ScoreWhy is ViaSat, Inc. ?
1
With a growth in Operating Profit of 41.99%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 1,566.03 MM
- ROCE(HY) Highest at -7.27%
- INTEREST COVERAGE RATIO(Q) Highest at 418.57
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 449.71% in the last 1 year, much higher than market (S&P 500) returns of 12.95%
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.
449.71%
2.71
82.22%
S&P 500
12.95%
0.66
19.69%
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
1.09
EV to EBIT
177.62
EV to EBITDA
7.31
EV to Capital Employed
1.04
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
-6.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,566.03 MM
ROCE(HY)
Highest at -7.27%
INTEREST COVERAGE RATIO(Q)
Highest at 418.57
RAW MATERIAL COST(Y)
Fallen by -3.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.5 times
PRE-TAX PROFIT(Q)
Highest at USD 104.53 MM
NET PROFIT(Q)
Highest at USD 29.26 MM
EPS(Q)
Highest at USD 0.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ViaSat, Inc.
Pre-Tax Profit
At USD 104.53 MM has Grown at 284.63%
over average net sales of the previous four periods of USD -56.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 1,566.03 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)
Interest Coverage Ratio
Highest at 418.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 29.26 MM has Grown at 145.71%
over average net sales of the previous four periods of USD -64.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 104.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 29.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 11 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 6.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ViaSat, Inc.
Non Operating Income
Highest at USD 1.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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