NFLX:NSD-Netflix, Inc (USD)

COMMON STOCK | Entertainment | NSD

Last Closing Price

USD 357.12

Change

-5.87 (-1.62)%

Market Cap

USD 146.05B

Volume

7.94M

Average Target Price

USD 373.20 (+4.50%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Netflix, Inc. provides subscription streaming entertainment service. It offers TV series, documentaries, and feature films across various genres and languages. The company provides members the ability to receive streaming content through a host of Internet-connected screens, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services. The company has approximately 167 million paid members in 190 countries. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Entertainment

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LBRDK Liberty Broadband Corporation

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ROKU Roku, Inc

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LBTYA Liberty Global plc

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USD10.67B 1.08 7.12
DISH DISH Network Corporation

-1.34 (-6.00%)

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LBTYB Liberty Global plc

N/A

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DISCK Discovery, Inc

-1.59 (-8.48%)

USD10.18B 7.60 6.33
LBTYK Liberty Global plc

-0.92 (-5.49%)

USD10.17B 0.97 6.99

ETFs Containing NFLX

Symbol Name Weight Mer Price(Change) Market Cap
PNQI Invesco NASDAQ Internet E.. 9.35 % 0.62 %

-4.35 (-3.43%)

USD0.50B
ZFN:CA BMO SIA Focused North Ame.. 6.74 % 0.80 %

-0.04 (-0.14%)

USD0.18B
PBS Invesco Dynamic Media ETF 6.26 % 0.63 %

-0.99 (-3.99%)

USD0.04B
EWCO Invesco S&P 500 Equal Wei.. 6.01 % 0.40 %

-0.77 (-3.74%)

USD0.02B
FCOM Fidelity MSCI Communicati.. 5.83 % 0.08 %

-1.07 (-3.64%)

USD0.47B
XLC Communication Services Se.. 5.73 % 0.13 %

-1.78 (-4.00%)

USD6.93B
FDN First Trust Dow Jones Int.. 5.70 % 0.52 %

-3.76 (-2.99%)

USD7.62B
COMM:CA BMO Global Communications.. 5.65 % 0.35 %

N/A

USD0.02B
FDNU:LSE First Trust Dow Jones Int.. 5.64 % 0.55 %

N/A

USD9.53M
XLCP:LSE Invesco Communications S&.. 5.59 % 0.14 %

N/A

USD0.66B
XLCS:LSE Invesco Communications S&.. 5.59 % 0.14 %

N/A

USD0.66B
IUCM:LSE iShares S&P 500 Commu.. 5.38 % 0.15 %

-0.08 (-1.72%)

USD0.08B
IXP iShares Global Comm Servi.. 5.19 % 0.46 %

-1.76 (-3.37%)

USD0.22B
VOX Vanguard Communication Se.. 5.10 % 0.10 %

-2.93 (-3.79%)

USD2.01B
FDN:LSE First Trust Dow Jones Int.. 5.00 % 0.55 %

-64.50 (-4.50%)

USD9.53M
UCOM ProShares UltraPro Commun.. 4.86 % 0.95 %

-3.20 (-11.26%)

USD1.28M
ZPDK:XETRA SPDR S&P U.S. Communicati.. 4.73 % 0.15 %

-0.44 (-2.68%)

USD0.19B
GXLC:LSE SPDR S&P U.S. Communi.. 4.73 % 0.15 %

N/A

USD0.19B
SXLC:LSE SPDR S&P U.S. Communi.. 4.73 % 0.15 %

-0.26 (-1.46%)

USD0.19B
CLOU Global X Cloud Computing .. 4.70 % 0.68 %

-0.35 (-2.35%)

USD0.44B
IYC iShares U.S. Consumer Ser.. 4.63 % 0.42 %

-6.77 (-3.70%)

USD0.83B
WTEL:LSE SPDR MSCI World Communica.. 4.58 % 0.30 %

-0.73 (-2.43%)

USD0.06B
TTTN TigerShares UP Fintech Ch.. 4.53 % 0.59 %

N/A

USD8.80M
ENTR ERShares Entrepreneur 30 .. 4.42 % 0.49 %

-0.27 (-1.63%)

USD0.08B
PBI:CA Purpose Best Ideas Fund S.. 4.29 % 0.79 %

N/A

USD0.02B
JHCS John Hancock Multifactor .. 4.22 % 0.40 %

-0.84 (-3.72%)

USD0.02B
UCC ProShares Ultra Consumer .. 4.19 % 0.95 %

-4.92 (-6.54%)

USD0.02B
XWTS:F Xtrackers MSCI World Comm.. 4.01 % 0.30 %

+0.32 (+3.17%)

USD0.12B
XWTS:XETRA Xtrackers MSCI World Comm.. 4.01 % 0.30 %

-0.29 (-2.63%)

USD0.19B
XWTS:LSE Xtrackers MSCI World Comm.. 4.01 % 0.30 %

-0.28 (-2.30%)

USD0.19B
AIQ Global X Future Analytics.. 3.49 % 0.68 %

-0.32 (-2.01%)

USD0.04B
PXLG Invesco S&P 500 GARP .. 3.47 % 0.35 %

N/A

USD0.26B
XNTK SPDR NYSE Technology ETF 3.42 % 0.35 %

-3.31 (-4.40%)

USD0.34B
ARKW ARK Next Generation Inter.. 3.36 % 0.76 %

-2.22 (-4.04%)

USD0.52B
IBUY Amplify Online Retail ETF 3.31 % 0.65 %

-1.80 (-4.23%)

USD0.22B
XCOM ProShares Ultra Communica.. 3.30 % 0.95 %

-2.91 (-8.20%)

USD1.22M
OGIG O'Shares Global Inte.. 3.22 % 0.48 %

-0.86 (-3.41%)

USD0.05B
TAWK Direxion Daily Communicat.. 3.15 % 0.98 %

-2.16 (-11.57%)

USD3.34M
SHE SPDR SSGA Gender Diversit.. 2.94 % 0.20 %

-2.19 (-3.59%)

USD0.13B
5HEE:F Ossiam ESG Low Carbon Shi.. 2.85 % 0.00 %

-1.93 (-3.23%)

N/A
5HEE:XETRA Ossiam ESG Low Carbon Shi.. 2.85 % 0.00 %

-1.92 (-3.20%)

N/A
GBUY Goldman Sachs Motif New A.. 2.50 % 0.50 %

-1.55 (-3.15%)

USD8.20M
DISC:CA BMO Global Consumer Discr.. 2.47 % 0.35 %

-0.74 (-3.58%)

USD0.01B
GVIP Goldman Sachs Hedge Indus.. 2.20 % 0.45 %

-2.36 (-4.46%)

USD0.09B
CEMG:XETRA iShares MSCI EM Consumer .. 2.19 % 0.60 %

N/A

USD0.02B
CEMG:LSE iShares MSCI EM Consumer .. 2.19 % 0.60 %

-1.25 (-4.71%)

USD0.02B
CEMG:F iShares MSCI EM Consumer .. 2.19 % 0.60 %

-1.09 (-4.57%)

USD0.02B
ETHI:CA Horizons Global Sustainab.. 2.09 % 0.65 %

-0.37 (-1.36%)

USD0.02B
GURU Global X Guru Index ETF 2.04 % 0.75 %

-0.98 (-3.51%)

USD0.05B
JKE iShares Morningstar Large.. 1.98 % 0.25 %

-6.67 (-3.54%)

USD1.36B
QQXT First Trust NASDAQ-100 Ex.. 1.92 % 0.60 %

-1.71 (-3.42%)

USD0.10B
EQWL Invesco S&P 100 Equal Wei.. 1.36 % 0.25 %

-1.47 (-3.02%)

USD0.06B
IRBO iShares Robotics and Arti.. 1.17 % 0.47 %

-0.66 (-2.92%)

USD0.08B
QQEW First Trust NASDAQ-100 Eq.. 1.17 % 0.60 %

-2.28 (-3.60%)

USD0.83B
DGT SPDR Global Dow ETF 0.89 % 0.50 %

-2.53 (-3.64%)

USD0.08B
HERS:CA Evolve North American Gen.. 0.84 % 0.40 %

N/A

USD3.76M
TERM EquityCompass Tactical Ri.. 0.83 % 0.73 %

-0.50 (-3.47%)

USD0.02B
ERM EquityCompass Risk Manage.. 0.82 % 0.65 %

-0.57 (-3.47%)

USD0.02B
KRMA Global X Conscious Compan.. 0.73 % 0.43 %

-0.60 (-3.20%)

USD0.09B
SYBJ:F SPDR Bloomberg Barclays E.. 0.66 % 0.40 %

-0.26 (-0.54%)

USD0.91B
JNKE:PA SPDR Bloomberg Barclays E.. 0.66 % 0.40 %

-0.40 (-0.83%)

USD0.91B
SYBJ:XETRA SPDR Bloomberg Barclays E.. 0.66 % 0.40 %

N/A

USD0.91B
JNKE:LSE SPDR Bloomberg Barclays E.. 0.66 % 0.40 %

-0.91 (-1.87%)

USD0.91B
RSP Invesco S&P 500 Equal Wei.. 0.28 % 0.20 %

-2.56 (-2.98%)

USD14.70B
XDEW:LSE Xtrackers S&P 500 Equ.. 0.27 % 0.25 %

-0.90 (-2.06%)

USD0.56B
XDEW:F Xtrackers S&P 500 Equ.. 0.23 % 0.25 %

N/A

USD0.54B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.23 % 0.25 %

-1.23 (-3.08%)

USD0.56B
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD0.01B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+1.09 (+6.71%)

USD0.62M
HYGV FlexShares High Yield Val.. 0.00 % 0.37 %

-0.07 (-0.17%)

USD0.16B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-147.50 (-4.11%)

N/A
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.12 (-2.80%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Entertainment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.37% 96% A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.37% 96% A 92% A-
Trailing 12 Months  
Capital Gain 0.71% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.71% 81% B- 79% C+
Trailing 5 Years  
Capital Gain 502.71% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 502.71% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 42.32% 89% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.32% 89% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 45.40% 22% F 24% F
Risk Adjusted Return 93.20% 100% A+ 91% A-
Market Capitalization 146.05B 96% A 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Entertainment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.59 25% F 12% F
Price/Book Ratio 19.26 5% F 4% F
Price / Cash Flow Ratio -50.58 88% B+ 95% A
EV/EBITDA 58.13 4% F 3% F
Management Effectiveness  
Return on Equity 29.12% 100% A+ 93% A
Return on Invested Capital 12.70% 92% A- 82% B-
Return on Assets 5.43% 85% B 84% B
Debt to Equity Ratio 194.66% 9% F 10% F
Technical Ratios  
Short Ratio 3.15 40% F 47% F
Short Percent 4.47% 26% F 46% F
Beta 1.23 46% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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 return on assets

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

Positive free cash flow

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

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.