ScoreComparison
Why is KVH Industries, Inc. (Delaware) ?
1
With a growth in Net Sales of 4.35%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 6.91 MM
- ROCE(HY) Highest at -4.35%
- NET SALES(Q) Highest at USD 33.72 MM
2
High Institutional Holdings at 72.96%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 9.86% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to KVH Industries, Inc. (Delaware) should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is KVH Industries, Inc. (Delaware) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
KVH Industries, Inc. (Delaware)
18.54%
0.71
60.59%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.90%
EBIT Growth (5y)
1.98%
EBIT to Interest (avg)
-10.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.84
Tax Ratio
3.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
63.10%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.37
EV to EBIT
-9.89
EV to EBITDA
-110.48
EV to Capital Employed
1.79
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.13%
ROE (Latest)
-5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6.91 MM
ROCE(HY)
Highest at -4.35%
NET SALES(Q)
Highest at USD 33.72 MM
PRE-TAX PROFIT(Q)
At USD 0.37 MM has Grown at 128.62%
NET PROFIT(Q)
At USD 0.16 MM has Grown at 112.82%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.88 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.85% (YoY
Here's what is working for KVH Industries, Inc. (Delaware)
Operating Cash Flow
Highest at USD 6.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 33.72 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.37 MM has Grown at 128.62%
over average net sales of the previous four periods of USD -1.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.16 MM has Grown at 112.82%
over average net sales of the previous four periods of USD -1.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for KVH Industries, Inc. (Delaware)
Raw Material Cost
Grown by 11.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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