KVH INDUSTRIES INC (KVHI)
US4827381017 - Common Stock
Overall KVHI gets a fundamental rating of 3 out of 10. We evaluated KVHI against 54 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.
The reported net income has been mixed in the past 5 years: KVHI reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: KVHI reported negative operating cash flow in multiple years.
1.2 Ratios
KVHI's Return On Assets of -8.93% is on the low side compared to the rest of the industry. KVHI is outperformed by 66.67% of its industry peers.
KVHI has a Return On Equity of -10.46%. This is comparable to the rest of the industry: KVHI outperforms 46.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.93% | ||
| ROE | -10.46% | ||
| 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
1.3 Margins
KVHI has a worse Gross Margin (28.60%) than 77.78% of its industry peers.
KVHI's Gross Margin has declined in the last couple of years.
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 | 28.6% |
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%
2. Health
2.1 Basic Checks
KVHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
KVHI has more shares outstanding than it did 1 year ago.
KVHI has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
KVHI has an Altman-Z score of 3.47. This indicates that KVHI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.47, KVHI belongs to the best of the industry, outperforming 81.48% 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 | N/A | ||
| Altman-Z | 3.47 |
ROIC/WACCN/A
WACC9.49%
2.3 Liquidity
KVHI has a Current Ratio of 4.76. This indicates that KVHI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.76, KVHI belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
A Quick Ratio of 4.00 indicates that KVHI has no problem at all paying its short term obligations.
The Quick ratio of KVHI (4.00) is better than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.76 | ||
| Quick Ratio | 4 |
3. Growth
3.1 Past
The earnings per share for KVHI have decreased strongly by -650.00% in the last year.
Looking at the last year, KVHI shows a decrease in Revenue. The Revenue has decreased by -4.68% in the last year.
The Revenue has been decreasing by -2.85% on average over the past years.
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-800%
Revenue 1Y (TTM)-4.68%
Revenue growth 3Y-5.87%
Revenue growth 5Y-2.85%
Revenue growth Q2Q-14%
3.2 Future
KVHI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.28% yearly.
Based on estimates for the next years, KVHI will show a decrease in Revenue. The Revenue will decrease by -3.67% on average per year.
EPS Next Y81.45%
EPS Next 2Y48.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.13%
Revenue Next 2Y-3.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
KVHI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KVHI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -15.51 |
4.3 Compensation for Growth
KVHI's earnings are expected to grow with 48.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.28%
EPS Next 3YN/A
5. Dividend
5.1 Amount
KVHI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
KVH INDUSTRIES INC
NASDAQ:KVHI (4/19/2024, 7:00:31 PM)
After market: 4.94 0 (0%)4.94
+0.05 (+1.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap97.07M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.93% | ||
| ROE | -10.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 28.6% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.76 | ||
| Quick Ratio | 4 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-650%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y81.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.68%
Revenue growth 3Y-5.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y