VSAT:NGS-ViaSat Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing Price

USD 88.20

Change

0.00 (0.00)%

Market Cap

USD 5.33B

Volume

0.64M

Average Target Price

USD 72.50 (-17.80%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Viasat Inc is engaged in the provision of high-speed fixed and mobile broadband services. The Company also offers satellite and other wireless networks and secure networking systems, products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

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VIAV Viavi Solutions Inc.

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FNSR Finisar Corporation

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ETFs Containing VSAT

Symbol Name Weight Mer Price(Change) Market Cap
IGN iShares North American Te.. 4.55 % 0.47 %

N/A

USD 0.16B
XTL SPDR S&P Telecom 2.89 % 0.35 %

N/A

USD 0.10B
IWN iShares Russell 2000 Valu.. 0.44 % 0.24 %

N/A

USD 9.41B
VTWV Vanguard Russell 2000 Val.. 0.44 % 0.20 %

N/A

USD 0.25B

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.62% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.62% 80% B- 90% A-
Trailing 12 Months  
Capital Gain 36.38% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.38% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 31.45% 74% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.45% 72% C- 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 48% F 47% F
Dividend Return 3.63% 48% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.59% 98% A+ 82% B-
Risk Adjusted Return 28.84% 66% D 46% F
Market Capitalization 3.58B 95% A 90% A-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -58.41 90% A- 95% A
Price/Book Ratio 2.85 38% F 36% F
Price / Cash Flow Ratio 4.54 36% F 20% F
Price/Free Cash Flow Ratio -12.86 81% B- 83% B
Management Effectiveness  
Return on Equity -4.82% 45% F 38% F
Return on Invested Capital -3.49% 38% F 42% F
Return on Assets -2.53% 48% F 40% F
Debt to Equity Ratio 60.25% 36% F 42% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Positive cash flow

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

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

Higly 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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