VSAT

ViasatNasdaqGS:VSAT Stock Report

Market Cap

US$3.7b

7D

4.7%

1Y

44.8%

Updated

18 Sep, 2021

Data

Company Financials +
VSAT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends0/6

VSAT Overview

Viasat, Inc. provides broadband and communications products and services worldwide.

Share Price & News

How has Viasat's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: VSAT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: VSAT's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

4.7%

VSAT

-1.1%

US Communications

-0.6%

US Market


1 Year Return

44.8%

VSAT

43.9%

US Communications

33.8%

US Market

Return vs Industry: VSAT exceeded the US Communications industry which returned 43.8% over the past year.

Return vs Market: VSAT exceeded the US Market which returned 33.6% over the past year.


Shareholder returns

VSATIndustryMarket
7 Day4.7%-1.1%-0.6%
30 Day0.3%2.0%1.6%
90 Day8.5%5.8%4.6%
1 Year44.8%44.8%47.4%43.9%35.8%33.8%
3 Year-19.1%-19.1%22.8%14.6%60.0%50.1%
5 Year-32.2%-32.2%96.0%74.5%123.0%98.7%

Long-Term Price Volatility Vs. Market

How volatile is Viasat's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Viasat Fundamentals Summary

How do Viasat's earnings and revenue compare to its market cap?
VSAT fundamental statistics
Market CapUS$3.73b
Earnings (TTM)US$33.05m
Revenue (TTM)US$2.39b

112.8x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VSAT income statement (TTM)
RevenueUS$2.39b
Cost of RevenueUS$1.63b
Gross ProfitUS$757.79m
ExpensesUS$724.74m
EarningsUS$33.05m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin31.70%
Net Profit Margin1.38%
Debt/Equity Ratio78.6%

How did VSAT perform over the long term?

See historical performance and comparison

Valuation

Is Viasat undervalued compared to its fair value and its price relative to the market?

112.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate VSAT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate VSAT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: VSAT is poor value based on its PE Ratio (112.8x) compared to the US Communications industry average (22.8x).

PE vs Market: VSAT is poor value based on its PE Ratio (112.8x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: VSAT is poor value based on its PEG Ratio (14.9x)


Price to Book Ratio

PB vs Industry: VSAT is good value based on its PB Ratio (1.4x) compared to the US Communications industry average (2.2x).


Future Growth

How is Viasat forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

7.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: VSAT's forecast earnings growth (7.6% per year) is above the savings rate (2%).

Earnings vs Market: VSAT's earnings (7.6% per year) are forecast to grow slower than the US market (14.8% per year).

High Growth Earnings: VSAT's earnings are forecast to grow, but not significantly.

Revenue vs Market: VSAT's revenue (12.5% per year) is forecast to grow faster than the US market (9.7% per year).

High Growth Revenue: VSAT's revenue (12.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: VSAT's Return on Equity is forecast to be low in 3 years time (1.8%).


Past Performance

How has Viasat performed over the past 5 years?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: VSAT has high quality earnings.

Growing Profit Margin: VSAT became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: VSAT has become profitable over the past 5 years, growing earnings by -0.6% per year.

Accelerating Growth: VSAT has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: VSAT has become profitable in the last year, making it difficult to compare its past year earnings growth to the Communications industry (63%).


Return on Equity

High ROE: VSAT's Return on Equity (1.6%) is considered low.


Financial Health

How is Viasat's financial position?


Financial Position Analysis

Short Term Liabilities: VSAT's short term assets ($1.1B) exceed its short term liabilities ($744.6M).

Long Term Liabilities: VSAT's short term assets ($1.1B) do not cover its long term liabilities ($2.6B).


Debt to Equity History and Analysis

Debt Level: VSAT's debt to equity ratio (78.6%) is considered high.

Reducing Debt: VSAT's debt to equity ratio has reduced from 88.6% to 78.6% over the past 5 years.

Debt Coverage: VSAT's debt is well covered by operating cash flow (30.4%).

Interest Coverage: VSAT's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


Dividend

What is Viasat current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate VSAT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VSAT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VSAT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VSAT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of VSAT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Rick Baldridge (62 yo)

0.83

Tenure

US$9,227,089

Compensation

Mr. Richard A. Baldridge, also known as Rick, has been an Independent Director of Ducommun Incorporated since March 22, 2013. He serves as President at ViaSat, Inc since 2003 and Chief Executive Officer si...


CEO Compensation Analysis

Compensation vs Market: Rick's total compensation ($USD9.23M) is above average for companies of similar size in the US market ($USD5.28M).

Compensation vs Earnings: Rick's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: VSAT's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: VSAT's board of directors are considered experienced (4.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.6%.


Top Shareholders

Company Information

Viasat, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Viasat, Inc.
  • Ticker: VSAT
  • Exchange: NasdaqGS
  • Founded: 1986
  • Industry: Communications Equipment
  • Sector: Tech
  • Market Cap: US$3.729b
  • Shares outstanding: 73.33m
  • Website: https://www.viasat.com

Number of Employees


Location

  • Viasat, Inc.
  • 6155 El Camino Real
  • Carlsbad
  • California
  • 92009-1699
  • United States

Listings


Biography

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 ac...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 00:48
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.