NFLX:NGS-Netflix Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 640.47

Change

-10.14 (-1.56)%

Market Cap

USD 50.66B

Volume

2.18M

Analyst Target

USD 455.36
Analyst Rating

Verdict

ducovest 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)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
WBD Warner Bros Discovery Inc

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USD 20.44B
FWONK Liberty Media Corporation Seri..

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USD 16.73B
FWONA Liberty Media Corporation Seri..

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NWS News Corp B

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USD 16.00B
NWSA News Corp A

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USD 15.89B
FOXA Fox Corp Class A

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USD 15.47B
FOX Fox Corp Class B

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USD 15.47B
WMG Warner Music Group

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USD 15.28B
SIRI Sirius XM Holding Inc

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USD 9.85B
PARAA Paramount Global Class A

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USD 8.37B

ETFs Containing NFLX

NFL3:LSE Leverage Shares 3x Netfli.. 300.15 % 0.00 %

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USD 1.84M
3NFL:LSE Leverage Shares 3x Netfli.. 300.12 % 0.00 %

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USD 1.87M
3NFE:LSE Leverage Shares 3x Netfli.. 300.12 % 0.00 %

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USD 1.84M
2NFL:LSE Leverage Shares 2x Netfli.. 200.12 % 0.00 %

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USD 2.28M
TECH-B:CA Evolve FANGMA Index ETF U.. 16.75 % 0.00 %

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IUCM:SW iShares S&P 500 Communica.. 11.10 % 0.00 %

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USD 0.29B
IUCM:LSE iShares S&P 500 Communica.. 11.06 % 0.00 %

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USD 0.29B
XUCM:F Xtrackers MSCI USA Commun.. 10.07 % 0.00 %

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USD 0.52B
XUCM:XETRA Xtrackers MSCI USA Commun.. 10.07 % 0.00 %

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USD 0.53B
FNGU MicroSectors FANG+ Index .. 9.92 % 0.00 %

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USD 4.85B
FNGD MicroSectors FANG+ Index .. 9.65 % 0.00 %

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USD 0.15B
FNGO MicroSectors FANG+ Index .. 9.65 % 0.00 %

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USD 0.32B
9814:HK Samsung NYSE FANG+ ETF 9.14 % 0.00 %

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FANG:AU ETFS FANG+ ETF 9.06 % 0.00 %

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USD 0.56B
9072:HK Nikko AM Global Internet .. 8.91 % 0.00 %

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GGME Invesco Next Gen Media an.. 8.35 % 0.00 %

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USD 0.03B
FEPI REX FANG & Innovation Equ.. 6.92 % 0.00 %

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USD 0.27B
XWTS:LSE db x-trackers MSCI World .. 6.78 % 0.00 %

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USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 6.78 % 0.00 %

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USD 0.40B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.02B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.16B
EUPA:XETRA Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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USD 3.89M
5OGU:SW Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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USD 0.03B
ZFN:CA BMO SIA Focused North Ame.. 6.50 % 0.00 %

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CAD 0.15B
AIEQ AI Powered Equity ETF 6.37 % 0.75 %

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USD 0.11B
XWTS:SW Xtrackers MSCI World Comm.. 6.18 % 0.00 %

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USD 0.34B
WTEL:SW SPDR® MSCI World Communi.. 6.12 % 0.00 %

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USD 0.06B
CBUN:XETRA iShares Digital Entertain.. 5.75 % 0.00 %

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USD 0.04B
FDN:LSE First Trust Dow Jones Int.. 5.69 % 0.00 %

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USD 0.04B
FDNU:LSE First Trust Dow Jones Int.. 5.69 % 0.00 %

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USD 0.04B
IBUY:AU BetaShares Online Retail .. 5.69 % 0.00 %

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DGGE:PA iShares Digital Entertain.. 5.40 % 0.00 %

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OND ProShares On-Demand ETF 5.25 % 0.00 %

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USD 0.72M
FDND 5.09 % 0.00 %

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XSFD:LSE Xtrackers S&P Select Fron.. 5.06 % 0.00 %

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USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 5.06 % 0.00 %

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USD 0.10B
UCOM 4.86 % 0.95 %

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XNGI:XETRA Xtrackers MSCI Next Gener.. 4.75 % 0.00 %

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USD 0.02B
XNGI:LSE Xtrackers MSCI Next Gener.. 4.75 % 0.00 %

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USD 0.02B
XNGS:LSE Xtrackers MSCI Next Gener.. 4.75 % 0.00 %

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USD 0.02B
RSPC Invesco S&P 500 Equal Wei.. 4.65 % 0.00 %

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USD 0.07B
CL0U:XETRA Global X Cloud Computing .. 4.60 % 0.00 %

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USD 0.04B
XLC Communication Services Se.. 4.59 % 0.13 %

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USD 18.64B
LCLG Advisors Series Trust - L.. 4.58 % 0.00 %

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USD 0.07B
AILG 4.56 % 0.00 %

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WEBL Direxion Daily Dow Jones .. 4.55 % 0.00 %

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USD 0.16B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.51 % 0.00 %

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USD 292,109.69B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.51 % 0.00 %

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USD 0.21B
BNGE First Trust S-Network Str.. 4.51 % 0.00 %

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USD 5.07M
IXP iShares Global Comm Servi.. 4.47 % 0.46 %

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USD 0.37B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.35 % 0.00 %

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USD 411,075.38B
CGGR Capital Group Growth ETF 4.35 % 0.00 %

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USD 5.82B
PNQI Invesco NASDAQ Internet E.. 4.23 % 0.60 %

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USD 0.76B
BAMG 4.18 % 0.00 %

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VOX Vanguard Communication Se.. 4.11 % 0.10 %

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USD 4.12B
CLDD:AU BetaShares Cloud Computin.. 4.06 % 0.00 %

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USD 0.05B
FNGG Direxion Daily Select Lar.. 4.01 % 0.00 %

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USD 0.05B
TEGS 3.99 % 0.00 %

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GXAI:AU Global X Artificial Intel.. 3.78 % 0.00 %

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WINN Harbor Long-Term Growers .. 3.77 % 0.00 %

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USD 0.48B
WCMS:SW iShares MSCI World Commun.. 3.71 % 0.00 %

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USD 0.06B
AIQ Global X Artificial Intel.. 3.65 % 0.68 %

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USD 1.91B
LRGE ClearBridge Large Cap Gro.. 3.58 % 0.59 %

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USD 0.24B
PWB Invesco Dynamic Large Cap.. 3.52 % 0.55 %

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USD 0.86B
SJIM 3.47 % 0.00 %

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PJFG PGIM ETF Trust - PGIM Jen.. 3.44 % 0.00 %

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USD 0.08B
XNTK SPDR Morgan Stanley Techn.. 3.39 % 0.35 %

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USD 0.80B
WLTG WealthTrust DBS Long Term.. 3.35 % 0.00 %

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CAVE:SW VanEck Smart Home Active .. 3.31 % 0.00 %

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USD 0.01B
ZGEN 3.30 % 0.00 %

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CVGB:LSE VanEck Smart Home Active .. 3.27 % 0.00 %

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CAVE:LSE VanEck Smart Home Active .. 3.27 % 0.00 %

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USD 0.01B
MILN Global X Millennials Cons.. 3.13 % 0.50 %

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USD 0.12B
CACG ClearBridge All Cap Growt.. 3.12 % 0.53 %

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USD 0.12B
SUBS 2.98 % 0.00 %

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NZRO 2.97 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 2.95 % 0.41 %

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CAD 0.03B
VCAV:XETRA VanEck Smart Home Active .. 2.83 % 0.00 %

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USD 0.01B
QYLE Global X Nasdaq 100 ESG C.. 2.43 % 0.00 %

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USD 2.42M
TGFI:CA TD Active Global Income E.. 2.43 % 0.00 %

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CAD 0.15B
NANC 2.43 % 0.00 %

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QQMG Invesco ESG NASDAQ 100 ET.. 2.38 % 0.00 %

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USD 0.04B
NESG:LSE Invesco Markets II plc - .. 2.31 % 0.00 %

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USD 1.41B
NESP:LSE Invesco Markets II plc - .. 2.31 % 0.00 %

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USD 1.43B
2B79:F iShares Digitalisation UC.. 2.27 % 0.00 %

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DGTL:SW iShares Digitalisation UC.. 2.27 % 0.00 %

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FTGS First Trust Growth Streng.. 2.23 % 0.00 %

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USD 0.19B
N1ES:XETRA Invesco Markets II plc - .. 2.21 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.21 % 0.00 %

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USD 1.30B
JGRO J.P. Morgan Exchange-Trad.. 2.21 % 0.00 %

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USD 1.34B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.21 % 0.00 %

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CAD 0.13B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.21 % 0.00 %

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FTQI First Trust Nasdaq BuyWri.. 1.95 % 0.00 %

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USD 0.33B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.84 % 0.00 %

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USD 14.10B
PSET Principal Quality ETF 1.74 % 0.29 %

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USD 0.05B
HBDS:LSE HSBC World ESG Biodiversi.. 1.61 % 0.00 %

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USD 4.90M
H41A:XETRA HSBC World ESG Biodiversi.. 1.58 % 0.00 %

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USD 4.90M
BBHY 0.83 % 0.00 %

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ASRF:XETRA BNP Paribas Easy € High.. 0.69 % 0.00 %

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ASRG:XETRA BNP Paribas Easy € Corp.. 0.69 % 0.00 %

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USD 0.33B
AYE2:XETRA iShares € High Yield Co.. 0.55 % 0.00 %

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USD 1.35B
EHYA:SW iShares € High Yield Co.. 0.55 % 0.00 %

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USD 2.17B
EHYC:SW iShares € High Yield Co.. 0.55 % 0.00 %

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USD 0.61M
JNKE:LSE SPDR® Bloomberg Euro Hig.. 0.49 % 0.00 %

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USD 0.53B
JNKE:PA SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.52B
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.52B
SYBJ:XETRA SPDR® Bloomberg Euro Hig.. 0.43 % 0.00 %

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USD 0.48B
JNKE:SW SPDR® Bloomberg Euro Hig.. 0.43 % 0.00 %

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USD 0.52B
IHYG:SW iShares € High Yield Co.. 0.41 % 0.00 %

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USD 5.83B
HIHC:SW iShares € High Yield Co.. 0.41 % 0.00 %

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USD 0.06B
HYGU:SW iShares € High Yield Co.. 0.41 % 0.00 %

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USD 0.57B
EQLT 0.00 % 0.75 %

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.10B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

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USD 5.79B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.29B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD 0.22B
IBLN 0.00 % 0.64 %

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IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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USD 4.71B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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USD 0.90B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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USD 3.35M
MTK 0.00 % 0.35 %

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PBS 0.00 % 0.63 %

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GENY 0.00 % 0.45 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

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CAD 0.02B
HYGV FlexShares® High Yield V.. 0.00 % 0.37 %

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USD 1.39B
FNGZ 0.00 % 0.00 %

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GNAF 0.00 % 0.00 %

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IHYV 0.00 % 0.23 %

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EWCO 0.00 % 0.40 %

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XCOM 0.00 % 0.95 %

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JHCS 0.00 % 0.40 %

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HERS-B:CA 0.00 % 0.00 %

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CEMG:LSE iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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USD 0.08B
SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 1.98M
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

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CAD 0.15B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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CAD 0.15B
HERS:CA 0.00 % 0.62 %

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TERM 0.00 % 0.64 %

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DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 0.92B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 0.92B
HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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USD 0.86B
HYGU:LSE iShares € High Yield Co.. 0.00 % 0.00 %

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USD 0.57B
IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

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USD 4.25B
SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

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USD 5.81B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

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USD 0.18B
SXLC:LSE SPDR S&P U.S. Communicati.. 0.00 % 0.00 %

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VDMO:LSE 0.00 % 0.00 %

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WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

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USD 0.06B
XCS5:LSE Xtrackers - MSCI India Sw.. 0.00 % 0.00 %

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USD 0.17B
XCX5:LSE Xtrackers MSCI India Swap.. 0.00 % 0.00 %

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USD 0.17B
XDEM:LSE Xtrackers MSCI World Mome.. 0.00 % 0.00 %

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USD 1.35B
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

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USD 0.02B
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

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XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

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XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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XMAF:LSE Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

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CEMG:F iShares V Public Limited .. 0.00 % 0.00 %

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DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

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DX2Z:F Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

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EUNW:F iShares Public Limited Co.. 0.00 % 0.00 %

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IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

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2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

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CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

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DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

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DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

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EUNW:XETRA iShares Euro High Yield C.. 0.00 % 0.00 %

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IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

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XHYA:XETRA db x-trackers II EUR High.. 0.00 % 0.00 %

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XHYG:XETRA Xtrackers II EUR High Yie.. 0.00 % 0.00 %

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XMKA:XETRA Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.36B
ZINT:CA 0.00 % 0.00 %

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CAD 0.13B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

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USD 0.28B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

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USD 0.01B
CAPU:LSE Ossiam Lux - Ossiam Shill.. 0.00 % 0.00 %

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USD 2.73B
TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

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USD 0.41B
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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USD 4.87M
IWFH iShares Virtual Work and .. 0.00 % 0.00 %

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USD 3.07M
MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

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TECH:CA Evolve FANGMA Index ETF H.. 0.00 % 0.00 %

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ATFV Alger 35 ETF 0.00 % 0.00 %

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QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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FFND The Future Fund Active ET.. 0.00 % 0.00 %

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FCSH Federated Hermes ETF Trus.. 0.00 % 0.00 %

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SNFE:LSE Leverage Shares -1x Netfl.. -100.06 % 0.00 %

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USD 0.25M

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 31.55% 80% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.55% 80% B- 86% B+
Trailing 12 Months  
Capital Gain 75.54% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.54% 100% F 92% A
Trailing 5 Years  
Capital Gain 80.72% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.72% 86% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.22% 90% A- 81% B-
Dividend Return 23.22% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.09% 20% F 30% F
Risk Adjusted Return 42.93% 78% C+ 75% C
Market Capitalization 50.66B 100% F 100% F

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 42% 23%
Price/Book Ratio 13.09 6% 9%
Price / Cash Flow Ratio 36.52 9% 7%
Price/Free Cash Flow Ratio 12.88 30% 21%
Management Effectiveness  
Return on Equity 29.80% 97% 94%
Return on Invested Capital 22.06% 90% 89%
Return on Assets 10.01% 98% 95%
Debt to Equity Ratio 68.70% 45% 32%

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:
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 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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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:
Highly 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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 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.