NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing Price

USD 361.05

Change

-3.18 (-0.87)%

Market Cap

USD 157.22B

Volume

0.02B

Yahoo Analyst Target

USD 359.27 (-0.49%)

STA Analyst Target

USD 345.14 (-4.41%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA 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: 2018-07-20 )

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ETFs Containing NFLX

FNG AdvisorShares New Tech an.. 12.63 % 0.00 %

+0.04 (+0.18%)

USD 0.05B
PNQI Invesco Nasdaq Internet E.. 8.71 % 0.60 %

-0.35 (-0.25%)

USD 0.71B
FDN First Trust DJ Internet I.. 6.48 % 0.53 %

-0.44 (-0.30%)

USD 9.50B
XLY SPDR Select Sector Fund -.. 5.71 % 0.14 %

-0.50 (-0.44%)

USD 14.02B
PBS Invesco Dynamic Media 5.56 % 0.63 %

-0.12 (-0.36%)

USD 0.06B
COMM:CA BMO Global Communications.. 5.41 % 0.00 %

-0.27 (-1.23%)

CAD 8.70M
XNTK SPDR NYSE Technology 5.34 % 0.35 %

-0.33 (-0.35%)

USD 1.01B
ENTR ERShares Entrepreneur 30 5.32 % 0.00 %

-0.04 (-0.22%)

USD 0.08B
SKYY First Trust Cloud Computi.. 4.92 % 0.60 %

-0.14 (-0.25%)

USD 1.78B
PBI:CA Purpose Best Ideas Fund 4.77 % 0.79 %

-0.02 (-0.07%)

CAD 0.01B
XLC The Communication Service.. 4.77 % 0.00 %

-0.17 (-0.33%)

USD 0.28B
PBI.B:CA Purpose Best Ideas Fund 4.75 % 0.91 %

N/A

CAD 5.51M
IYC iShares U.S. Consumer Ser.. 4.64 % 0.43 %

-0.82 (-0.41%)

USD 0.89B
FDIS Fidelity MSCI Consumer Di.. 4.57 % 0.08 %

-0.24 (-0.54%)

USD 0.64B
ARKW ARK Web x.0 4.40 % 0.75 %

-0.27 (-0.46%)

USD 0.04B
CLIX ProShares Long Online/Sho.. 4.29 % 0.00 %

+0.14 (+0.28%)

USD 0.06B
FMK First Trust Mega Cap Alph.. 4.29 % 0.70 %

-0.21 (-0.59%)

USD 0.02B
PXLG Invesco Russell Top 200 P.. 4.11 % 0.39 %

-0.17 (-0.31%)

USD 0.25B
FTXD First Trust Nasdaq Retail.. 4.09 % 0.60 %

N/A

USD 2.32M
OGIG O'Shares Global Internet .. 3.87 % 0.00 %

+0.03 (+0.12%)

USD 0.05B
MTUM iShares Edge MSCI USA Mom.. 3.78 % 0.15 %

N/A

USD 3.60B
UCC ProShares Ultra Consumer .. 3.74 % 0.95 %

-0.16 (-0.16%)

USD 0.03B
IBUY Amplify Online Retail ETF 3.70 % 0.65 %

-0.20 (-0.38%)

USD 0.50B
RXI iShares Global Consumer D.. 3.60 % 0.47 %

-0.60 (-0.51%)

USD 0.32B
PEZ Invesco DWA Consumer Cycl.. 3.56 % 0.60 %

-0.18 (-0.32%)

USD 0.07B
AIQ Global X Future Analytics.. 3.49 % 0.00 %

-0.04 (-0.26%)

USD 0.14B
FFTY Innovator IBD 50 3.48 % 0.80 %

-0.10 (-0.27%)

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

N/A

USD 0.01B
MILN Global X Millennials Them.. 3.43 % 0.54 %

-0.10 (-0.44%)

USD 0.02B
DISC:CA BMO Global Consumer Discr.. 2.86 % 0.41 %

N/A

CAD 0.02B
GENY Principal Millennials Ind.. 2.83 % 0.45 %

+0.20 (+0.54%)

USD 0.02B
VOX Vanguard Communication Se.. 2.77 % 0.10 %

-0.33 (-0.38%)

USD 0.99B
RPG Invesco S&P 500 Pure Grow.. 2.73 % 0.35 %

-0.26 (-0.22%)

USD 2.63B
GVIP Goldman Sachs Hedge Indus.. 2.50 % 0.45 %

-0.04 (-0.06%)

USD 0.10B
RFDA RiverFront Dynamic US Div.. 2.27 % 0.52 %

-0.12 (-0.35%)

USD 0.12B
BVAL Brand Value 2.16 % 0.65 %

N/A

USD 5.52M
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 2.16 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
QQQ Invesco QQQ Trust Series .. 2.15 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
XQQ:CA iShares NASDAQ 100 Index .. 2.13 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
VCR Vanguard Consumer Discret.. 2.13 % 0.10 %

-0.79 (-0.45%)

USD 3.00B
SID:CA First Asset U.S. TrendLea.. 2.12 % 0.85 %

-0.11 (-0.46%)

CAD 0.08B
QYLD Horizons NASDAQ-100 Cover.. 2.10 % 0.60 %

N/A

USD 0.29B
FXD First Trust Cons. Discret.. 1.98 % 0.63 %

-0.40 (-0.92%)

USD 0.41B
FHD:CA First Trust AlphaDEX U.S... 1.96 % 0.76 %

N/A

CAD 4.11M
GURU Global X Guru Index 1.78 % 0.75 %

-0.07 (-0.22%)

USD 0.29B
XITK SPDR FactSet Innovative T.. 1.76 % 0.45 %

-0.61 (-0.60%)

USD 0.05B
JHMC John Hancock Multifactor .. 1.73 % 0.50 %

-0.26 (-0.81%)

USD 0.04B
MWD:CA Mackenzie Maximum Diversi.. 1.71 % 0.66 %

-0.22 (-0.89%)

CAD 0.21B
QQXT First Trust NASDAQ-100 Ex.. 1.63 % 0.60 %

-0.05 (-0.09%)

USD 0.09B
XWEB SPDR S&P Internet 1.60 % 0.35 %

-0.24 (-0.26%)

USD 0.05B
SPHB Invesco S&P 500 High Beta 1.56 % 0.25 %

-0.26 (-0.59%)

USD 0.17B
DSI iShares MSCI KLD 400 Soci.. 1.49 % 0.48 %

-0.10 (-0.10%)

USD 1.15B
RCD Invesco S&P 500 Equal Wei.. 1.45 % 0.40 %

-0.42 (-0.40%)

USD 0.14B
MUS:CA Mackenzie Maximum Diversi.. 1.42 % 0.67 %

-0.41 (-1.51%)

CAD 0.12B
VUG Vanguard Growth 1.41 % 0.05 %

-0.22 (-0.14%)

USD 36.63B
MXDU Nationwide Maximum Divers.. 1.40 % 0.00 %

+0.06 (+0.21%)

USD 0.11B
XRT SPDR S&P Retail 1.35 % 0.35 %

-0.56 (-1.11%)

USD 0.60B
IRBO iShares Robotics and Arti.. 1.26 % 0.00 %

+0.06 (+0.24%)

USD 9.83M
FTC First Trust Large Cap Gro.. 1.17 % 0.62 %

-0.07 (-0.10%)

USD 0.91B
QQEW First Trust NASDAQ-100 Eq.. 1.14 % 0.00 %

-0.19 (-0.30%)

USD 0.58B
OEW Invesco S&P 100 Equal Wei.. 1.11 % 0.40 %

N/A

USD 3.34M
PMOM Principal Sustainable Mom.. 1.05 % 0.00 %

N/A

USD 5.76M
XT iShares Exponential Techn.. 1.03 % 0.47 %

+0.03 (+0.08%)

USD 2.35B
FEX First Trust Large Cap Cor.. 0.59 % 0.61 %

-0.18 (-0.30%)

USD 1.54B
FAD First Trust Multi Cap Gro.. 0.57 % 0.70 %

-0.10 (-0.13%)

USD 0.19B
SIZ AGFiQ U.S. Market Neutral.. 0.53 % 0.94 %

N/A

USD 2.04M
TUSA First Trust Total US Mark.. 0.53 % 0.70 %

-0.16 (-0.44%)

USD 0.02B
ETHO Etho Climate Leadership U.. 0.44 % 0.45 %

-0.18 (-0.49%)

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 88.09% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.09% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 96.65% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.65% 100% A+ 93% A
Trailing 5 Years  
Capital Gain 855.25% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 855.25% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 54.84% 100% A+ 94% A
Dividend Return 54.84% 100% A+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.43% 12% F 24% F
Risk Adjusted Return 123.45% 97% A+ 92% A-
Market Capitalization 50.66B 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 318.80 3% F 3% F
Price/Book Ratio 39.03 3% F 2% F
Price / Cash Flow Ratio -24.23 100% A+ 97% A+
Price/Free Cash Flow Ratio -87.85 97% A+ 95% A
Management Effectiveness  
Return on Equity 25.66% 71% C- 88% B+
Return on Invested Capital 13.07% 74% C 78% C+
Return on Assets 5.02% 56% F 78% C+
Debt to Equity Ratio 169.25% 26% 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 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.

NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing Price

USD 361.05

Change

-3.18 (-0.87)%

Market Cap

USD 157.22B

Volume

0.02B

Yahoo Analyst Target

USD 359.27 (-0.49%)

STA Analyst Target

USD 345.14 (-4.41%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20