34.92 USD
-0.42 (-1.19%)
We assign a fundamental rating of 3 out of 10 to VSAT. VSAT was compared to 48 industry peers in the Communications Equipment industry. VSAT may be in some trouble as it scores bad on both profitability and health. VSAT is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
VSAT had negative earnings in the past year.
In the past year VSAT had a positive cash flow from operations.
In multiple years VSAT reported negative net income over the last 5 years.
Each year in the past 5 years VSAT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of VSAT (-3.54%) is comparable to the rest of the industry.
VSAT's Return On Equity of -11.55% is on the low side compared to the rest of the industry. VSAT is outperformed by 64.58% of its industry peers.
VSAT has a Return On Invested Capital (1.07%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -11.55% | ||
| ROIC | 1.07% |
ROA(3y)1.26%
ROA(5y)0.72%
ROE(3y)-1.84%
ROE(5y)-1.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of VSAT (4.01%) is comparable to the rest of the industry.
VSAT's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 33.20%, VSAT is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VSAT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.01% | ||
| PM (TTM) | N/A | ||
| GM | 33.2% |
OM growth 3YN/A
OM growth 5Y12.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y1.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so VSAT is destroying value.
VSAT has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, VSAT has more shares outstanding
The debt/assets ratio for VSAT is higher compared to a year ago.
2.2 Solvency
VSAT has an Altman-Z score of 0.69. This is a bad value and indicates that VSAT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.69, VSAT perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
VSAT has a debt to FCF ratio of 44.93. This is a negative value and a sign of low solvency as VSAT would need 44.93 years to pay back of all of its debts.
VSAT's Debt to FCF ratio of 44.93 is on the low side compared to the rest of the industry. VSAT is outperformed by 60.42% of its industry peers.
VSAT has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.44, VSAT is doing worse than 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 44.93 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.12
WACC8.91%
2.3 Liquidity
A Current Ratio of 2.08 indicates that VSAT has no problem at all paying its short term obligations.
With a Current ratio value of 2.08, VSAT perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
VSAT has a Quick Ratio of 1.84. This is a normal value and indicates that VSAT is financially healthy and should not expect problems in meeting its short term obligations.
VSAT's Quick ratio of 1.84 is fine compared to the rest of the industry. VSAT outperforms 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
The earnings per share for VSAT have decreased strongly by -28.21% in the last year.
VSAT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.23%.
The Revenue has been growing by 14.37% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.94%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y23.2%
Revenue growth 5Y14.37%
Sales Q2Q%1.66%
3.2 Future
Based on estimates for the next years, VSAT will show a very strong growth in Earnings Per Share. The EPS will grow by 20.09% on average per year.
VSAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
EPS Next Y62.58%
EPS Next 2Y28.29%
EPS Next 3Y20.09%
EPS Next 5YN/A
Revenue Next Year3.26%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for VSAT. In the last year negative earnings were reported.
Also next year VSAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, VSAT is valued cheaper than 95.83% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of VSAT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.23 | ||
| EV/EBITDA | 6.64 |
4.3 Compensation for Growth
A more expensive valuation may be justified as VSAT's earnings are expected to grow with 20.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.29%
EPS Next 3Y20.09%
5. Dividend
5.1 Amount
No dividends for VSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:VSAT (12/31/2025, 9:42:07 AM)
34.92
-0.42 (-1.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners98.97%
Inst Owner Change-4.39%
Ins Owners1.79%
Ins Owner Change-0.24%
Market Cap4.72B
Revenue(TTM)4.58B
Net Income(TTM)-522.34M
Analysts76
Price Target36.98 (5.9%)
Short Float %10.13%
Short Ratio6.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.27%
Min EPS beat(2)28.38%
Max EPS beat(2)38.16%
EPS beat(4)2
Avg EPS beat(4)-91.44%
Min EPS beat(4)-323.88%
Max EPS beat(4)38.16%
EPS beat(8)3
Avg EPS beat(8)-233%
EPS beat(12)5
Avg EPS beat(12)-220.83%
EPS beat(16)6
Avg EPS beat(16)-215.94%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)1.83%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)1.83%
Revenue beat(8)3
Avg Revenue beat(8)0.26%
Revenue beat(12)5
Avg Revenue beat(12)1.44%
Revenue beat(16)5
Avg Revenue beat(16)-3.16%
PT rev (1m)0%
PT rev (3m)47.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1136.76%
EPS NY rev (1m)14.19%
EPS NY rev (3m)14.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.03 | ||
| P/FCF | 32.23 | ||
| P/OCF | 4.46 | ||
| P/B | 1.04 | ||
| P/tB | 13.03 | ||
| EV/EBITDA | 6.64 |
EPS(TTM)-4
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)1.08
FCFY3.1%
OCF(TTM)7.83
OCFY22.41%
SpS33.88
BVpS33.44
TBVpS2.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.54% | ||
| ROE | -11.55% | ||
| ROCE | 1.35% | ||
| ROIC | 1.07% | ||
| ROICexc | 1.18% | ||
| ROICexgc | 1.77% | ||
| OM | 4.01% | ||
| PM (TTM) | N/A | ||
| GM | 33.2% | ||
| FCFM | 3.2% |
ROA(3y)1.26%
ROA(5y)0.72%
ROE(3y)-1.84%
ROE(5y)-1.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.89%
ROICexc growth 3YN/A
ROICexc growth 5Y3.03%
OM growth 3YN/A
OM growth 5Y12.66%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y1.7%
F-Score5
Asset Turnover0.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 44.93 | ||
| Debt/EBITDA | 4.28 | ||
| Cap/Depr | 67.92% | ||
| Cap/Sales | 19.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.34% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.08 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 0.69 |
F-Score5
WACC8.91%
ROIC/WACC0.12
Cap/Depr(3y)147.12%
Cap/Depr(5y)172.83%
Cap/Sales(3y)34.76%
Cap/Sales(5y)38.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%57.94%
EPS Next Y62.58%
EPS Next 2Y28.29%
EPS Next 3Y20.09%
EPS Next 5YN/A
Revenue 1Y (TTM)1.23%
Revenue growth 3Y23.2%
Revenue growth 5Y14.37%
Sales Q2Q%1.66%
Revenue Next Year3.26%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y11131%
EBIT growth 3YN/A
EBIT growth 5Y28.85%
EBIT Next Year1855.77%
EBIT Next 3Y174.42%
EBIT Next 5YN/A
FCF growth 1Y116.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.94%
OCF growth 3Y21.56%
OCF growth 5Y15.76%
VIASAT INC / VSAT FAQ
What is the fundamental rating for VSAT stock?
ChartMill assigns a fundamental rating of 3 / 10 to VSAT.
What is the valuation status of VIASAT INC (VSAT) stock?
ChartMill assigns a valuation rating of 2 / 10 to VIASAT INC (VSAT). This can be considered as Overvalued.
Can you provide the profitability details for VIASAT INC?
VIASAT INC (VSAT) has a profitability rating of 3 / 10.
How financially healthy is VIASAT INC?
The financial health rating of VIASAT INC (VSAT) is 2 / 10.
What is the earnings growth outlook for VIASAT INC?
The Earnings per Share (EPS) of VIASAT INC (VSAT) is expected to grow by 62.58% in the next year.