VSAT:NSD-ViaSat Inc (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 40.57

Change

+0.27 (+0.67)%

Market Cap

USD 3.04B

Volume

0.32M

Avg Analyst Target

USD 55.43 (+36.62%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


VSAT Stock Forecast & Price:
Based on the ViaSat Inc stock forecasts from 5 analysts, the average analyst target price for ViaSat Inc is USD 55.43 over the next 12 months. ViaSat Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of ViaSat Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, ViaSat Inc’s stock price was USD 40.57. ViaSat Inc’s stock price has changed by +8.77% over the past week, +50.82% over the past month and -24.72% over the last year.

About ViaSat Inc (VSAT:NSD)

Viasat, Inc. provides broadband and communications products and services worldwide. The company's Satellite Services segment offers satellite-based fixed broadband services, including broadband internet access and voice over internet protocol services to consumers and businesses; ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CSCO Cisco Systems Inc

+0.18 (+0.39%)

USD193.01B 16.35 10.61
ERIC Telefonaktiebolaget LM Ericsso..

+0.05 (+0.66%)

USD26.06B 11.09 0.49
ZBRA Zebra Technologies Corporation

-4.50 (-1.29%)

USD18.10B 37.49 17.38
LITE Lumentum Holdings Inc

-6.59 (-6.85%)

USD6.64B 37.90 12.24
ACIA Acacia Communications, Inc

N/A

USD4.90B 71.91 44.50
VIAV Viavi Solutions Inc

-0.20 (-1.27%)

USD3.60B 78.95 22.59
PI Impinj Inc

-0.66 (-0.68%)

USD2.49B 273.30 -54.05
CRDO Credo Technology Group Holding..

-0.03 (-0.20%)

USD2.25B N/A -136.66
COMM CommScope Holding Co Inc

-0.06 (-0.56%)

USD2.23B 22.51 14.36
ADTN ADTRAN Inc

-0.16 (-0.64%)

USD1.92B 605.59 1,237.45

ETFs Containing VSAT

Symbol Name Weight Mer Price(Change) Market Cap
EQAL Invesco Russell 1000 Equa.. 0.00 % 0.20 %

+0.17 (+0.38%)

USD0.64B
UFO Procure Space ETF 0.00 % 0.75 %

+0.09 (+0.39%)

USD0.07B
ORBT:CA Harvest Space Innovation .. 0.00 % 0.50 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.91% 68% D+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.91% 66% D 56% F
Trailing 12 Months  
Capital Gain -21.39% 55% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.39% 55% F 44% F
Trailing 5 Years  
Capital Gain -31.38% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.38% 23% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.29% 25% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 35.15% 75% C 45% F
Risk Adjusted Return -9.35% 25% F 38% F
Market Capitalization 3.04B 90% A- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 141.76 17% F 8% F
Price/Book Ratio 1.10 79% C+ 74% C
Price / Cash Flow Ratio 6.02 53% F 38% F
EV/EBITDA 12.07 44% F 24% F
Management Effectiveness  
Return on Equity -1.55% 63% D 50% F
Return on Invested Capital -0.13% 58% F 52% F
Return on Assets -0.08% 60% D- 50% F
Debt to Equity Ratio 93.07% 20% F 23% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 12.61 19% F 9% F
Short Percent 8.95% 19% F 19% F
Beta 1.24 45% F 38% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector