NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing Price

USD 365.36

Change

-1.60 (-0.44)%

Market Cap

USD 159.10B

Volume

6.77M

Yahoo Analyst Target

USD 379.76 (3.94%)

STA Analyst Target

USD 376.37 (3.01%)
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: 2018-09-20 )

Largest Industry Peers for Entertainment

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

-0.06 (-0.14%)

USD 81.88B
FOXA Twenty-First Century Fox Inc.

-0.05 (-0.11%)

USD 54.42B
SIRI Sirius XM Holdings Inc.

+0.01 (+0.14%)

USD 31.46B
DISCA Discovery Inc. Series A Common..

+0.21 (+0.66%)

USD 16.85B
DISCB Discovery Inc. Series B Common..

N/A

USD 16.53B
DISCK Discovery Inc.

+0.19 (+0.65%)

USD 15.47B
LSXMK Liberty Media Corporation Seri..

-0.19 (-0.41%)

USD 15.36B
VIA Viacom Inc.

+0.60 (+1.74%)

USD 14.12B
SNI Scripps Networks Interactive I..

N/A

USD 11.71B
VIAB Viacom Inc.

+1.10 (+3.58%)

USD 11.06B

ETFs Containing NFLX

PNQI Invesco Nasdaq Internet E.. 8.20 % 0.60 %

+1.27 (+0.95%)

USD 0.65B
FDN First Trust DJ Internet I.. 5.75 % 0.53 %

+1.22 (+0.87%)

USD 9.59B
PBS Invesco Dynamic Media 5.19 % 0.63 %

+0.37 (+1.14%)

USD 0.06B
XLY SPDR Select Sector Fund -.. 5.02 % 0.14 %

+0.80 (+0.68%)

USD 15.98B
XNTK SPDR NYSE Technology 4.93 % 0.35 %

+0.97 (+1.04%)

USD 0.99B
COMM:CA BMO Global Communications.. 4.91 % 0.00 %

N/A

CAD 8.63M
VOX Vanguard Communication Se.. 4.49 % 0.10 %

+0.75 (+0.87%)

USD 1.05B
ONLN ProShares Online Retail 4.45 % 0.00 %

+0.22 (+0.58%)

USD 0.02B
CLIX ProShares Long Online/Sho.. 4.37 % 0.65 %

-0.04 (-0.08%)

USD 0.06B
IYC iShares U.S. Consumer Ser.. 4.32 % 0.43 %

+1.35 (+0.64%)

USD 0.97B
PBI:CA Purpose Best Ideas Fund 4.29 % 0.79 %

+0.32 (+1.07%)

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.28 % 0.91 %

N/A

CAD 5.50M
XLC The Communication Service.. 4.23 % 0.00 %

+0.53 (+1.10%)

USD 0.70B
FDIS Fidelity MSCI Consumer Di.. 4.06 % 0.08 %

+0.30 (+0.66%)

USD 0.70B
ENTR ERShares Entrepreneur 30 3.60 % 0.00 %

+0.09 (+0.49%)

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

+0.50 (+0.93%)

USD 0.26B
OGIG O'Shares Global Internet .. 3.59 % 0.00 %

+0.22 (+0.94%)

USD 0.06B
IBLN Direxion iBillionaire Ind.. 3.44 % 0.64 %

N/A

USD 0.01B
MTUM iShares Edge MSCI USA Mom.. 3.31 % 0.15 %

N/A

USD 3.60B
RXI iShares Global Consumer D.. 3.25 % 0.47 %

+1.16 (+0.97%)

USD 0.33B
ARKW ARK Web x.0 3.22 % 0.75 %

+0.30 (+0.52%)

USD 0.03B
MILN Global X Millennials Them.. 3.02 % 0.54 %

+0.10 (+0.44%)

USD 0.02B
AIQ Global X Future Analytics.. 3.01 % 0.00 %

+0.14 (+0.92%)

USD 0.05B
DISC:CA BMO Global Consumer Discr.. 2.55 % 0.41 %

+0.20 (+0.82%)

CAD 0.03B
GENY Principal Millennials Ind.. 2.48 % 0.45 %

+0.03 (+0.08%)

USD 0.02B
RPG Invesco S&P 500 Pure Grow.. 2.38 % 0.35 %

+0.87 (+0.73%)

USD 2.63B
GVIP Goldman Sachs Hedge Indus.. 2.13 % 0.45 %

+0.59 (+1.02%)

USD 0.11B
RFDA RiverFront Dynamic US Div.. 2.05 % 0.52 %

+0.19 (+0.55%)

USD 0.15B
MWD:CA Mackenzie Maximum Diversi.. 1.61 % 0.66 %

+0.12 (+0.49%)

CAD 0.24B
GURU Global X Guru Index 1.58 % 0.75 %

+0.33 (+1.02%)

USD 0.29B
XITK SPDR FactSet Innovative T.. 1.51 % 0.45 %

+1.09 (+1.06%)

USD 0.07B
SPHB Invesco S&P 500 High Beta 1.28 % 0.25 %

+0.50 (+1.11%)

USD 0.17B
MUS:CA Mackenzie Maximum Diversi.. 1.26 % 0.67 %

-0.01 (-0.04%)

CAD 0.13B
MXDU Nationwide Maximum Divers.. 1.24 % 0.00 %

+0.03 (+0.10%)

USD 0.11B
XT iShares Exponential Techn.. 0.92 % 0.47 %

+0.37 (+0.96%)

USD 2.48B
VMO:CA Vanguard Global Momentum .. 0.62 % 0.40 %

+0.23 (+0.66%)

CAD 0.04B

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 90.33% 97% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.33% 97% A+ 94% A
Trailing 12 Months  
Capital Gain 96.95% 97% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.95% 97% A+ 93% A
Trailing 5 Years  
Capital Gain 714.94% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 714.94% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 56.18% 97% A+ 95% A
Dividend Return 56.18% 97% A+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.41% 16% F 23% F
Risk Adjusted Return 123.71% 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 2% F
Price/Book Ratio 39.50 3% F 2% F
Price / Cash Flow Ratio -24.52 100% A+ 97% A+
Price/Free Cash Flow Ratio -88.90 100% 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.

NFLX:NGS-Netflix Inc.

EQUITY | Entertainment | Nasdaq Global Select

Last Closing Price

USD 365.36

Change

-1.60 (-0.44)%

Market Cap

USD 159.10B

Volume

6.77M

Yahoo Analyst Target

USD 379.76 (3.94%)

STA Analyst Target

USD 376.37 (3.01%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-09-20