NFLX:NSD-Netflix, Inc

COMMON STOCK | Media - Diversified |

Last Closing

USD 293.35

Change

+7.07 (+2.47)%

Market Cap

USD 118.54B

Volume

0.04B

Analyst Target

USD 368.63
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: 2019-10-17 )

Largest Industry Peers for Media - Diversified

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

N/A

USD 15.22B
DISCA Discovery, Inc

+0.09 (+0.32%)

USD 13.49B
DISCK Discovery, Inc

+0.11 (+0.43%)

USD 13.41B
VIAB Viacom Inc

-0.21 (-0.92%)

USD 10.17B
VIA Viacom Inc

-0.19 (-0.74%)

USD 9.95B
BATRA The Liberty Braves Group

+0.47 (+1.71%)

USD 1.48B
BATRK The Liberty Braves Group

+0.45 (+1.65%)

USD 1.47B
WSG Wanda Sports Group Company Lim..

-0.08 (-2.08%)

USD 0.62B
RDIB Reading International, Inc

N/A

USD 0.33B
RDI Reading International, Inc

+0.31 (+2.72%)

USD 0.31B

ETFs Containing NFLX

VOX Vanguard Communication Se.. 0.00 % 0.10 %

+0.49 (+0.39%)

USD 2.06B
UCC ProShares Ultra Consumer .. 0.00 % 0.95 %

+1.20 (+0.39%)

USD 0.03B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.17 (0.39%)

USD 0.54M
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

+0.18 (+0.39%)

CAD 0.02B
OGIG O'Shares Global Inte.. 0.00 % 0.48 %

-0.01 (0.39%)

USD 0.05B
GBUY Goldman Sachs Motif New A.. 0.00 % 0.00 %

+0.21 (+0.39%)

USD 5.27M
ETHI:CA Horizons Global Sustainab.. 0.00 % 0.74 %

N/A

CAD 0.01B
XLC Communication Services Se.. 0.00 % 0.13 %

+0.30 (+0.39%)

USD 5.74B
PXLG Invesco S&P 500 GARP .. 0.00 % 0.39 %

N/A

USD 0.26B
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.37 (+0.39%)

USD 0.56B
IBLN 0.00 % 0.64 %

N/A

N/A
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

+0.71 (+0.39%)

USD 8.91B
FCOM Fidelity MSCI Communicati.. 0.00 % 0.08 %

+0.23 (+0.39%)

USD 0.34B
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

+0.30 (+0.39%)

USD 0.25B
IYC iShares U.S. Consumer Ser.. 0.00 % 0.42 %

+1.12 (+0.39%)

USD 0.91B
OEW 0.00 % 0.40 %

N/A

N/A
MTK 0.00 % 0.35 %

N/A

N/A
EQLT 0.00 % 0.75 %

N/A

N/A

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 9.60% 69% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.60% 69% D+ 51% F
Trailing 12 Months  
Capital Gain -19.56% 56% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.56% 56% F 34% F
Trailing 5 Years  
Capital Gain 475.05% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 475.05% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.27% 100% A+ 94% A
Dividend Return 52.27% 100% A+ 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.03% 13% F 21% F
Risk Adjusted Return 108.83% 100% A+ 94% A
Market Capitalization 118.54B 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.