KVH INDUSTRIES INC (KVHI)       10.05  +0.09 (+0.9%)

10.05  +0.09 (+0.9%)

US4827381017 - Common Stock


Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KVHI. KVHI was compared to 67 industry peers in the Communications Equipment industry. KVHI has a great financial health rating, but there are some minor concerns on its profitability. KVHI has a expensive valuation and it also scores bad on growth




Profitability

Profitability Rating

5

KVHI's Return On Assets of 10.00% is amongst the best of the industry. KVHI does better than the industry average Return On Assets of 5.65%.
KVHI has a Profit Margin of 12.05%. This is better than the industry average of 8.88%.

KVHI has a Return On Equity of 12.57%. This is comparable to the industry average of 9.28%.
KVHI has a Piotroski-F score of 4.00. This indicates an average health and profitability for KVHI.
VS Industry

ROA (10%) VS Industry: 71% outperformed.

0.31
36.24

ROE (12.57%) VS Industry: 60% outperformed.

0.85
57.65

Profit Margin (12.05%) VS Industry: 64% outperformed.

0.16
29.63

Valuation

Valuation Rating

3

KVHI's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the price book ratio of KVHI to the average industry price book ratio of 1.62, KVHI is valued rather cheaply.
When comparing the current price to the book value of KVHI, we can conclude it is valued correctly. It is trading at 1.25 times its book value.

The Price/Earnings Ratio is negative for KVHI. In the last year negative earnings were reported.
With a Forward Price/Earnings Ratio of 34.57, KVHI is valued very expensively.
Compared to an average industry Enterprise Value to EBITDA ratio of 16.39, KVHI is valued more expensive than its industry peers. 89% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (1.25) VS Industry: 63% outperformed.

37.95
0.01

Enterprise Value/ EBITDA (53.81) VS Industry: 11% outperformed.

556.33
1.74

Growth

Growth Rating

2

Based on estimates for the next 5 years, KVHI will show a very strong growth in Earnings Per Share. The EPS will grow by 44.54% on average per year.
The Revenue has decreased by -1.79% in the past year.
Measured over the past 5 years, KVHI shows a decrease in Revenue. The Revenue has been decreasing by -0.50% on average per year.

KVHI is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -2.08% yearly.
KVHI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.00%.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -50% 117% 70.54% 44.54% N/A
Revenue-0.5% 3.93% -1.79% -9.02% -5.66% -2.08% N/A

Health

Health Rating

8

A Current Ratio of 3.63 indicates that KVHI has no problem at all paying its short term obligations.
KVHI is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.87. KVHI has a better rating than 84% of its industry peers.
A Quick Ratio of 2.94 indicates that KVHI has no problem at all paying its short term obligations.
KVHI is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.28. KVHI has a better rating than 89% of its industry peers.

When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.12, KVHI is way less dependent on financing that its industry peers.
KVHI has an Altman-Z score of 4.16. This indicates that KVHI is financially healthy and little risk of bankruptcy at the moment.
KVHI is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 1.78.
The Piotroski-F score of KVHI is 4.00. This is a neutral score and indicates average health and profitability for KVHI.
VS Industry

Debt/Equity (0) VS Industry: 68% outperformed.

17.50
0.00

Quick Ratio (2.94) VS Industry: 89% outperformed.

0.18
60.80

Current Ratio (3.63) VS Industry: 84% outperformed.

0.18
60.80

Altman-Z (4.16) VS Industry: 78% outperformed.

-99.31
44.67

Dividend

Dividend Rating

0

KVHI does not give a dividend.

KVH INDUSTRIES INC10.05

NASDAQ:KVHI (2/3/2023, 7:00:03 PM)+0.09 (+0.9%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Technology Hardware & Equipment
GICS Industry Communications Equipment
Earnings (Last) 12-06 2022-12-06/bmo Earnings (Next) 03-06 2023-03-06/amc
Inst Owners 64.52% Inst Owner Change 0.01%
Ins Owners 9.21% Ins Owner Change 2.47%
Market Cap 192.78M Analysts 85
Price Target 13.26 (31.94%)

Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y) N/A DP N/A
Div Incr Years N/A Div Non Decr Years N/A
Ex-Date N/A

Surprises & Revisions
EPS beat(2) 2 Avg EPS beat(2) 377.8%
Min EPS beat(2) 149.43% Max EPS beat(2) 606.17%
EPS beat(4) 3 Avg EPS beat(4) 179.38%
Min EPS beat(4) -96.08% Max EPS beat(4) 606.17%
Revenue beat(2) N/A Avg Revenue beat(2) -7.45%
Min Revenue beat(2) -7.71% Max Revenue beat(2) -7.18%
Revenue beat(4) N/A Avg Revenue beat(4) -4.22%
Min Revenue beat(4) -7.71% Max Revenue beat(4) -0.95%
PT rev (1m) 0% PT rev (3m) 4%
EPS NQ rev (1m) 0% EPS NQ rev (3m) -15.98%
EPS NY rev (1m) 0% EPS NY rev (3m) 45.43%
Revenue NQ rev (1m) 0% Revenue NQ rev (3m) -8.57%
Revenue NY rev (1m) 0% Revenue NY rev (3m) -1.1%

Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.57
P/S 1.2
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 1.29
EV/EBITDA 53.81
EPS(TTM) -0.12 EY N/A
EPS(NY) 0.29 Fwd EY 2.89%
FCF(TTM) -0.78 FCFY N/A
OCF(TTM) -0.02 OCFY N/A
SpS 8.41 BVpS 8.06
TBVpS 7.76 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 10%
ROE 12.57%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM 12.05%
GM 35.55%
ROICexgc(3y) N/A ROICexcg growth 3Y N/A
ROICexcg growth 5Y N/A ROICexc(3y) N/A
ROICexc growth 3Y N/A ROICexc growth 5Y N/A
OM growth 3Y N/A OM growth 5Y N/A
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y -4.1% GM growth 5Y -4.28%
F-Score 4 Asset Turnover 0.83

Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr 99.81%
Profit Quality N/A
Current Ratio 3.63
Quick Ratio 2.94
Altman-Z 4.16
F-Score 4 WACC 8.77%
ROIC/WACC N/A Cap/Depr(3y) 119.96%
Cap/Depr(5y) 120.08% Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y -50% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 220%
EPS Next Y 117% EPS Next 2Y 70.54%
EPS Next 3Y 44.54% EPS Next 5Y N/A
Revenue growth 1Y -1.79% Revenue growth 3Y 3.93%
Revenue growth 5Y -0.5% Revenue growth Q2Q 2.27%
Revenue Next Year -9.02% Revenue Next 2Y -5.66%
Revenue Next 3Y -2.08% Revenue Next 5Y N/A
EBIT growth 1Y 3.59% EBIT growth 3Y N/A
EBIT growth 5Y N/A EBIT Next Year 178.06%
EBIT Next 3Y 51.29% EBIT Next 5Y N/A
FCF growth 1Y 21.39% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y 91.65%
OCF growth 3Y -17.5% OCF growth 5Y -31.07%

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