ScoreComparison
Why is KVH Industries, Inc. (Delaware) ?
1
Poor long term growth as Net Sales has grown by an annual rate of -7.02% over the last 5 years
2
Negative results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.1 times
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 9.67%, its profits have risen by 33.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is KVH Industries, Inc. (Delaware) for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
KVH Industries, Inc. (Delaware)
1.2%
0.53
37.98%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.02%
EBIT Growth (5y)
10.59%
EBIT to Interest (avg)
-10.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.85
Tax Ratio
3.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.42%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-6.67
EV to EBITDA
16.35
EV to Capital Employed
0.68
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.24%
ROE (Latest)
-6.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.84% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.4 %
PRE-TAX PROFIT(Q)
Highest at USD 1.03 MM
NET PROFIT(Q)
Highest at USD 0.93 MM
EPS(Q)
Highest at USD 0.05
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.1 times
Here's what is working for KVH Industries, Inc. (Delaware)
Pre-Tax Profit
At USD 1.03 MM has Grown at 151.17%
over average net sales of the previous four periods of USD -2.02 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.93 MM has Grown at 143.98%
over average net sales of the previous four periods of USD -2.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit Margin
Highest at 8.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -10.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for KVH Industries, Inc. (Delaware)
Debtors Turnover Ratio
Lowest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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