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VIASAT INC (VSAT) Stock Fundamental Analysis

NASDAQ:VSAT - Nasdaq - US92552V1008 - Common Stock - Currency: USD

9  -0.37 (-3.95%)

After market: 9.0201 +0.02 (+0.22%)

Fundamental Rating

2

Overall VSAT gets a fundamental rating of 2 out of 10. We evaluated VSAT against 51 industry peers in the Communications Equipment industry. VSAT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VSAT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

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.
VSAT had a positive operating cash flow in each of the past 5 years.
VSAT Yearly Net Income VS EBIT VS OCF VS FCFVSAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

The Return On Assets of VSAT (-2.23%) is comparable to the rest of the industry.
The Return On Equity of VSAT (-8.01%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -2.23%
ROE -8.01%
ROIC N/A
ROA(3y)2.41%
ROA(5y)1.46%
ROE(3y)2.17%
ROE(5y)1.33%
ROIC(3y)N/A
ROIC(5y)N/A
VSAT Yearly ROA, ROE, ROICVSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

VSAT has a Gross Margin of 32.04%. This is in the lower half of the industry: VSAT underperforms 62.00% of its industry peers.
In the last couple of years the Gross Margin of VSAT has grown nicely.
VSAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5Y4.69%
VSAT Yearly Profit, Operating, Gross MarginsVSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

VSAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
VSAT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VSAT has been increased compared to 5 years ago.
Compared to 1 year ago, VSAT has a worse debt to assets ratio.
VSAT Yearly Shares OutstandingVSAT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VSAT Yearly Total Debt VS Total AssetsVSAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

VSAT has an Altman-Z score of 0.42. 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 0.42. This is comparable to the rest of the industry: VSAT outperforms 46.00% of its industry peers.
VSAT has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
VSAT has a worse Debt to Equity ratio (1.30) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Altman-Z 0.42
ROIC/WACCN/A
WACC6.13%
VSAT Yearly LT Debt VS Equity VS FCFVSAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

VSAT has a Current Ratio of 1.44. 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 Current ratio of 1.44 is on the low side compared to the rest of the industry. VSAT is outperformed by 68.00% of its industry peers.
VSAT has a Quick Ratio of 1.34. This is a normal value and indicates that VSAT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.34, VSAT is in line with its industry, outperforming 48.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.34
VSAT Yearly Current Assets VS Current LiabilitesVSAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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4

3. Growth

3.1 Past

VSAT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.69%.
Looking at the last year, VSAT shows a quite strong growth in Revenue. The Revenue has grown by 19.02% in the last year.
The Revenue has been growing by 15.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-122.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.24%
Revenue 1Y (TTM)19.02%
Revenue growth 3Y30.65%
Revenue growth 5Y15.68%
Sales Q2Q%-0.42%

3.2 Future

The Earnings Per Share is expected to grow by 22.91% on average over the next years. This is a very strong growth
VSAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.66% yearly.
EPS Next Y-72.44%
EPS Next 2Y2.18%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue Next Year6.85%
Revenue Next 2Y4.35%
Revenue Next 3Y3.66%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VSAT Yearly Revenue VS EstimatesVSAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
VSAT Yearly EPS VS EstimatesVSAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
VSAT Price Earnings VS Forward Price EarningsVSAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

98.00% of the companies in the same industry are more expensive than VSAT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.85
VSAT Per share dataVSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

VSAT's earnings are expected to grow with 22.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.18%
EPS Next 3Y22.91%

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0

5. Dividend

5.1 Amount

No dividends for VSAT!.
Industry RankSector Rank
Dividend Yield N/A

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VIASAT INC

NASDAQ:VSAT (2/21/2025, 8:00:01 PM)

After market: 9.0201 +0.02 (+0.22%)

9

-0.37 (-3.95%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)05-19 2025-05-19/amc
Inst Owners83.79%
Inst Owner Change11.65%
Ins Owners2.13%
Ins Owner Change-34.63%
Market Cap1.16B
Analysts72
Price Target20.57 (128.56%)
Short Float %21.35%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-25.08%
Min EPS beat(2)-94.99%
Max EPS beat(2)44.83%
EPS beat(4)1
Avg EPS beat(4)-374.56%
Min EPS beat(4)-1423.59%
Max EPS beat(4)44.83%
EPS beat(8)3
Avg EPS beat(8)-285.52%
EPS beat(12)4
Avg EPS beat(12)-257.44%
EPS beat(16)8
Avg EPS beat(16)8.44%
Revenue beat(2)1
Avg Revenue beat(2)1.14%
Min Revenue beat(2)-0.51%
Max Revenue beat(2)2.78%
Revenue beat(4)2
Avg Revenue beat(4)1.32%
Min Revenue beat(4)-0.51%
Max Revenue beat(4)3.05%
Revenue beat(8)4
Avg Revenue beat(8)2.56%
Revenue beat(12)4
Avg Revenue beat(12)-3.95%
Revenue beat(16)4
Avg Revenue beat(16)-8.4%
PT rev (1m)-6.67%
PT rev (3m)-26.57%
EPS NQ rev (1m)-1.5%
EPS NQ rev (3m)13.65%
EPS NY rev (1m)-21.45%
EPS NY rev (3m)-7.22%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF 1.54
P/B 0.24
P/tB 2.17
EV/EBITDA 4.85
EPS(TTM)-3.36
EYN/A
EPS(NY)-1.48
Fwd EYN/A
FCF(TTM)-4.43
FCFYN/A
OCF(TTM)5.85
OCFY65.05%
SpS35.06
BVpS38.22
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.23%
ROE -8.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.04%
FCFM N/A
ROA(3y)2.41%
ROA(5y)1.46%
ROE(3y)2.17%
ROE(5y)1.33%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.11%
GM growth 5Y4.69%
F-Score5
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF N/A
Debt/EBITDA 4.8
Cap/Depr 99.51%
Cap/Sales 29.34%
Interest Coverage N/A
Cash Conversion 56.69%
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.34
Altman-Z 0.42
F-Score5
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)188.51%
Cap/Depr(5y)202.19%
Cap/Sales(3y)40.82%
Cap/Sales(5y)40.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-24.24%
EPS Next Y-72.44%
EPS Next 2Y2.18%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue 1Y (TTM)19.02%
Revenue growth 3Y30.65%
Revenue growth 5Y15.68%
Sales Q2Q%-0.42%
Revenue Next Year6.85%
Revenue Next 2Y4.35%
Revenue Next 3Y3.66%
Revenue Next 5YN/A
EBIT growth 1Y99.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year502.56%
EBIT Next 3Y84.21%
EBIT Next 5YN/A
FCF growth 1Y-1.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.41%
OCF growth 3Y-1.82%
OCF growth 5Y16%