VIASAT INC (VSAT)
US92552V1008 - Common Stock
VSAT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Communications Equipment industry. While VSAT is still in line with the averages on profitability rating, there are concerns on its financial health. VSAT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VSAT had positive earnings in the past year.
VSAT had a positive operating cash flow in the past year.
In multiple years VSAT reported negative net income over the last 5 years.
In the past 5 years VSAT always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of VSAT (1.37%) is better than 64.81% of its industry peers.
Looking at the Return On Equity, with a value of 4.47%, VSAT is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 4.47% | ||
| ROIC | N/A |
ROA(3y)4.62%
ROA(5y)2.43%
ROE(3y)9.31%
ROE(5y)4.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
VSAT's Profit Margin of 6.01% is amongst the best of the industry. VSAT outperforms 85.19% of its industry peers.
VSAT's Gross Margin of 32.35% is on the low side compared to the rest of the industry. VSAT is outperformed by 64.81% of its industry peers.
In the last couple of years the Gross Margin of VSAT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 6.01% | ||
| GM | 32.35% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.34%
GM growth 5Y-1.02%
2. Health
2.1 Basic Checks
VSAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VSAT has been increased compared to 1 year ago.
VSAT has more shares outstanding than it did 5 years ago.
VSAT has a better debt/assets ratio than last year.
2.2 Solvency
VSAT has an Altman-Z score of 0.34. This is a bad value and indicates that VSAT is not financially healthy and even has some risk of bankruptcy.
VSAT has a Altman-Z score of 0.34. This is in the lower half of the industry: VSAT underperforms 61.11% of its industry peers.
VSAT has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of VSAT (1.42) is worse than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.34 |
ROIC/WACCN/A
WACC6.84%
2.3 Liquidity
A Current Ratio of 2.71 indicates that VSAT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.71, VSAT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that VSAT has no problem at all paying its short term obligations.
VSAT's Quick ratio of 2.46 is fine compared to the rest of the industry. VSAT outperforms 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
VSAT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1537.86%, which is quite impressive.
VSAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.19%.
Measured over the past years, VSAT shows a quite strong growth in Revenue. The Revenue has been growing by 9.90% on average per year.
EPS 1Y (TTM)1537.86%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-607.14%
Revenue 1Y (TTM)52.19%
Revenue growth 3Y3.45%
Revenue growth 5Y9.9%
Revenue growth Q2Q73.25%
3.2 Future
Based on estimates for the next years, VSAT will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.25% on average per year.
VSAT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.58% yearly.
EPS Next Y-156.2%
EPS Next 2Y-42.82%
EPS Next 3Y-26.25%
EPS Next 5YN/A
Revenue Next Year58.83%
Revenue Next 2Y31.09%
Revenue Next 3Y22.58%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.13, the valuation of VSAT can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of VSAT indicates a rather cheap valuation: VSAT is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.06, VSAT is valued rather cheaply.
VSAT is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
VSAT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 493.14 |
4.3 Compensation for Growth
VSAT's earnings are expected to decrease with -26.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.82%
EPS Next 3Y-26.25%
5. Dividend
5.1 Amount
No dividends for VSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VIASAT INC
NASDAQ:VSAT (5/2/2024, 7:26:18 PM)
After market: 16.79 0 (0%)16.79
+0.71 (+4.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.10B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.13 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.37% | ||
| ROE | 4.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 6.01% | ||
| GM | 32.35% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1537.86%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-156.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)52.19%
Revenue growth 3Y3.45%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y