KVH INDUSTRIES INC (KVHI) Stock Fundamental Analysis
USA - NASDAQ:KVHI - US4827381017 - Common Stock
5.57 USD
0 (0%)
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. No worries on liquidiy or solvency for KVHI as it has an excellent financial health rating, but there are worries on the profitability. KVHI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year KVHI has reported negative net income.
KVHI had a positive operating cash flow in the past year.
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.
1.2 Ratios
KVHI has a Return On Assets of -4.14%. This is in the lower half of the industry: KVHI underperforms 64.58% of its industry peers.
KVHI has a Return On Equity (-4.54%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.14% | ||
| ROE | -4.54% | ||
| 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
KVHI's Gross Margin of 30.55% is on the low side compared to the rest of the industry. KVHI is outperformed by 72.92% 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 | 30.55% |
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.
The number of shares outstanding for KVHI has been increased compared to 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 6.08 indicates that KVHI is not in any danger for bankruptcy at the moment.
KVHI has a Altman-Z score of 6.08. This is amongst the best in the industry. KVHI outperforms 81.25% of its industry peers.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.08 |
ROIC/WACCN/A
WACC9.08%
2.3 Liquidity
KVHI has a Current Ratio of 9.39. This indicates that KVHI is financially healthy and has no problem in meeting its short term obligations.
KVHI has a Current ratio of 9.39. This is amongst the best in the industry. KVHI outperforms 97.92% of its industry peers.
KVHI has a Quick Ratio of 7.85. This indicates that KVHI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 7.85, KVHI belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.39 | ||
| Quick Ratio | 7.85 |
3. Growth
3.1 Past
KVHI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 67.52%, which is quite impressive.
The Revenue for KVHI has decreased by -11.87% in the past year. This is quite bad
Measured over the past years, KVHI shows a decrease in Revenue. The Revenue has been decreasing by -6.34% on average per year.
EPS 1Y (TTM)67.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.5%
Revenue 1Y (TTM)-11.87%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-7.15%
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
Based on estimates for the next years, KVHI will show a small growth in Revenue. The Revenue will grow by 4.48% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 26.00, the valuation of KVHI can be described as expensive.
KVHI's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of KVHI to the average of the S&P500 Index (23.33), we can say KVHI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KVHI is valued a bit cheaper than the industry average as 79.17% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as KVHI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 480.6 | ||
| EV/EBITDA | 10.26 |
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
KVHI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:KVHI (10/23/2025, 8:14:03 PM)
5.57
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners39.76%
Inst Owner Change0%
Ins Owners18.84%
Ins Owner Change0.95%
Market Cap108.61M
Revenue(TTM)107.92M
Net Income(TTM)-6289000
Analysts82.86
Price TargetN/A
Short Float %0.3%
Short Ratio1.19
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-5.39%
Min EPS beat(2)-120.59%
Max EPS beat(2)109.8%
EPS beat(4)1
Avg EPS beat(4)-116.91%
Min EPS beat(4)-439.22%
Max EPS beat(4)109.8%
EPS beat(8)2
Avg EPS beat(8)-427.27%
EPS beat(12)5
Avg EPS beat(12)-226.38%
EPS beat(16)8
Avg EPS beat(16)-159.64%
Revenue beat(2)0
Avg Revenue beat(2)-9.06%
Min Revenue beat(2)-12.24%
Max Revenue beat(2)-5.88%
Revenue beat(4)1
Avg Revenue beat(4)-5.88%
Min Revenue beat(4)-12.24%
Max Revenue beat(4)0.36%
Revenue beat(8)1
Avg Revenue beat(8)-6.13%
Revenue beat(12)2
Avg Revenue beat(12)-5.93%
Revenue beat(16)2
Avg Revenue beat(16)-9.72%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)200%
EPS NY rev (1m)92.31%
EPS NY rev (3m)92.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26 | ||
| P/S | 1.01 | ||
| P/FCF | 480.6 | ||
| P/OCF | 17.79 | ||
| P/B | 0.78 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 10.26 |
EPS(TTM)-0.37
EYN/A
EPS(NY)0.21
Fwd EY3.85%
FCF(TTM)0.01
FCFY0.21%
OCF(TTM)0.31
OCFY5.62%
SpS5.53
BVpS7.1
TBVpS7.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.14% | ||
| ROE | -4.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.55% | ||
| FCFM | 0.21% |
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 | 0 | ||
| Cap/Depr | 49.8% | ||
| Cap/Sales | 5.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 118.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 9.39 | ||
| Quick Ratio | 7.85 | ||
| Altman-Z | 6.08 |
F-Score7
WACC9.08%
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)67.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%102.5%
EPS Next Y98.18%
EPS Next 2Y54.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.87%
Revenue growth 3Y-5.27%
Revenue growth 5Y-6.34%
Sales Q2Q%-7.15%
Revenue Next Year-4.37%
Revenue Next 2Y4.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y62.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year190.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.62%
OCF growth 3YN/A
OCF growth 5YN/A