NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 331.62

Change

-0.20 (-0.06)%

Market Cap

USD 144.15B

Volume

5.96M

Analyst Target

USD 333.12
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: 2018-05-22 )

Largest Industry Peers for Entertainment

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

+0.29 (+0.77%)

USD 69.92B
FOXA Twenty-First Century Fox Inc.

+0.23 (+0.61%)

USD 46.59B
SIRI Sirius XM Holdings Inc.

-0.06 (-0.86%)

USD 31.08B
LSXMK Liberty Media Corporation Seri..

-0.46 (-1.00%)

USD 15.28B
DISCB Discovery Inc. Series B Common..

N/A

USD 14.62B
VIA Viacom Inc.

-0.15 (-0.45%)

USD 13.28B
DISCA Discovery Inc. Series A Common..

+0.53 (+2.34%)

USD 12.09B
SNI Scripps Networks Interactive I..

N/A

USD 11.71B
DISCK Discovery Inc.

+0.56 (+2.61%)

USD 11.49B
VIAB Viacom Inc.

+0.12 (+0.44%)

USD 9.58B

ETFs Containing NFLX

PNQI PowerShares Nasdaq Intern.. 8.71 % 0.60 %

-0.46 (0.22%)

USD 0.61B
SKYY First Trust Cloud Computi.. 6.75 % 0.60 %

-0.20 (0.22%)

USD 1.50B
PBS PowerShares Dynamic Media 6.05 % 0.63 %

-0.25 (0.22%)

USD 0.05B
FDN First Trust DJ Internet I.. 5.94 % 0.53 %

-0.94 (0.22%)

USD 8.03B
ENTR ERShares Entrepreneur 30 5.94 % 0.00 %

-0.07 (0.22%)

N/A
FNG AdvisorShares New Tech an.. 5.90 % 0.00 %

-0.16 (0.22%)

USD 0.05B
ARKW ARK Web x.0 4.99 % 0.75 %

-0.43 (0.22%)

USD 0.03B
PXLG PowerShares Russell Top 2.. 4.75 % 0.39 %

-0.35 (0.22%)

USD 0.22B
XLY SPDR Select Sector Fund -.. 4.64 % 0.14 %

-0.47 (0.22%)

USD 13.18B
XNTK SPDR NYSE Technology 4.52 % 0.35 %

-0.23 (0.22%)

USD 0.96B
IBUY Amplify Online Retail ETF 4.38 % 0.65 %

-0.30 (0.22%)

USD 0.35B
CLIX ProShares Long Online/Sho.. 4.34 % 0.00 %

+0.15 (+0.22%)

USD 0.05B
FTXD First Trust Nasdaq Retail.. 4.34 % 0.61 %

-0.55 (0.22%)

USD 1.07M
IYC iShares U.S. Consumer Ser.. 4.04 % 0.44 %

-0.97 (0.22%)

USD 0.77B
FDIS Fidelity MSCI Consumer Di.. 3.77 % 0.08 %

-0.20 (0.22%)

USD 0.56B
VCR Vanguard Consumer Discret.. 3.71 % 0.10 %

-1.06 (0.22%)

USD 2.72B
FMK First Trust Mega Cap Alph.. 3.54 % 0.70 %

+0.23 (+0.22%)

USD 0.02B
FFTY Innovator IBD 50 3.49 % 0.80 %

-0.01 (0.22%)

USD 0.11B
IBLN Direxion iBillionaire Ind.. 3.44 % 0.64 %

N/A

USD 0.01B
MILN Global X Millennials Them.. 3.00 % 0.54 %

-0.11 (0.22%)

USD 0.02B
GENY Principal Millennials Ind.. 2.88 % 0.45 %

+0.10 (+0.22%)

USD 0.02B
RXI iShares Global Consumer D.. 2.84 % 0.48 %

-0.37 (0.22%)

USD 0.26B
GVIP Goldman Sachs Hedge Indus.. 2.42 % 0.45 %

-0.02 (0.22%)

USD 0.09B
RPG PowerShares S&P 500 Pure .. 2.37 % 0.35 %

-0.43 (0.22%)

USD 2.46B
HUSE US Market Rotation Strate.. 2.13 % 0.95 %

-0.11 (0.22%)

USD 0.01B
DISC:CA BMO Global Consumer Discr.. 2.13 % 0.41 %

-0.03 (0.22%)

CAD 0.02B
MWD:CA Mackenzie Maximum Diversi.. 1.89 % 0.67 %

-0.08 (0.22%)

CAD 0.19B
RFDA RiverFront Dynamic US Div.. 1.87 % 0.52 %

+0.02 (+0.22%)

USD 0.11B
FXD First Trust Cons. Discret.. 1.63 % 0.63 %

-0.35 (0.22%)

USD 0.41B
FHD:CA First Trust AlphaDEX U.S... 1.62 % 0.76 %

N/A

CAD 3.70M
JKE iShares Morningstar Large.. 1.61 % 0.25 %

-0.70 (0.22%)

USD 0.95B
MXDU Nationwide Maximum Divers.. 1.57 % 0.00 %

+0.08 (+0.22%)

USD 0.11B
MUS:CA Mackenzie Maximum Diversi.. 1.56 % 0.68 %

-0.12 (0.22%)

CAD 0.05B
XITK SPDR FactSet Innovative T.. 1.49 % 0.45 %

-0.44 (0.22%)

USD 0.02B
GURU Global X Guru Index 1.47 % 0.75 %

-0.01 (0.22%)

USD 0.28B
SPHB PowerShares S&P 500 High .. 1.36 % 0.25 %

-0.12 (0.22%)

USD 0.20B
FTC First Trust Large Cap Gro.. 0.96 % 0.62 %

-0.47 (0.22%)

USD 0.85B
XT iShares Exponential Techn.. 0.83 % 0.47 %

-0.02 (0.22%)

USD 2.27B
FAD First Trust Multi Cap Gro.. 0.48 % 0.70 %

-0.66 (0.22%)

USD 0.15B
USLB PowerShares Russell 1000 .. 0.46 % 0.35 %

+0.07 (+0.22%)

USD 0.16B

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 72.75% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.75% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 111.01% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.01% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 915.64% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 915.64% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.71% 100% A+ 94% A
Dividend Return 52.71% 100% A+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.27% 21% F 28% F
Risk Adjusted Return 127.70% 97% A+ 93% A
Market Capitalization 144.15B 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 215.34 3% F 2% F
Price/Book Ratio 40.25 3% F 2% F
Price / Cash Flow Ratio -22.32 100% A+ 97% A+
Price/Free Cash Flow Ratio -78.03 97% A+ 95% A
Management Effectiveness  
Return on Equity 19.11% 55% F 84% B
Return on Invested Capital 11.17% 67% D+ 74% C
Return on Assets 3.69% 45% F 74% C
Debt to Equity Ratio 161.50% 24% F 14% 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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.