ScoreWhy is ViaSat, Inc. ?
1
With a growth in Net Profit of 135.6%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,589.89 MM
- INTEREST COVERAGE RATIO(Q) Highest at 439.26
- PRE-TAX PROFIT(Q) At USD 101.95 MM has Grown at 822.68%
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating Performance
- The stock has generated a return of 769.69% in the last 1 year, much higher than market (S&P 500) returns of 28.21%
Real-Time Research ReportHow much should you buy?
- 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.
769.69%
5.48
81.31%
S&P 500
28.21%
2.22
12.69%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.44%
EBIT Growth (5y)
23.54%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
6.91
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
0.36
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.56%
ROE (avg)
0.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
92.14
EV to EBITDA
7.80
EV to Capital Employed
1.20
EV to Sales
2.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.30%
ROE (Latest)
-2.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,589.89 MM
INTEREST COVERAGE RATIO(Q)
Highest at 439.26
PRE-TAX PROFIT(Q)
At USD 101.95 MM has Grown at 822.68%
ROCE(HY)
Highest at -0.74%
DEBT-EQUITY RATIO
(HY)
Lowest at 111.42 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.71 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.34 times
NET SALES(Q)
Highest at USD 1,171.29 MM
NET PROFIT(Q)
Highest at USD 58.82 MM
EPS(Q)
Highest at USD 0.41
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at USD 346.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 29.6 %
Here's what is working for ViaSat, Inc.
Interest Coverage Ratio
Highest at 439.26 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 101.95 MM has Grown at 822.68%
over average net sales of the previous four periods of USD -14.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 58.82 MM has Grown at 242.62%
over average net sales of the previous four periods of USD -41.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,589.89 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,171.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 58.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 111.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 347.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for ViaSat, Inc.
Operating Profit
Lowest at USD 346.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 29.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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