NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 276.02

Change

+1.14 (+0.41)%

Market Cap

USD 120.37B

Volume

8.38M

Analyst Target

USD 395.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Netflix Inc operates as an internet television network providing TV shows & movies which include original series, documentaries & feature films. The Company's business segments are Domestic streaming, International streaming and Domestic DVD.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-13 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
FOX Twenty-First Century Fox Inc.

N/A

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FOXA Twenty-First Century Fox Inc.

+0.01 (+0.02%)

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SIRI Sirius XM Holdings Inc.

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DISCB Discovery Inc. Series B Common..

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DISCA Discovery Inc. Series A Common..

-0.41 (-1.44%)

USD 14.64B
DISCK Discovery Inc.

-0.06 (-0.23%)

USD 13.61B
VIA Viacom Inc.

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LSXMK Liberty Media Corporation Seri..

-0.74 (-1.87%)

USD 12.74B
SNI Scripps Networks Interactive I..

N/A

USD 11.71B
VIAB Viacom Inc.

-0.44 (-1.49%)

USD 10.10B

ETFs Containing NFLX

PNQI Invesco Nasdaq Internet E.. 7.34 % 0.60 %

-0.75 (-1.64%)

USD 0.51B
FDN First Trust DJ Internet I.. 5.01 % 0.53 %

-0.80 (-1.64%)

USD 7.56B
ONLN ProShares Online Retail 4.60 % 0.00 %

-0.55 (-1.64%)

USD 0.03B
CLIX ProShares Long Online/Sho.. 4.34 % 0.65 %

-0.05 (-1.64%)

USD 0.04B
XNTK SPDR NYSE Technology 4.30 % 0.35 %

+0.07 (+-1.64%)

USD 0.65B
COMM:CA BMO Global Communications.. 4.28 % 0.00 %

-0.18 (-1.64%)

CAD 0.01B
PBS Invesco Dynamic Media 4.07 % 0.63 %

-0.34 (-1.64%)

USD 0.06B
ARKW ARK Web x.0 4.07 % 0.75 %

-0.39 (-1.64%)

USD 0.03B
VOX Vanguard Communication Se.. 3.97 % 0.10 %

-0.69 (-1.64%)

USD 1.44B
XLC The Communication Service.. 3.79 % 0.13 %

-0.20 (-1.64%)

USD 3.14B
IXP iShares Global Comm Servi.. 3.65 % 0.47 %

-0.36 (-1.64%)

USD 0.23B
IYC iShares U.S. Consumer Ser.. 3.52 % 0.43 %

-0.93 (-1.64%)

USD 0.84B
IBLN Direxion iBillionaire Ind.. 3.44 % 0.64 %

N/A

USD 0.01B
FDIS Fidelity MSCI Consumer Di.. 3.41 % 0.08 %

-0.23 (-1.64%)

USD 0.64B
PXLG Invesco Russell Top 200 P.. 3.08 % 0.39 %

-0.10 (-1.64%)

USD 0.24B
OGIG O'Shares Global Internet .. 2.82 % 0.00 %

-0.13 (-1.64%)

USD 0.05B
BUZ Buzz US Sentiment Leaders 2.77 % 0.75 %

-0.16 (-1.64%)

USD 0.01B
ALFA AlphaClone Alternative Al.. 2.72 % 0.88 %

N/A

USD 0.03B
DISC:CA BMO Global Consumer Discr.. 2.39 % 0.41 %

N/A

CAD 0.02B
GENY Principal Millennials Ind.. 2.24 % 0.45 %

-0.35 (-1.64%)

USD 0.02B
HUSE Strategy Shares US Market.. 2.00 % 0.95 %

-0.25 (-1.64%)

USD 0.01B
RPG Invesco S&P 500 Pure Grow.. 1.98 % 0.35 %

-0.49 (-1.64%)

USD 2.20B
AIEQ AI Powered Equity 1.69 % 0.00 %

-0.11 (-1.64%)

USD 0.17B
RFDA RiverFront Dynamic US Div.. 1.65 % 0.52 %

-0.11 (-1.64%)

USD 0.14B
SPHB Invesco S&P 500 High Beta 1.31 % 0.25 %

-0.28 (-1.64%)

USD 0.10B
MWD:CA Mackenzie Maximum Diversi.. 1.30 % 0.66 %

-0.15 (-1.64%)

CAD 0.24B
XT iShares Exponential Techn.. 0.77 % 0.47 %

-0.18 (-1.64%)

USD 2.27B
VMO:CA Vanguard Global Momentum .. 0.53 % 0.40 %

-0.25 (-1.64%)

CAD 0.04B
EUSA iShares MSCI USA Equal We.. 0.17 % 0.15 %

-0.34 (-1.64%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.79% 97% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.79% 95% A 92% A-
Trailing 12 Months  
Capital Gain 46.93% 86% B 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.93% 86% B 91% A-
Trailing 5 Years  
Capital Gain 423.66% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 423.66% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 58.74% 97% A+ 95% A
Dividend Return 58.74% 97% A+ 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.80% 14% F 24% F
Risk Adjusted Return 131.11% 95% A 94% A
Market Capitalization 120.37B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Entertainment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 95.51 5% F 3% F
Price/Book Ratio 26.77 3% F 2% F
Price / Cash Flow Ratio -16.09 100% A+ 97% A+
Price/Free Cash Flow Ratio -58.36 97% A+ 95% A
Management Effectiveness  
Return on Equity 29.52% 71% C- 89% B+
Return on Invested Capital 13.96% 74% C 78% C+
Return on Assets 5.93% 61% D- 80% B-
Debt to Equity Ratio 174.00% 27% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.