VSAT
Viasat·NASDAQ
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3.95 / 10
Netural
Fundamental metrics indicate a weak status (score 4.0/10). Key positives include a strong YoY net profit growth of 46.21% and favorable PB-ROE and Asset-MV factors. However, challenges remain in Profit-MV, Net income-Revenue, and cash-flow ratios, which cap the overall fundamental score. Historical back-tests show moderate returns for each factor, reinforcing the need for selective optimism. Investors should focus on whether upcoming earnings can translate growth into sustainable profitability.
Analysis Checks(4/10)
Revenue-MV
Value-0.26
Score3/3
Weight19.22%
1M Return9.97%
Value-0.26
Score3/3
Weight19.22%
1M Return9.97%
Net income-Revenue
Value-0.17
Score1/3
Weight7.87%
1M Return4.87%
Value-0.17
Score1/3
Weight7.87%
1M Return4.87%
Rate of return on total assets (%)
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Annualized return on total assets (%)
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value46.21
Score3/3
Weight9.12%
1M Return6.00%
Value46.21
Score3/3
Weight9.12%
1M Return6.00%
Profit-MV
Value0.46
Score1/3
Weight12.80%
1M Return7.18%
Value0.46
Score1/3
Weight12.80%
1M Return7.18%
PB-ROE
Value-0.79
Score2/3
Weight12.13%
1M Return7.32%
Value-0.79
Score2/3
Weight12.13%
1M Return7.32%
Cash-UP
Value-0.06
Score1/3
Weight4.09%
1M Return3.11%
Value-0.06
Score1/3
Weight4.09%
1M Return3.11%
Asset-MV
Value-0.50
Score3/3
Weight23.55%
1M Return11.67%
Value-0.50
Score3/3
Weight23.55%
1M Return11.67%
Cash-MV
Value1.69
Score1/3
Weight12.34%
1M Return6.31%
Value1.69
Score1/3
Weight12.34%
1M Return6.31%
Revenue-MV
Value-0.26
Score3/3
Weight19.22%
1M Return9.97%
Value-0.26
Score3/3
Weight19.22%
1M Return9.97%
Profit-MV
Value0.46
Score1/3
Weight12.80%
1M Return7.18%
Value0.46
Score1/3
Weight12.80%
1M Return7.18%
Net income-Revenue
Value-0.17
Score1/3
Weight7.87%
1M Return4.87%
Value-0.17
Score1/3
Weight7.87%
1M Return4.87%
PB-ROE
Value-0.79
Score2/3
Weight12.13%
1M Return7.32%
Value-0.79
Score2/3
Weight12.13%
1M Return7.32%
Rate of return on total assets (%)
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Cash-UP
Value-0.06
Score1/3
Weight4.09%
1M Return3.11%
Value-0.06
Score1/3
Weight4.09%
1M Return3.11%
Annualized return on total assets (%)
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Value-1.22
Score1/3
Weight-0.56%
1M Return-0.43%
Asset-MV
Value-0.50
Score3/3
Weight23.55%
1M Return11.67%
Value-0.50
Score3/3
Weight23.55%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value46.21
Score3/3
Weight9.12%
1M Return6.00%
Value46.21
Score3/3
Weight9.12%
1M Return6.00%
Cash-MV
Value1.69
Score1/3
Weight12.34%
1M Return6.31%
Value1.69
Score1/3
Weight12.34%
1M Return6.31%
Is VSAT fundamentally strong?
- VSAT scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.00% ROE, -6.56% net margin, -16.64 P/E ratio, 1.22 P/B ratio, and 19.25% earnings growth, these metrics solidify its Netural investment rating.
