87. This indicates that KVHI is financially healthy and has no problem in meeting its short term obligations.
KVHI has a Current ratio of 7.87. This is amongst the best in the industry. KVHI outperforms 95.83% of its industry peers.
KVHI has a Quick Ratio of 6.99. This indicates that KVHI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 6.99, KVHI belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.87 | ||
| Quick Ratio | 6.99 |
3. Growth
3.1 Past
KVHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.13%, which is quite impressive.
Looking at the last year, KVHI shows a decrease in Revenue. The Revenue has decreased by -8.89% in the last year.
KVHI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.34% yearly.
EPS 1Y (TTM)61.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-1.79%
3.2 Future
The Earnings Per Share is expected to grow by 54.35% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.48% on average over the next years.
EPS Next Y98.18%
EPS Next 2Y54.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.37%
Revenue Next 2Y4.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 31.70 indicates a quite expensive valuation of KVHI.
KVHI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.01. KVHI is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.7 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, KVHI is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.22 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as KVHI's earnings are expected to grow with 54.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for KVHI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.79
-0.24 (-3.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners34.35%
Inst Owner Change31.2%
Ins Owners18.77%
Ins Owner Change1.02%
Market Cap132.88M
Revenue(TTM)107.41M
Net Income(TTM)-12.02M
Analysts82.86
Price TargetN/A
Short Float %0.43%
Short Ratio0.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)-338.23%
Min EPS beat(2)-786.27%
Max EPS beat(2)109.8%
EPS beat(4)1
Avg EPS beat(4)-309.07%
Min EPS beat(4)-786.27%
Max EPS beat(4)109.8%
EPS beat(8)2
Avg EPS beat(8)-403.25%
EPS beat(12)4
Avg EPS beat(12)-342.42%
EPS beat(16)7
Avg EPS beat(16)-211.97%
Revenue beat(2)0
Avg Revenue beat(2)-4.03%
Min Revenue beat(2)-5.88%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-6.52%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)-2.19%
Revenue beat(8)1
Avg Revenue beat(8)-5.83%
Revenue beat(12)2
Avg Revenue beat(12)-5.47%
Revenue beat(16)2
Avg Revenue beat(16)-8.5%
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)92.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.7 | ||
| P/S | 1.24 | ||
| P/FCF | 16.22 | ||
| P/OCF | 9.41 | ||
| P/B | 1.01 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.38
EYN/A
EPS(NY)0.21
Fwd EY3.15%
FCF(TTM)0.42
FCFY6.16%
OCF(TTM)0.72
OCFY10.62%
SpS5.49
BVpS6.7
TBVpS6.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8% | ||
| ROE | -9.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 23.85% | ||
| FCFM | 7.63% |
ROA(3y)-1.35%
ROA(5y)-4.35%
ROE(3y)-1.02%
ROE(5y)-5.45%
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
ROICexgc growth 3YN/A
ROICexgc 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-2.47%
GM growth 5Y-2.92%
F-Score7
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 53.05% | ||
| Cap/Sales | 5.52% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.87 | ||
| Quick Ratio | 6.99 | ||
| Altman-Z | 5.21 |
F-Score7
WACC9.41%
ROIC/WACCN/A
Cap/Depr(3y)82.67%
Cap/Depr(5y)99.61%
Cap/Sales(3y)8.66%
Cap/Sales(5y)9.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y98.18%
EPS Next 2Y54.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.89%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-1.79%
Revenue Next Year-4.37%
Revenue Next 2Y4.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y379.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.83%
OCF growth 3YN/A
OCF growth 5YN/A
KVH INDUSTRIES INC / KVHI FAQ
What is the fundamental rating for KVHI stock?
ChartMill assigns a fundamental rating of 4 / 10 to KVHI.
What is the valuation status for KVHI stock?
ChartMill assigns a valuation rating of 3 / 10 to KVH INDUSTRIES INC (KVHI). This can be considered as Overvalued.
How profitable is KVH INDUSTRIES INC (KVHI) stock?
KVH INDUSTRIES INC (KVHI) has a profitability rating of 1 / 10.
How financially healthy is KVH INDUSTRIES INC?
The financial health rating of KVH INDUSTRIES INC (KVHI) is 8 / 10.