ViaSat, Inc. (VSAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ubiquiti, Inc.

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Motorola Solutions, Inc.

Garmin Ltd.

Apple, Inc.

Ciena Corp.

ViaSat, Inc.

Digi International, Inc.

Harmonic, Inc.

Why is ViaSat, Inc. ?

Poor Management Efficiency with a low ROCE of 0.56%

The company has been able to generate a Return on Capital Employed (avg) of 0.56% signifying low profitability per unit of total capital (equity and debt)

The company declared negative results in Mar'25 after positive results in Dec'24

RAW MATERIAL COST(Y) Grown by 5.56% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 129.5 %

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 239.96%, its profits have risen by 58.8%

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Market Beating Performance

The stock has generated a return of 239.96% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ViaSat, Inc. should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ViaSat, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ViaSat, Inc.

261.52%

1.32

93.31%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.66%

EBIT Growth (5y)

7.41%

EBIT to Interest (avg)

-0.82

Debt to EBITDA (avg)

6.91

Net Debt to Equity (avg)

1.18

Sales to Capital Employed (avg)

0.34

Tax Ratio

0.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

0.56%

ROE (avg)

0.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.26

EV to EBIT

-68.62

EV to EBITDA

5.30

EV to Capital Employed

0.67

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.97%

ROE (Latest)

-9.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,015.55 MM

NET PROFIT(HY)

Higher at USD -132.8 MM

INTEREST COVERAGE RATIO(Q)

Highest at 386.96

INVENTORY TURNOVER RATIO(HY)

Highest at 10.89 times

NET SALES(Q)

Highest at USD 1,171.05 MM

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 129.5 %

Here's what is working for ViaSat, Inc.

Operating Cash Flow

Highest at USD 1,015.55 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 386.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at USD -132.8 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 1,171.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 10.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for ViaSat, Inc.

Debt-Equity Ratio

Highest at 129.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.56% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales