NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 356.97

Change

-2.94 (-0.82)%

Market Cap

USD 155.85B

Volume

6.23M

Analyst Target

USD 393.69
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: 2019-02-21 )

Largest Industry Peers for Entertainment

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

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FOX Twenty-First Century Fox Inc.

+0.05 (+0.10%)

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DISCA Discovery Inc. Series A Common..

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DISCK Discovery Inc.

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VIA Viacom Inc.

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LSXMK Liberty Media Corporation Seri..

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SNI Scripps Networks Interactive I..

N/A

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VIAB Viacom Inc.

-0.12 (-0.41%)

USD 10.14B

ETFs Containing NFLX

PNQI Invesco Nasdaq Internet E.. 9.01 % 0.60 %

-1.12 (-1.82%)

USD 0.57B
FDN First Trust DJ Internet I.. 6.28 % 0.53 %

-0.62 (-1.82%)

USD 8.13B
PBS Invesco Dynamic Media 5.90 % 0.63 %

-0.18 (-1.82%)

USD 0.06B
COMM:CA BMO Global Communications.. 5.76 % 0.00 %

+0.04 (+-1.82%)

CAD 0.02B
EWCO Invesco S&P 500 Equal Wei.. 5.63 % 0.00 %

-0.18 (-1.82%)

USD 0.02B
FCOM Fidelity MSCI Communicati.. 5.63 % 0.08 %

-0.29 (-1.82%)

USD 0.30B
XLC The Communication Service.. 5.40 % 0.13 %

-0.43 (-1.82%)

USD 4.00B
SKYY First Trust ISE Cloud Com.. 5.40 % 0.60 %

-0.16 (-1.82%)

USD 2.00B
VOX Vanguard Communication Se.. 4.82 % 0.10 %

-0.75 (-1.82%)

USD 1.37B
ENTR ERShares Entrepreneur 30 4.80 % 0.49 %

-0.10 (-1.82%)

USD 0.07B
ARKW ARK Web x.0 4.76 % 0.75 %

-0.67 (-1.82%)

USD 0.03B
PBI.B:CA Purpose Best Ideas Fund 4.76 % 0.91 %

N/A

CAD 5.33M
PBI:CA Purpose Best Ideas Fund 4.67 % 0.79 %

N/A

CAD 0.01B
TTTN TigerShares China-U.S. In.. 4.45 % 0.00 %

-0.53 (-1.82%)

USD 7.99M
ONLN ProShares Online Retail 4.41 % 0.00 %

-0.34 (-1.82%)

USD 0.03B
IXP iShares Global Comm Servi.. 4.36 % 0.47 %

-0.20 (-1.82%)

USD 0.24B
IYC iShares U.S. Consumer Ser.. 4.23 % 0.43 %

-0.19 (-1.82%)

USD 0.84B
CLIX ProShares Long Online/Sho.. 4.20 % 0.65 %

-0.15 (-1.82%)

USD 0.05B
PXLG Invesco Russell Top 200 P.. 3.55 % 0.39 %

-0.17 (-1.82%)

USD 0.27B
IBLN Direxion iBillionaire Ind.. 3.44 % 0.64 %

N/A

USD 0.01B
IBUY Amplify Online Retail ETF 3.41 % 0.65 %

-0.61 (-1.82%)

USD 0.29B
XNTK SPDR NYSE Technology 3.39 % 0.35 %

-0.42 (-1.82%)

USD 0.39B
OGIG O'Shares Global Internet .. 3.28 % 0.48 %

-0.05 (-1.82%)

USD 0.05B
ALFA AlphaClone Alternative Al.. 3.24 % 0.88 %

N/A

USD 0.03B
AIQ Global X Future Analytics.. 3.11 % 0.68 %

-0.02 (-1.82%)

USD 0.05B
DISC:CA BMO Global Consumer Discr.. 2.71 % 0.41 %

N/A

CAD 0.02B
XCOM ProShares Ultra Communica.. 2.63 % 0.00 %

-0.77 (-1.82%)

USD 4.22M
GENY Principal Millennials Ind.. 2.62 % 0.45 %

-0.38 (-1.82%)

USD 0.02B
UCOM ProShares UltraPro Commun.. 2.56 % 0.00 %

-1.18 (-1.82%)

USD 4.19M
GVIP Goldman Sachs Hedge Indus.. 2.40 % 0.45 %

-0.15 (-1.82%)

USD 0.08B
ETHI:CA Horizons Global Sustainab.. 2.21 % 0.00 %

N/A

CAD 5.28M
RPG Invesco S&P 500 Pure Grow.. 1.98 % 0.35 %

-0.43 (-1.82%)

USD 2.22B
QQXT First Trust NASDAQ-100 Ex.. 1.92 % 0.60 %

-0.33 (-1.82%)

USD 0.09B
GURU Global X Guru Index 1.77 % 0.75 %

-0.09 (-1.82%)

USD 0.06B
SPHB Invesco S&P 500 High Beta 1.53 % 0.25 %

-0.36 (-1.82%)

USD 0.12B
MWD:CA Mackenzie Maximum Diversi.. 1.44 % 0.66 %

-0.17 (-1.82%)

CAD 0.26B
IRBO iShares Robotics and Arti.. 1.34 % 0.47 %

N/A

USD 0.03B
OEW Invesco S&P 100 Equal Wei.. 1.22 % 0.40 %

N/A

USD 3.31M
QQEW First Trust NASDAQ-100 Eq.. 1.18 % 0.60 %

-0.38 (-1.82%)

USD 0.67B
XITK SPDR FactSet Innovative T.. 1.15 % 0.45 %

-0.72 (-1.82%)

USD 0.07B
QQQE Direxion NASDAQ-100 Equal.. 1.04 % 0.35 %

-0.31 (-1.82%)

USD 0.18B
EQLT Workplace Equality Portfo.. 0.45 % 0.75 %

-0.11 (-1.82%)

USD 0.02B
DWPP First Trust Dorsey Wright.. 0.24 % 0.60 %

-0.14 (-1.82%)

USD 0.04B
RSP Invesco S&P 500 Equal Wei.. 0.24 % 0.20 %

-0.40 (-1.82%)

USD 15.28B
EUSA iShares MSCI USA Equal We.. 0.21 % 0.15 %

-0.20 (-1.82%)

USD 0.24B
ERM EquityCompass Risk Manage.. 0.08 % 0.64 %

-0.04 (-1.82%)

USD 0.03B

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 33.37% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.37% 90% A- 85% B
Trailing 12 Months  
Capital Gain 27.02% 81% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.02% 81% B- 84% B
Trailing 5 Years  
Capital Gain 478.12% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 478.12% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 60.57% 97% A+ 95% A
Dividend Return 60.57% 97% A+ 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.14% 13% F 25% F
Risk Adjusted Return 140.40% 97% A+ 97% A+
Market Capitalization 155.85B 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 128.87 5% F 3% F
Price/Book Ratio 31.12 3% F 3% F
Price / Cash Flow Ratio -16.15 100% A+ 96% A
Price/Free Cash Flow Ratio -54.58 97% A+ 94% A
Management Effectiveness  
Return on Equity 25.82% 68% D+ 87% B+
Return on Invested Capital 12.27% 74% C 74% C
Return on Assets 5.26% 61% D- 78% C+
Debt to Equity Ratio 178.25% 26% 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.