Viasat (VSAT) Fundamental Analysis: Revenue, Earnings & Valuation

4.68 / 10

Netural

Fundamental analysis rates Viasat as Neutral with a modest 4.7/10 score. Strengths include PB‑ROE, Asset‑MV and Cash‑MV, while Net‑income‑Revenue, Cash‑UP and negative asset‑return ratios pose risks. Overall fundamentals are balanced but warrant caution.

Analysis Checks(5/10)

Revenue-MV

Value0.82

Score2/3

Weight18.06%

1M Return5.97%

Operating cycle

Value91.22

Score2/3

Weight6.74%

1M Return2.72%

Net income-Revenue

Value-0.04

Score1/3

Weight11.56%

1M Return4.24%

PB-ROE

Value-0.77

Score3/3

Weight21.42%

1M Return7.95%

Rate of return on total assets (%)

Value-1.22

Score1/3

Weight-0.30%

1M Return-0.13%

Cash-UP

Value-0.16

Score0/3

Weight4.71%

1M Return2.14%

Annualized return on total assets (%)

Value-1.22

Score1/3

Weight-0.30%

1M Return-0.13%

Asset-MV

Value1.16

Score3/3

Weight26.51%

1M Return8.12%

Current ratio

Value1.72

Score0/3

Weight-3.83%

1M Return-1.80%

Cash-MV

Value0.93

Score2/3

Weight15.44%

1M Return4.79%

Is VSAT fundamentally strong?

VSAT scores 4.68/10 on fundamentals and holds a Fair valuation at present. Backed by its -2.00% ROE, -6.56% net margin, -19.27 P/E ratio, 1.41 P/B ratio, and 19.25% earnings growth, these metrics solidify its Netural investment rating.