Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
KVH Industries Inc (KVHI)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/14/2025: KVHI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -29.76% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance 2.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 115.63M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 47582 | Beta 0.6 | 52 Weeks Range 4.17 - 6.00 | Updated Date 01/14/2025 |
52 Weeks Range 4.17 - 6.00 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.99 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -15.99% | Operating Margin (TTM) -2.95% |
Management Effectiveness
Return on Assets (TTM) -6.98% | Return on Equity (TTM) -12.63% |
Valuation
Trailing PE - | Forward PE 37.59 | Enterprise Value 62802056 | Price to Sales(TTM) 0.98 |
Enterprise Value 62802056 | Price to Sales(TTM) 0.98 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA 12.77 | Shares Outstanding 19799100 | Shares Floating 11841304 |
Shares Outstanding 19799100 | Shares Floating 11841304 | ||
Percent Insiders 37.6 | Percent Institutions 59.97 |
AI Summary
KVH Industries Inc. Stock Overview:
Company Profile:
History and Background: Founded in 1982, KVH Industries Inc. (KVHI) is a global leader in mobile connectivity and navigation solutions for maritime, military, and commercial applications. Starting with the development of antennas for satellite communication, KVH has expanded its portfolio to include stabilizers for marine vessels, inertial navigation systems, and satellite TV services.
Core Business Areas:
- Mobile Connectivity: KVH provides satellite communication solutions for maritime, military, and commercial customers, including VSAT systems, antennas, and tracking software.
- Navigation & Positioning: KVH offers inertial navigation systems, compasses, and other navigation equipment for marine and land-based applications.
- Stabilization: KVH produces marine stabilizers that reduce vessel roll and improve comfort and safety for passengers and crew.
- Entertainment & Content: KVH provides satellite TV services for maritime and commercial customers, offering access to various channels and content.
Leadership & Structure: KVH is led by Martin Kits van Heyningen, Chairman and CEO, with a seasoned executive team overseeing various business segments. The company operates a decentralized structure with divisions focused on specific market segments.
Top Products & Market Share:
- TracVision TV Series: Leading maritime satellite TV system with a dominant market share in the sector.
- mini-VSAT Broadband: High-speed internet connectivity solution for maritime and remote locations.
- AgileSat Antennas: High-performance antennas for maritime and military satellite communication.
- Photon Stabilization Systems: Advanced marine stabilization technology for improved vessel comfort and safety.
Total Addressable Market: KVH operates in a global market with a total addressable market exceeding $2 billion, encompassing maritime, military, and commercial sectors.
Financial Performance: Financial performance for KVH has been mixed in recent years. Revenue has fluctuated between $150 million and $200 million, with net income showing similar volatility. Profit margins are generally thin, and EPS has been inconsistent. Cash flow is positive, but the balance sheet carries some debt.
Dividends & Shareholder Returns: KVH has a history of irregular dividend payments, with recent yields below 1%. Shareholder returns have been negative in recent years due to fluctuating stock price.
Growth Trajectory: Historical growth has been inconsistent, reflecting the cyclical nature of its markets. Future growth prospects rely on expanding its product portfolio, entering new markets, and securing strategic partnerships.
Market Dynamics: The mobile connectivity and navigation market is highly competitive and undergoing technological advancements. KVH faces challenges from established players and emerging startups.
Competitors:
- Iridium Communications Inc. (IRDM)
- Inmarsat PLC (ISAT)
- Globalstar Inc. (GSAT)
- Furuno Electric Co., Ltd. (6811.JP)
Challenges & Opportunities:
- Supply chain disruptions and rising costs pose challenges for KVH.
- Technological advancements offer opportunities for innovation and new product development.
- Expanding into new markets and forging strategic partnerships can fuel growth.
Recent Acquisitions: No acquisitions have been reported within the last 3 years.
AI-Based Fundamental Rating: Based on available data, KVH Industries Inc. receives an AI-based fundamental rating of 6 out of 10. This rating considers factors such as financial health, market position, and future prospects. While the company has a strong brand and leading products in specific segments, its inconsistent financial performance and competitive landscape raise concerns.
Sources:
- KVH Industries Inc. website: https://kvh.com/
- Yahoo Finance: https://finance.yahoo.com/quote/KVHI/
- MarketWatch: https://www.marketwatch.com/investing/stock/kvhi
Disclaimers: This information is for educational purposes only and should not be considered investment advice. Investing involves risk, and you should conduct thorough research before making any investment decisions.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters Middletown, RI, United States | ||
IPO Launch date 1996-04-02 | President, CEO & Director Mr. Brent C. Bruun CPA | ||
Sector Technology | Industry Communication Equipment | Full time employees 325 | Website https://www.kvh.com |
Full time employees 325 | Website https://www.kvh.com |
KVH Industries, Inc., together with its subsidiaries, engages in the design, development, manufacture, and marketing of mobile connectivity solutions for the marine and land mobile markets in the United States and internationally. The company offers Internet and VoIP airtime services; AgilePlans, a Connectivity as a Service solution; KVH Link, a crew wellbeing content subscription service with delivery by IP-Mobilecast; and OpenNet, a KVH VSAT data delivering service for non-KVH Ku-band VSAT terminals. It also provides TracNet, an integrated hybrid two-way communication terminal with VSAT, 5G/LTE, and shore-based Wi-Fi; TracPhone, a two-way VSAT-only satellite communications system; CommBox, ship-to-shore network management software for maritime communications; CommBox Edge, an advanced maritime network optimization and management solution; Starlink, a companion terminal for TracNet and TracPhone systems; KVH ONE, a global hybrid communication network supporting Internet, VoIP, content delivery, and other; and TracVision, a satellite television antenna system for vessels, recreational vehicles, buses, conversion vans, and automobiles. In addition, the company offers KVH Elite, a streaming service for leisure yachts; KVH OneCare, a services and support for TracNet and TracPhone systems; MOVIElink, a movie distribution solution; MUSIClink, a music and karaoke delivery solution; NEWSlink, a maritime news delivery solution; SPORTSlink, a sporting content delivery solution; TVlink, a television programming delivery solution; and news from home, a digital newspaper service. It sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles. The company was founded in 1982 and is headquartered in Middletown, Rhode Island.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.