Kvh Industries (KVHI) Fundamental Analysis: Revenue, Earnings & Valuation

7.28 / 10

Outperform

Fundamental rating is Outperform with a 7.3/10 strength. Profit‑MV, Net‑income‑Revenue and growth metrics score bullish, while Cash‑UP and cash‑flow‑to‑liabilities are weak. Overall, the balance sheet and earnings growth support an encouraging outlook.

Analysis Checks(8/10)

Revenue-MV

Value0.14

Score3/3

Weight18.35%

1M Return8.84%

Profit-MV

Value0.66

Score2/3

Weight12.47%

1M Return6.08%

Net income-Revenue

Value-2.80

Score2/3

Weight9.08%

1M Return4.58%

PB-ROE

Value-0.16

Score2/3

Weight6.46%

1M Return3.56%

Total profit (YoY growth rate %)

Value29.29

Score3/3

Weight9.38%

1M Return5.08%

Cash-UP

Value-1.46

Score0/3

Weight-0.31%

1M Return-0.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.83

Score0/3

Weight-4.21%

1M Return-3.26%

Asset-MV

Value-0.55

Score3/3

Weight24.00%

1M Return10.15%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value33.17

Score3/3

Weight9.99%

1M Return5.28%

Cash-MV

Value-0.61

Score3/3

Weight14.80%

1M Return8.05%

Is KVHI undervalued or overvalued?

KVHI scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its -5.48% ROE, -6.65% net margin, -23.64 P/E ratio, 1.33 P/B ratio, and 33.33% earnings growth, these metrics solidify its Outperform investment rating.