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5-day change | 1st Jan Change | ||
16.08 USD | +1.07% | -0.25% | -42.47% |
03-28 | Viasat, Inc. Enters into Amendment No. 4 to Credit Agreement with Barclays Bank plc | CI |
03-20 | Viasat to Provide 40 Additional Korean Air Planes With In-Flight Wi-Fi Services | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- The company has insufficient levels of profitability.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Communications & Networking
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-42.47% | 2.02B | B+ | ||
-7.28% | 190B | A- | ||
+8.36% | 79.97B | B | ||
+62.04% | 67.22B | B | ||
+7.32% | 55.98B | A- | ||
+27.14% | 31.39B | B- | ||
+65.01% | 20.24B | C+ | ||
+11.78% | 20.13B | D- | ||
+8.27% | 17.59B | A- | ||
-10.92% | 17.08B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- VSAT Stock
- Ratings Viasat, Inc.