NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 364.7

Change

+18.30 (+5.28)%

Market Cap

USD 158.81B

Volume

0.03B

Analyst Target

USD 380.83
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: 2018-10-17 )

Largest Industry Peers for Entertainment

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

-0.10 (-0.22%)

USD 84.35B
FOXA Twenty-First Century Fox Inc.

-0.12 (-0.26%)

USD 55.96B
SIRI Sirius XM Holdings Inc.

-0.06 (-0.95%)

USD 27.83B
DISCB Discovery Inc. Series B Common..

+1.46 (+4.17%)

USD 19.05B
DISCA Discovery Inc. Series A Common..

-0.01 (-0.03%)

USD 17.27B
DISCK Discovery Inc.

+0.02 (+0.07%)

USD 15.72B
VIA Viacom Inc.

+0.27 (+0.75%)

USD 14.62B
LSXMK Liberty Media Corporation Seri..

-0.18 (-0.42%)

USD 14.24B
SNI Scripps Networks Interactive I..

N/A

USD 11.71B
VIAB Viacom Inc.

+0.58 (+1.77%)

USD 11.61B

ETFs Containing NFLX

PNQI Invesco Nasdaq Internet E.. 8.35 % 0.60 %

+0.11 (+-0.17%)

USD 0.60B
FDN First Trust DJ Internet I.. 5.69 % 0.53 %

+0.45 (+-0.17%)

USD 8.79B
XNTK SPDR NYSE Technology 5.04 % 0.35 %

-0.33 (-0.17%)

USD 0.92B
COMM:CA BMO Global Communications.. 4.98 % 0.00 %

+0.25 (+-0.17%)

CAD 8.50M
PBS Invesco Dynamic Media 4.96 % 0.63 %

+0.11 (+-0.17%)

USD 0.06B
XLC The Communication Service.. 4.55 % 0.00 %

+0.19 (+-0.17%)

USD 2.59B
ONLN ProShares Online Retail 4.50 % 0.00 %

-0.06 (-0.17%)

USD 0.02B
IXP iShares Global Comm Servi.. 4.50 % 0.47 %

-0.20 (-0.17%)

USD 0.28B
VOX Vanguard Communication Se.. 4.49 % 0.10 %

+0.33 (+-0.17%)

USD 1.08B
CLIX ProShares Long Online/Sho.. 4.43 % 0.65 %

+0.34 (+-0.17%)

USD 0.05B
PBI.B:CA Purpose Best Ideas Fund 4.43 % 0.91 %

N/A

CAD 5.19M
IYC iShares U.S. Consumer Ser.. 4.34 % 0.43 %

+0.44 (+-0.17%)

USD 0.95B
FDIS Fidelity MSCI Consumer Di.. 4.14 % 0.08 %

-0.13 (-0.17%)

USD 0.67B
PBI:CA Purpose Best Ideas Fund 4.11 % 0.79 %

+0.65 (+-0.17%)

CAD 0.01B
ENTR ERShares Entrepreneur 30 3.68 % 0.49 %

+0.03 (+-0.17%)

USD 0.08B
PXLG Invesco Russell Top 200 P.. 3.59 % 0.39 %

-0.05 (-0.17%)

USD 0.25B
ARKW ARK Web x.0 3.50 % 0.75 %

-0.51 (-0.17%)

USD 0.03B
IBLN Direxion iBillionaire Ind.. 3.44 % 0.64 %

N/A

USD 0.01B
MTUM iShares Edge MSCI USA Mom.. 3.37 % 0.15 %

N/A

USD 3.60B
OGIG O'Shares Global Internet .. 3.26 % 0.00 %

-0.04 (-0.17%)

USD 0.05B
MILN Global X Millennials Them.. 3.09 % 0.54 %

-0.14 (-0.17%)

USD 0.02B
AIQ Global X Future Analytics.. 3.07 % 0.00 %

+0.04 (+-0.17%)

USD 0.05B
BUZ Buzz US Sentiment Leaders 3.05 % 0.75 %

+0.57 (+-0.17%)

USD 0.01B
DISC:CA BMO Global Consumer Discr.. 2.69 % 0.41 %

N/A

CAD 0.02B
GENY Principal Millennials Ind.. 2.58 % 0.45 %

-0.15 (-0.17%)

USD 0.02B
RPG Invesco S&P 500 Pure Grow.. 2.43 % 0.35 %

-0.13 (-0.17%)

USD 2.47B
GVIP Goldman Sachs Hedge Indus.. 2.20 % 0.45 %

+0.32 (+-0.17%)

USD 0.13B
RFDA RiverFront Dynamic US Div.. 2.02 % 0.52 %

-0.04 (-0.17%)

USD 0.15B
XQQ:CA iShares NASDAQ 100 Index .. 1.86 % 0.39 %

-0.04 (-0.17%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 1.85 % 0.20 %

+0.07 (+-0.17%)

USD 67.75B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 1.84 % 0.39 %

-0.01 (-0.17%)

CAD 0.71B
GURU Global X Guru Index 1.61 % 0.75 %

+0.03 (+-0.17%)

USD 0.28B
XITK SPDR FactSet Innovative T.. 1.56 % 0.45 %

-0.47 (-0.17%)

USD 0.07B
MWD:CA Mackenzie Maximum Diversi.. 1.50 % 0.66 %

+0.04 (+-0.17%)

CAD 0.23B
SPHB Invesco S&P 500 High Beta 1.29 % 0.25 %

-0.01 (-0.17%)

USD 0.15B
XT iShares Exponential Techn.. 0.93 % 0.47 %

-0.04 (-0.17%)

USD 2.36B
VMO:CA Vanguard Global Momentum .. 0.62 % 0.40 %

+0.21 (+-0.17%)

CAD 0.04B
EQLT Workplace Equality Portfo.. 0.39 % 0.75 %

+0.18 (+-0.17%)

USD 0.02B

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 89.99% 97% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.99% 97% A+ 95% A
Trailing 12 Months  
Capital Gain 82.83% 97% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.83% 97% A+ 93% A
Trailing 5 Years  
Capital Gain 673.37% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 673.37% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 57.11% 97% A+ 95% A
Dividend Return 57.11% 97% A+ 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.72% 16% F 23% F
Risk Adjusted Return 124.90% 97% A+ 93% A
Market Capitalization 158.81B 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 160.66 3% F 2% F
Price/Book Ratio 39.43 3% F 2% F
Price / Cash Flow Ratio -24.56 100% A+ 97% A+
Price/Free Cash Flow Ratio -88.73 100% A+ 96% A
Management Effectiveness  
Return on Equity 25.66% 65% D 87% B+
Return on Invested Capital 13.07% 76% C 76% C
Return on Assets 5.02% 59% F 78% C+
Debt to Equity Ratio 169.25% 24% F 13% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.