Ratings Viasat, Inc.

Equities

VSAT

US92552V1008

Real-time Estimate Cboe BZX Other stock markets 11:42:41 2024-04-26 am EDT			5-day change	1st Jan Change
15.64 ^USD	+2.05%		-1.33%	-44.11%

Mar. 28	Viasat, Inc. Enters into Amendment No. 4 to Credit Agreement with Barclays Bank plc	CI
Mar. 20	Viasat to Provide 40 Additional Korean Air Planes With In-Flight Wi-Fi Services	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
VIASAT, INC.	-45.15%	1.92B	B+
CISCO SYSTEMS, INC.	-4.79%	195B	A-
ARISTA NETWORKS, INC.	+12.42%	82.97B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+46.76%	60.84B	B
MOTOROLA SOLUTIONS, INC.	+11.48%	58.15B	A-
GARMIN LTD.	+11.27%	27.47B	B-
NOKIA OYJ	+12.32%	20.05B	D-
ZHONGJI INNOLIGHT CO., LTD.	+45.38%	17.82B	C+
ERICSSON	-9.36%	17.55B	B-
ZTE CORPORATION	+4.98%	17.02B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes