VSAT:NGS-ViaSat Inc.

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 88.53

Change

+1.47 (+1.69)%

Market Cap

USD 3.58B

Volume

0.40M

Analyst Target

USD 83.86
Analyst Rating

Verdict

ducovest 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: 2019-06-18 )

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ETFs Containing VSAT

YODA:PA Procure Space ETF EUR 4.00 % 0.00 %

+0.03 (+1.83%)

USD 0.01B
YODA:XETRA Procure Space ETF EUR 4.00 % 0.00 %

-0.03 (1.83%)

USD 0.01B
DWSH AdvisorShares Dorsey Wrig.. 0.00 % 0.00 %

-0.04 (1.83%)

USD 0.01B
UFO Procure Space ETF 0.00 % 0.00 %

+0.06 (+1.83%)

USD 0.04B
ORBT:CA 0.00 % 0.00 %

N/A

N/A
UFOP:LSE Procure Space ETF GBP 0.00 % 0.00 %

+2.93 (+1.83%)

USD 0.01B
JEDI:XETRA VanEck Space Innovators U.. 0.00 % 0.00 %

+0.17 (+1.83%)

USD 6.79M
JEDG:LSE VanEck Space Innovators U.. 0.00 % 0.00 %

+0.29 (+1.83%)

USD 6.79M
JEDI:LSE VanEck Space Innovators U.. 0.00 % 0.00 %

+0.37 (+1.83%)

USD 6.79M

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 50.18% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 50.18% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 37.26% 91% A- 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 37.26% 91% A- 92% A
Trailing 5 Years  
Capital Gain 54.80% 83% B 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 54.80% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.03% 53% F 52% F
Dividend Return 5.03% 53% F 47% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 98% N/A 77% C+
Risk Adjusted Return 34.77% 65% D 52% F
Market Capitalization 3.58B 95% A 90% A-

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 131.80 89% 94%
Price/Book Ratio 2.86 34% 36%
Price / Cash Flow Ratio 4.55 32% 20%
Price/Free Cash Flow Ratio -12.91 79% 84%
Management Effectiveness  
Return on Equity -4.82% 46% 38%
Return on Invested Capital -3.49% 39% 42%
Return on Assets -2.53% 47% 39%
Debt to Equity Ratio 60.25% 34% 41%

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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.

Positive cash flow

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

What to not like:
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 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.

Overpriced compared to book value

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

Negative free cash flow

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