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KVH INDUSTRIES INC (KVHI) Stock Fundamental Analysis

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

5.41  -0.03 (-0.55%)

Fundamental Rating

4

Taking everything into account, KVHI scores 4 out of 10 in our fundamental rating. KVHI was compared to 49 industry peers in the Communications Equipment industry. While KVHI has a great health rating, there are worries on its profitability. KVHI has a expensive valuation and it also scores bad on growth.


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.
The reported operating cash flow has been mixed in the past 5 years: KVHI reported negative operating cash flow in multiple 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 2024 0 20M -20M

1.2 Ratios

With a Return On Assets value of -6.34%, KVHI is not doing good in the industry: 61.22% of the companies in the same industry are doing better.
With a Return On Equity value of -6.96%, KVHI perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
Industry RankSector Rank
ROA -6.34%
ROE -6.96%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

Looking at the Gross Margin, with a value of 29.77%, KVHI is doing worse than 71.43% of the companies in the same industry.
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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.77%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
Compared to 1 year ago, KVHI has more shares outstanding
KVHI has more shares outstanding than it did 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.
KVHI Yearly Shares OutstandingKVHI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 5.92 indicates that KVHI is not in any danger for bankruptcy at the moment.
The Altman-Z score of KVHI (5.92) is better than 85.71% 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 5.92
ROIC/WACCN/A
WACC9.61%
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 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 9.31 indicates that KVHI has no problem at all paying its short term obligations.
The Current ratio of KVHI (9.31) is better than 97.96% of its industry peers.
A Quick Ratio of 7.63 indicates that KVHI has no problem at all paying its short term obligations.
The Quick ratio of KVHI (7.63) is better than 97.96% of its industry peers.
Industry RankSector Rank
Current Ratio 9.31
Quick Ratio 7.63
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 2024 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

KVHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.31%, which is quite impressive.
The Revenue for KVHI has decreased by -14.05% in the past year. This is quite bad
The Revenue has been decreasing by -6.34% on average over the past years.
EPS 1Y (TTM)47.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
Revenue 1Y (TTM)-14.05%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-13.16%

3.2 Future

The Earnings Per Share is expected to grow by 43.97% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.07% on average over the next years.
EPS Next Y76.32%
EPS Next 2Y43.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.2%
Revenue Next 2Y7.07%
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.
KVHI Yearly Revenue VS EstimatesKVHI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 132.60, KVHI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, KVHI is valued a bit more expensive than 63.27% of the companies in the same industry.
KVHI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.15.
Industry RankSector Rank
PE N/A
Fwd PE 132.6
KVHI Price Earnings VS Forward Price EarningsKVHI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KVHI indicates a somewhat cheap valuation: KVHI is cheaper than 67.35% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.32
KVHI Per share dataKVHI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as KVHI's earnings are expected to grow with 43.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.97%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KVHI!.
Industry RankSector Rank
Dividend Yield N/A

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KVH INDUSTRIES INC

NASDAQ:KVHI (5/30/2025, 8:10:43 PM)

5.41

-0.03 (-0.55%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)07-30 2025-07-30/amc
Inst Owners42.22%
Inst Owner Change-1.62%
Ins Owners34.5%
Ins Owner Change-0.26%
Market Cap106.04M
Analysts82.86
Price TargetN/A
Short Float %0.26%
Short Ratio0.96
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)-279.9%
Min EPS beat(2)-439.22%
Max EPS beat(2)-120.59%
EPS beat(4)0
Avg EPS beat(4)-152.04%
Min EPS beat(4)-439.22%
Max EPS beat(4)-17.65%
EPS beat(8)2
Avg EPS beat(8)-437.16%
EPS beat(12)5
Avg EPS beat(12)-223.08%
EPS beat(16)8
Avg EPS beat(16)-163.12%
Revenue beat(2)0
Avg Revenue beat(2)-9.01%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-5.79%
Revenue beat(4)1
Avg Revenue beat(4)-5.99%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)0.36%
Revenue beat(8)1
Avg Revenue beat(8)-6.7%
Revenue beat(12)2
Avg Revenue beat(12)-7.39%
Revenue beat(16)3
Avg Revenue beat(16)-9.17%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)-5%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 132.6
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA 15.32
EPS(TTM)-0.49
EYN/A
EPS(NY)0.04
Fwd EY0.75%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS5.61
BVpS7.03
TBVpS6.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.34%
ROE -6.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.77%
FCFM 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
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-2.47%
GM growth 5Y-2.92%
F-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 48.49%
Cap/Sales 5.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.31
Quick Ratio 7.63
Altman-Z 5.92
F-Score5
WACC9.61%
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)47.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.75%
EPS Next Y76.32%
EPS Next 2Y43.97%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.05%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-13.16%
Revenue Next Year1.2%
Revenue Next 2Y7.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y37.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-204.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-342.97%
OCF growth 3YN/A
OCF growth 5YN/A