Is KVH Industries Stock a Good Investment?
KVH Industries Investment Advice | KVHI |
- Examine KVH Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KVH Industries' leadership team and their track record. Good management can help KVH Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact KVH Industries' business and its evolving consumer preferences.
- Compare KVH Industries' performance and market position to its competitors. Analyze how KVH Industries is positioned in terms of product offerings, innovation, and market share.
- Check if KVH Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KVH Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KVH Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KVH Industries is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine KVH Industries Stock
Researching KVH Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KVH Industries recorded a loss per share of 0.54. The entity had not issued any dividends in recent years.
To determine if KVH Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KVH Industries' research are outlined below:
| KVH Industries generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 113.83 M. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 36.12 M. | |
| KVH Industries currently holds about 15.55 M in cash with (13.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: KVH Industries to Release Quarterly Earnings on Friday |
KVH Industries Quarterly Cost Of Revenue |
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KVH Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KVH Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KVH Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact KVH Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KVH Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2020-02-28 | 2019-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-08-02 | 2018-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2015-05-07 | 2015-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-10-21 | 2008-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2008-04-22 | 2008-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2007-02-14 | 2006-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2006-02-15 | 2005-12-31 | 0.06 | 0.07 | 0.01 | 16 |
Know KVH Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KVH Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KVH Industries backward and forwards among themselves. KVH Industries' institutional investor refers to the entity that pools money to purchase KVH Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 147.2 K | Boothbay Fund Management, Llc | 2024-12-31 | 89.5 K | Gsa Capital Partners Llp | 2024-12-31 | 85.2 K | Northern Trust Corp | 2024-12-31 | 79.6 K | Bridgeway Capital Management, Llc | 2024-12-31 | 68.7 K | Barclays Plc | 2024-12-31 | 66.4 K | State Street Corp | 2024-12-31 | 62.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 56.9 K | Orion Portfolio Solutions, Llc | 2024-12-31 | 56.6 K | Black Diamond Capital Management Llc | 2024-12-31 | 3.4 M | Systematic Financial Management Lp | 2024-12-31 | 1.2 M |
KVH Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 106.73 M.Market Cap |
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KVH Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.08) |
Determining KVH Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if KVH Industries is a good buy. For example, gross profit margin measures KVH Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KVH Industries' profitability and make more informed investment decisions.
KVH Industries' Earnings Breakdown by Geography
Evaluate KVH Industries' management efficiency
KVH Industries has return on total asset (ROA) of (0.0265) % which means that it has lost $0.0265 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0773) %, meaning that it created substantial loss on money invested by shareholders. KVH Industries' management efficiency ratios could be used to measure how well KVH Industries manages its routine affairs as well as how well it operates its assets and liabilities. The KVH Industries' current Return On Tangible Assets is estimated to increase to -0.07. The KVH Industries' current Return On Capital Employed is estimated to increase to -0.08. As of now, KVH Industries' Fixed Asset Turnover is decreasing as compared to previous years. The KVH Industries' current Asset Turnover is estimated to increase to 1.09, while Total Assets are projected to decrease to under 126 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.15 | 4.27 | |
| Tangible Book Value Per Share | 7.11 | 3.65 | |
| Enterprise Value Over EBITDA | 22.89 | 21.74 | |
| Price Book Value Ratio | 0.80 | 0.76 | |
| Enterprise Value Multiple | 22.89 | 21.74 | |
| Price Fair Value | 0.80 | 0.76 | |
| Enterprise Value | 64.3 M | 76.5 M |
Examining the leadership quality of KVH Industries offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.678 |
Basic technical analysis of KVH Stock
As of the 22nd of March, KVH Industries secures the risk adjusted performance of (0.03), and Mean Deviation of 1.8. KVH Industries technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KVH Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KVH Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on KVH Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KVH Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
KVH Industries' Outstanding Corporate Bonds
KVH Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KVH Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KVH bonds can be classified according to their maturity, which is the date when KVH Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand KVH Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KVH Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,188) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.0684 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 2.92 | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.4 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (2,188) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | 0.0684 | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 2.92 | |||
| Skewness | (0.29) | |||
| Kurtosis | 3.4 |
Consider KVH Industries' intraday indicators
KVH Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KVH Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KVH Industries Corporate Filings
F4 | 13th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 10th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
KVH Stock media impact
Far too much social signal, news, headlines, and media speculation about KVH Industries that are available to investors today. That information is available publicly through KVH media outlets and privately through word of mouth or via KVH internal channels. However, regardless of the origin, that massive amount of KVH data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KVH Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KVH Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KVH Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KVH Industries alpha.
KVH Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KVH Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KVH Industries Corporate Management
| Daniel Conway | Executive VP of Guidance and Stabilization | Profile | |
| Brent Bruun | Executive VP of Mobile Broadband | Profile | |
| Anneley Pickles | Head Projects | Profile | |
| Jennifer Baker | Principal Accounting Officer, Corporate Controller | Profile | |
| Christopher Watson | Director Marketing | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KVH Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KVH Industries. If investors know KVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KVH Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.223 | Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between KVH Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.