KVH INDUSTRIES INC (KVHI) Fundamental Analysis & Valuation

NASDAQ:KVHI • US4827381017

Current stock price

8.6 USD
-0.21 (-2.38%)
At close:
8.6 USD
0 (0%)
After Hours:

This KVHI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KVHI Profitability Analysis

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.
  • KVHI had negative earnings in 4 of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • KVHI has a worse Return On Assets (-8.00%) than 77.08% of its industry peers.
  • With a Return On Equity value of -9.18%, KVHI is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Industry RankSector 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
KVHI Yearly ROA, ROE, ROICKVHI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With a Gross Margin value of 23.85%, KVHI is not doing good in the industry: 89.58% of the companies in the same industry are doing better.
  • KVHI's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KVHI so they could not be analyzed.
Industry RankSector 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%
KVHI Yearly Profit, Operating, Gross MarginsKVHI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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8

2. KVHI Health Analysis

2.1 Basic Checks

  • KVHI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KVHI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KVHI Yearly Shares OutstandingKVHI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
KVHI Yearly Total Debt VS Total AssetsKVHI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • KVHI has an Altman-Z score of 6.42. This indicates that KVHI is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.42, KVHI is doing good in the industry, outperforming 79.17% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.42
ROIC/WACCN/A
WACC8.97%
KVHI Yearly LT Debt VS Equity VS FCFKVHI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 7.87 indicates that KVHI has no problem at all paying its short term obligations.
  • KVHI has a better Current ratio (7.87) than 93.75% of its industry peers.
  • A Quick Ratio of 6.99 indicates that KVHI has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 6.99, KVHI belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.87
Quick Ratio 6.99
KVHI Yearly Current Assets VS Current LiabilitesKVHI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. KVHI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.54% over the past year.
EPS 1Y (TTM)75.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.38%

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 Y256.35%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
KVHI Yearly EPS VS EstimatesKVHI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5

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2

4. KVHI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
  • KVHI is valuated quite expensively with a Price/Forward Earnings ratio of 40.15.
  • The rest of the industry has a similar Price/Forward Earnings ratio as KVHI.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, KVHI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 40.15
KVHI Price Earnings VS Forward Price EarningsKVHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • KVHI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KVHI is cheaper than 64.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.46
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

  • KVHI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KVHI Dividend Analysis

5.1 Amount

  • KVHI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KVHI Fundamentals: All Metrics, Ratios and Statistics

KVH INDUSTRIES INC

NASDAQ:KVHI (3/27/2026, 4:30:02 PM)

After market: 8.6 0 (0%)

8.6

-0.21 (-2.38%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-10
Earnings (Next)05-05
Inst Owners36.24%
Inst Owner Change3.62%
Ins Owners18.77%
Ins Owner Change0.4%
Market Cap167.53M
Revenue(TTM)N/A
Net Income(TTM)-12.02M
Analysts82.86
Price TargetN/A
Short Float %0.28%
Short Ratio0.62
Dividend
Industry RankSector 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)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 40.15
P/S 1.56
P/FCF 20.46
P/OCF 11.87
P/B 1.28
P/tB 1.28
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)0.21
Fwd EY2.49%
FCF(TTM)0.42
FCFY4.89%
OCF(TTM)0.72
OCFY8.43%
SpS5.51
BVpS6.73
TBVpS6.7
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 6.42
F-Score7
WACC8.97%
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)75.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.09%
EPS Next Y256.35%
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%13.38%
Revenue Next Year14.15%
Revenue Next 2YN/A
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 Fundamental Analysis FAQ

What is the fundamental rating for KVHI stock?

ChartMill assigns a fundamental rating of 3 / 10 to KVHI.


Can you provide the valuation status for KVH INDUSTRIES INC?

ChartMill assigns a valuation rating of 2 / 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.


What is the financial health of KVH INDUSTRIES INC (KVHI) stock?

The financial health rating of KVH INDUSTRIES INC (KVHI) is 8 / 10.