NFLX:NSD-Netflix, Inc

COMMON STOCK | Media - Diversified |

Last Closing

USD 302.8

Change

0.00 (0.00)%

Market Cap

USD 132.58B

Volume

6.91M

Analyst Target

USD 388.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Netflix, Inc. provides Internet entertainment services. The company operates in three segments: Domestic streaming, International streaming, and Domestic DVD. 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 139 million paid members in 190 countries. Netflix, Inc. was founded in 1997 and is headquartered in Los Gatos, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-18 )

Largest Industry Peers for Media - Diversified

Symbol Name Price(Change) Market Cap
DISCK Discovery, Inc

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DISCA Discovery, Inc

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USD 14.38B
DISCB Discovery, Inc

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USD 13.90B
VIAB Viacom Inc

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VIA Viacom Inc

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BATRA The Liberty Braves Group

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BATRK The Liberty Braves Group

N/A

USD 1.44B
WSG Wanda Sports Group Company Lim..

N/A

USD 0.49B
RDIB Reading International, Inc

N/A

USD 0.29B
RDI Reading International, Inc

N/A

USD 0.29B

ETFs Containing NFLX

PNQI Invesco NASDAQ Internet E.. 6.79 % 0.60 %

N/A

USD 0.56B
ZFN:CA BMO SIA Focused North Ame.. 6.74 % 0.00 %

N/A

CAD 0.07B
JHCS John Hancock Multifactor .. 4.96 % 0.40 %

N/A

USD 0.02B
FDN First Trust Dow Jones Int.. 4.96 % 0.52 %

N/A

USD 8.91B
COMM:CA BMO Global Communications.. 4.60 % 0.40 %

N/A

CAD 0.02B
VOX Vanguard Communication Se.. 4.60 % 0.10 %

N/A

USD 2.06B
ENTR ERShares Entrepreneur 30 .. 4.53 % 0.49 %

N/A

USD 0.08B
PBS Invesco Dynamic Media ETF 4.33 % 0.63 %

N/A

USD 0.07B
IYC iShares U.S. Consumer Ser.. 4.08 % 0.42 %

N/A

USD 0.91B
XLC Communication Services Se.. 4.01 % 0.13 %

N/A

USD 5.74B
FCOM Fidelity MSCI Communicati.. 3.95 % 0.08 %

N/A

USD 0.34B
IXP iShares Global Comm Servi.. 3.89 % 0.46 %

N/A

USD 0.25B
TAWK Direxion Daily Communicat.. 3.77 % 0.00 %

N/A

USD 4.92M
PXLG Invesco S&P 500 GARP .. 3.48 % 0.39 %

N/A

USD 0.26B
IBLN 3.44 % 0.64 %

N/A

N/A
ARKW ARK Web x.0 ETF 3.40 % 0.75 %

N/A

USD 0.44B
OGIG O'Shares Global Inte.. 3.22 % 0.48 %

N/A

USD 0.05B
UCC ProShares Ultra Consumer .. 2.66 % 0.95 %

N/A

USD 0.03B
DISC:CA BMO Global Consumer Discr.. 2.45 % 0.41 %

N/A

CAD 0.02B
SHE SPDR SSGA Gender Diversit.. 2.42 % 0.20 %

N/A

USD 0.28B
ETHI:CA Horizons Global Sustainab.. 2.22 % 0.74 %

N/A

CAD 0.01B
GBUY Goldman Sachs Motif New A.. 1.84 % 0.00 %

N/A

USD 5.27M
RPG Invesco S&P 500 Pure Grow.. 1.72 % 0.35 %

N/A

USD 2.81B
OEW 1.22 % 0.40 %

N/A

N/A
EQLT 0.46 % 0.75 %

N/A

N/A
GENY Principal Millennials Ind.. 0.00 % 0.45 %

N/A

USD 0.02B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

N/A

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Media - Diversified) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.13% 82% B- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.13% 82% B- 62% D-
Trailing 12 Months  
Capital Gain -4.41% 71% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.41% 71% C- 60% D-
Trailing 5 Years  
Capital Gain 354.85% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 354.85% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 55.30% 100% A+ 95% A
Dividend Return 55.30% 100% A+ 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.84% 12% F 22% F
Risk Adjusted Return 120.63% 100% A+ 96% A
Market Capitalization 132.58B 100% A+ 100% A+

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 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.

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.