NFLX:NSD-Netflix, Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 525.5

Change

-23.23 (-4.23)%

Market Cap

USD 241.33B

Volume

0.02B

Analyst Target

USD 455.36
Analyst Rating

N/A

ducovest Verdict

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-13 )

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ETFs Containing NFLX

FNGO MicroSectors FANG+ Index .. 10.00 % 0.00 %

-7.39 (1.94%)

USD 0.08B
FNGZ MicroSectors FANG+ Index .. 10.00 % 0.00 %

+0.53 (+1.94%)

USD 0.01B
GNAF MicroSectors FANG+ Index .. 10.00 % 0.00 %

+0.73 (+1.94%)

USD 0.03B
FNGU MicroSectors FANG+ Index .. 10.00 % 0.00 %

-12.85 (1.94%)

USD 0.30B
FNGD MicroSectors FANG+ Index .. 10.00 % 0.00 %

+0.13 (+1.94%)

USD 0.03B
XLCP:LSE Invesco Communications S&.. 7.96 % 0.00 %

+110.00 (+1.94%)

USD 0.38B
JHCS John Hancock Multifactor .. 6.66 % 0.40 %

N/A

USD 0.03B
IUCM:LSE Ishares V Plc - Ishares S.. 6.62 % 0.00 %

+0.17 (+1.94%)

USD 0.10B
COMM:CA BMO Global Communications.. 6.39 % 0.40 %

-0.16 (1.94%)

CAD 0.02B
XLCS:LSE Invesco Communications S&.. 6.02 % 0.00 %

+2.20 (+1.94%)

USD 0.66B
FDNU:LSE First Trust Dow Jones Int.. 5.64 % 0.00 %

+0.46 (+1.94%)

USD 9.53M
VOX Vanguard Communication Se.. 5.58 % 0.10 %

-1.95 (1.94%)

USD 2.48B
ACZ:CA Middlefield American Core.. 5.26 % 0.00 %

N/A

CAD 0.01B
XWTS:XETRA Xtrackers MSCI World Comm.. 5.06 % 0.00 %

+0.26 (+1.94%)

USD 0.19B
XWTS:F Xtrackers MSCI World Comm.. 5.06 % 0.00 %

+0.19 (+1.94%)

USD 0.19B
XWTS:LSE Xtrackers MSCI World Comm.. 5.06 % 0.00 %

+0.36 (+1.94%)

USD 0.19B
WTEL:LSE SPDR MSCI World Communica.. 5.04 % 0.00 %

+0.90 (+1.94%)

USD 0.03B
PBS Invesco Dynamic Media ETF 4.97 % 0.63 %

-0.95 (1.94%)

USD 0.03B
IYC iShares U.S. Consumer Ser.. 4.90 % 0.42 %

-2.92 (1.94%)

USD 0.93B
UCOM ProShares UltraPro Commun.. 4.86 % 0.95 %

N/A

USD 1.27M
ZPDK:XETRA SSGA SPDR ETFs Europe II .. 4.84 % 0.00 %

+0.41 (+1.94%)

USD 0.22B
IXP iShares Global Comm Servi.. 4.78 % 0.46 %

-1.10 (1.94%)

USD 0.29B
SXLC:LSE SPDR S&P U.S. Communicati.. 4.73 % 0.00 %

+0.59 (+1.94%)

USD 0.19B
FDN First Trust Dow Jones Int.. 4.53 % 0.52 %

-7.15 (1.94%)

USD 9.16B
FDN:LSE First Trust Dow Jones Int.. 4.51 % 0.00 %

+43.25 (+1.94%)

USD 0.02B
XLC Communication Services Se.. 4.10 % 0.13 %

-1.16 (1.94%)

USD 9.19B
FCOM Fidelity MSCI Communicati.. 3.92 % 0.08 %

-0.81 (1.94%)

USD 0.52B
PNQI Invesco NASDAQ Internet E.. 3.81 % 0.60 %

-7.96 (1.94%)

USD 0.69B
ENTR ERShares Entrepreneur 30 .. 3.74 % 0.49 %

-0.62 (1.94%)

USD 0.11B
AIQ Global X Artificial Intel.. 3.44 % 0.68 %

-0.60 (1.94%)

USD 0.05B
FFTY Innovator ETFs Trust - In.. 3.44 % 0.80 %

-1.37 (1.94%)

USD 0.20B
XNTK SPDR NYSE Technology ETF 3.41 % 0.35 %

-3.36 (1.94%)

USD 0.40B
5HEE:F Ossiam ESG Low Carbon Shi.. 3.28 % 0.00 %

+1.54 (+1.94%)

N/A
5HEE:XETRA Ossiam Irl Icav - Ossiam .. 3.28 % 0.00 %

+1.19 (+1.94%)

N/A
DISC:CA BMO Global Consumer Discr.. 3.28 % 0.41 %

+0.53 (+1.94%)

CAD 0.02B
SHE SPDR SSGA Gender Diversit.. 3.27 % 0.20 %

-0.75 (1.94%)

USD 0.12B
JKE iShares Morningstar Large.. 2.79 % 0.25 %

-6.70 (1.94%)

USD 1.71B
GBUY Goldman Sachs New Age Con.. 2.73 % 0.00 %

-2.30 (1.94%)

USD 0.04B
CEMG:F iShares MSCI EM Consumer .. 2.57 % 0.00 %

+0.24 (+1.94%)

USD 0.04B
CEMG:XETRA iShares MSCI EM Consumer .. 2.57 % 0.00 %

+0.35 (+1.94%)

USD 0.04B
CEMG:LSE iShares V Public Limited .. 2.49 % 0.00 %

+0.55 (+1.94%)

USD 0.02B
ETHI:CA Horizons Global Sustainab.. 2.22 % 0.74 %

-0.22 (1.94%)

CAD 0.02B
QQQ Invesco QQQ Trust 1.87 % 0.20 %

-5.43 (1.94%)

USD 115.23B
AIEQ AI Powered Equity ETF 1.70 % 0.75 %

-0.55 (1.94%)

USD 0.09B
MGK Vanguard Mega Cap Growth .. 1.62 % 0.07 %

-3.47 (1.94%)

USD 7.97B
VOOG Vanguard S&P 500 Growth I.. 1.33 % 0.15 %

-3.04 (1.94%)

USD 3.72B
VUG Vanguard Growth Index Fun.. 1.32 % 0.04 %

-4.34 (1.94%)

USD 117.74B
IUSG iShares Core S&P U.S. Gro.. 1.26 % 0.04 %

-1.19 (1.94%)

USD 8.88B
DGT SPDR Global Dow ETF 1.02 % 0.50 %

-0.36 (1.94%)

USD 0.08B
HERS-B:CA Evolve North American Gen.. 0.84 % 0.00 %

N/A

N/A
HERS:CA Evolve North American Gen.. 0.84 % 0.62 %

N/A

CAD 3.37M
JNKE:PA SPDR Bloomberg Barclays E.. 0.63 % 0.00 %

+0.10 (+1.94%)

USD 0.68B
JNKE:LSE SPDR Bloomberg Barclays E.. 0.63 % 0.00 %

+0.06 (+1.94%)

USD 0.68B
SYBJ:F SPDR Bloomberg Barclays E.. 0.63 % 0.00 %

+0.05 (+1.94%)

USD 0.68B
SYBJ:XETRA SPDR Bloomberg Barclays E.. 0.63 % 0.00 %

-0.01 (1.94%)

USD 0.68B
IU5C:XETRA Ishares V Plc - Ishares S.. 0.00 % 0.00 %

+0.13 (+1.94%)

N/A
HYGV FlexShares High Yield Val.. 0.00 % 0.37 %

-0.30 (1.94%)

USD 0.17B
MTK 0.00 % 0.35 %

N/A

N/A
IBLN 0.00 % 0.64 %

N/A

N/A
EQLT 0.00 % 0.75 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.31 (+1.94%)

USD 1.39M
IHYV Invesco Corporate Income .. 0.00 % 0.23 %

N/A

USD 0.01B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

-0.88 (1.94%)

USD 0.03B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+83.50 (+1.94%)

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 62.41% 81% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.41% 81% B- 90% A-
Trailing 12 Months  
Capital Gain 40.79% 79% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.79% 79% C+ 83% B
Trailing 5 Years  
Capital Gain 423.56% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 423.56% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 41.80% 89% B+ 93% A
Dividend Return 41.80% 89% B+ 92% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.15% 22% F 24% F
Risk Adjusted Return 92.60% 100% A+ 91% A-
Market Capitalization 241.33B 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.