KVHI
Kvh Industries·NASDAQ
--
--(--)
--
--(--)
4.24 / 10
Netural
Corporate fundamentals are rated average (4.2/10). Key strengths include positive asset and profit metrics, but challenges arise from negative return on total assets and declining net income growth, indicating a need for operational improvement.
Analysis Checks(5/10)
Revenue-MV
Value0.29
Score1/3
Weight1.73%
1M Return1.33%
Value0.29
Score1/3
Weight1.73%
1M Return1.33%
Net income-Revenue
Value-0.17
Score1/3
Weight7.79%
1M Return4.87%
Value-0.17
Score1/3
Weight7.79%
1M Return4.87%
Rate of return on total assets (%)
Value-6.15
Score3/3
Weight10.34%
1M Return7.31%
Value-6.15
Score3/3
Weight10.34%
1M Return7.31%
Annualized return on total assets (%)
Value-8.20
Score3/3
Weight10.34%
1M Return7.31%
Value-8.20
Score3/3
Weight10.34%
1M Return7.31%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-14.48
Score3/3
Weight9.02%
1M Return6.00%
Value-14.48
Score3/3
Weight9.02%
1M Return6.00%
Profit-MV
Value0.46
Score1/3
Weight12.67%
1M Return7.18%
Value0.46
Score1/3
Weight12.67%
1M Return7.18%
PB-ROE
Value-0.31
Score1/3
Weight4.58%
1M Return3.30%
Value-0.31
Score1/3
Weight4.58%
1M Return3.30%
Cash-UP
Value0.16
Score1/3
Weight4.05%
1M Return3.11%
Value0.16
Score1/3
Weight4.05%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight23.30%
1M Return11.67%
Value-0.50
Score3/3
Weight23.30%
1M Return11.67%
Cash-MV
Value0.65
Score2/3
Weight16.17%
1M Return9.04%
Value0.65
Score2/3
Weight16.17%
1M Return9.04%
Revenue-MV
Value0.29
Score1/3
Weight1.73%
1M Return1.33%
Value0.29
Score1/3
Weight1.73%
1M Return1.33%
Profit-MV
Value0.46
Score1/3
Weight12.67%
1M Return7.18%
Value0.46
Score1/3
Weight12.67%
1M Return7.18%
Net income-Revenue
Value-0.17
Score1/3
Weight7.79%
1M Return4.87%
Value-0.17
Score1/3
Weight7.79%
1M Return4.87%
PB-ROE
Value-0.31
Score1/3
Weight4.58%
1M Return3.30%
Value-0.31
Score1/3
Weight4.58%
1M Return3.30%
Rate of return on total assets (%)
Value-6.15
Score3/3
Weight10.34%
1M Return7.31%
Value-6.15
Score3/3
Weight10.34%
1M Return7.31%
Cash-UP
Value0.16
Score1/3
Weight4.05%
1M Return3.11%
Value0.16
Score1/3
Weight4.05%
1M Return3.11%
Annualized return on total assets (%)
Value-8.20
Score3/3
Weight10.34%
1M Return7.31%
Value-8.20
Score3/3
Weight10.34%
1M Return7.31%
Asset-MV
Value-0.50
Score3/3
Weight23.30%
1M Return11.67%
Value-0.50
Score3/3
Weight23.30%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-14.48
Score3/3
Weight9.02%
1M Return6.00%
Value-14.48
Score3/3
Weight9.02%
1M Return6.00%
Cash-MV
Value0.65
Score2/3
Weight16.17%
1M Return9.04%
Value0.65
Score2/3
Weight16.17%
1M Return9.04%
Is KVHI undervalued or overvalued?
- KVHI scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.72% ROE, -11.19% net margin, -9.65 P/E ratio, 0.89 P/B ratio, and 37.37% earnings growth, these metrics solidify its Netural investment rating.
