NFLX:NGS-Netflix Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 656.32

Change

-0.13 (-0.02)%

Market Cap

USD 50.66B

Volume

2.69M

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)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
FWONA Liberty Media Corporation Seri..

+0.19 (+0.27%)

USD 18.98B
FWONK Liberty Media Corporation Seri..

+0.23 (+0.30%)

USD 18.94B
WBD Warner Bros Discovery Inc

-0.12 (-1.46%)

USD 18.39B
FOX Fox Corp Class B

-0.09 (-0.24%)

USD 18.20B
FOXA Fox Corp Class A

-0.04 (-0.10%)

USD 18.19B
NWS News Corp B

-0.06 (-0.21%)

USD 16.19B
NWSA News Corp A

-0.04 (-0.14%)

USD 16.19B
SIRI Sirius XM Holding Inc

+0.05 (+1.61%)

USD 12.32B
ROKU Roku Inc

+0.14 (+0.20%)

USD 8.96B
PARAA Paramount Global Class A

-1.75 (-7.33%)

USD 7.98B

ETFs Containing NFLX

TECB iShares U.S. Tech Breakth.. 1,000.00 % 0.00 %

+0.17 (+-0.06%)

USD 0.41B
3NFE:LSE Leverage Shares 3x Netfli.. 300.15 % 0.00 %

+5.27 (+-0.06%)

USD 1.09M
3NFL:LSE Leverage Shares 3x Netfli.. 300.11 % 0.00 %

+161.00 (+-0.06%)

USD 1.36M
NFL3:LSE Leverage Shares 3x Netfli.. 300.06 % 0.00 %

+7.02 (+-0.06%)

USD 1.09M
2NFL:LSE Leverage Shares 2x Netfli.. 200.05 % 0.00 %

+460.90 (+-0.06%)

USD 2.27M
TECH-B:CA Evolve FANGMA Index ETF U.. 16.65 % 0.00 %

-0.01 (-0.06%)

N/A
IUCM:LSE iShares S&P 500 Communica.. 11.94 % 0.00 %

+0.06 (+-0.06%)

USD 0.33B
XUCM:LSE Xtrackers MSCI USA Commun.. 11.30 % 0.00 %

+0.28 (+-0.06%)

USD 0.72B
IU5C:XETRA iShares S&P 500 Communica.. 11.04 % 0.00 %

+0.03 (+-0.06%)

USD 0.21B
IUCM:SW iShares S&P 500 Communica.. 11.04 % 0.00 %

+0.04 (+-0.06%)

USD 0.32B
XUCM:XETRA Xtrackers MSCI USA Commun.. 10.47 % 0.00 %

+0.15 (+-0.06%)

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

-2.41 (-0.06%)

USD 5.57B
9072:HK Nikko AM Global Internet .. 9.90 % 0.00 %

-0.45 (-0.06%)

N/A
9814:HK Samsung NYSE FANG+ ETF 9.82 % 0.00 %

-0.04 (-0.06%)

N/A
FNGD MicroSectors FANG+ Index .. 9.65 % 0.00 %

+0.28 (+-0.06%)

USD 0.11B
FANG:AU ETFS FANG+ ETF 9.40 % 0.00 %

-0.25 (-0.06%)

USD 0.56B
FNGO MicroSectors FANG+ Index .. 9.26 % 0.00 %

-0.65 (-0.06%)

USD 0.36B
GGME Invesco Next Gen Media an.. 8.17 % 0.00 %

+0.51 (+-0.06%)

N/A
FEPI REX FANG & Innovation Equ.. 7.22 % 0.00 %

-0.98 (-0.06%)

USD 0.37B
XWTS:LSE db x-trackers MSCI World .. 6.80 % 0.00 %

+0.01 (+-0.06%)

USD 0.36B
XWTS:F Xtrackers (IE) Public Lim.. 6.80 % 0.00 %

+0.06 (+-0.06%)

USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 6.80 % 0.00 %

+0.04 (+-0.06%)

USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 6.80 % 0.00 %

-0.05 (-0.06%)

USD 0.36B
XSSW:LSE Xtrackers MSCI World Comm.. 6.80 % 0.00 %

+0.02 (+-0.06%)

USD 0.36B
QMAX:CA Hamilton Technology Yield.. 6.77 % 0.00 %

+0.02 (+-0.06%)

CAD 0.34B
FDN:LSE First Trust Dow Jones Int.. 6.74 % 0.00 %

-4.00 (-0.06%)

USD 0.04B
FDNU:LSE First Trust Dow Jones Int.. 6.74 % 0.00 %

+0.01 (+-0.06%)

USD 0.04B
WTEL:SW SPDR® MSCI World Communi.. 6.70 % 0.00 %

+0.09 (+-0.06%)

USD 0.07B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

-0.05 (-0.06%)

USD 1.17B
EUPA:XETRA Ossiam Shiller Barclays C.. 6.59 % 0.00 %

-0.38 (-0.06%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 6.59 % 0.00 %

-0.26 (-0.06%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 6.59 % 0.00 %

-0.14 (-0.06%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 6.59 % 0.00 %

N/A

USD 3.99M
5OGU:SW Ossiam Shiller Barclays C.. 6.59 % 0.00 %

N/A

USD 0.03B
FDND 6.44 % 0.00 %

N/A

N/A
CBUN:XETRA iShares Digital Entertain.. 5.99 % 0.00 %

+0.02 (+-0.06%)

N/A
CAPU:LSE Ossiam Lux - Ossiam Shill.. 5.91 % 0.00 %

-132.50 (-0.06%)

USD 2.73B
IBUY:AU BetaShares Online Retail .. 5.87 % 0.00 %

-0.29 (-0.06%)

N/A
DGGE:PA iShares Digital Entertain.. 5.66 % 0.00 %

+0.02 (+-0.06%)

N/A
QQQA ProShares Nasdaq-100 Dors.. 5.66 % 0.00 %

+0.15 (+-0.06%)

USD 0.01B
XGLF:F db x-trackers MSCI GCC Se.. 5.38 % 0.00 %

-0.04 (-0.06%)

USD 0.02B
XGLF:XETRA db x-trackers MSCI GCC Se.. 5.38 % 0.00 %

-0.06 (-0.06%)

USD 0.02B
MTAV:CA Global X Metaverse Index .. 5.03 % 0.00 %

-0.19 (-0.06%)

CAD 5.77M
BNGE First Trust S-Network Str.. 4.87 % 0.00 %

+0.08 (+-0.06%)

USD 5.07M
UCOM 4.86 % 0.95 %

N/A

N/A
ATFV Alger 35 ETF 4.84 % 0.00 %

+0.16 (+-0.06%)

USD 0.02B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 4.64 % 0.00 %

-1.15 (-0.06%)

USD 0.05B
OND ProShares On-Demand ETF 4.62 % 0.00 %

-0.01 (-0.06%)

USD 0.74M
FCOM Fidelity® MSCI Communica.. 4.59 % 0.08 %

-0.21 (-0.06%)

USD 1.20B
AILG 4.56 % 0.00 %

N/A

N/A
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.51 % 0.00 %

+0.51 (+-0.06%)

USD 0.24B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.51 % 0.00 %

+7.50 (+-0.06%)

USD 0.24B
CGGR Capital Group Growth ETF 4.51 % 0.00 %

+0.03 (+-0.06%)

USD 6.88B
WEBL Direxion Daily Dow Jones .. 4.36 % 0.00 %

-0.03 (-0.06%)

USD 0.12B
XLC Communication Services Se.. 4.36 % 0.13 %

-0.20 (-0.06%)

USD 18.23B
LCLG Advisors Series Trust - L.. 4.29 % 0.00 %

+0.12 (+-0.06%)

USD 0.07B
FNGG Direxion Daily Select Lar.. 4.26 % 0.00 %

-0.63 (-0.06%)

USD 0.06B
WINN Harbor Long-Term Growers .. 4.25 % 0.00 %

+0.07 (+-0.06%)

USD 0.53B
VOX Vanguard Communication Se.. 4.23 % 0.10 %

-0.42 (-0.06%)

USD 4.03B
TIME Tidal Trust II 4.21 % 0.00 %

+0.07 (+-0.06%)

USD 0.02B
WBIL WBI BullBear Quality 3000.. 4.20 % 1.07 %

+0.22 (+-0.06%)

USD 0.04B
BAMG 4.19 % 0.00 %

N/A

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FFND The Future Fund Active ET.. 4.18 % 0.00 %

+0.03 (+-0.06%)

USD 8.27M
XNGI:XETRA Xtrackers MSCI Next Gener.. 4.13 % 0.00 %

-0.01 (-0.06%)

N/A
PNQI Invesco NASDAQ Internet E.. 4.08 % 0.60 %

+0.04 (+-0.06%)

USD 0.78B
TEGS 3.99 % 0.00 %

N/A

N/A
XNGI:LSE Xtrackers MSCI Next Gener.. 3.97 % 0.00 %

-0.21 (-0.06%)

N/A
XNGS:LSE Xtrackers MSCI Next Gener.. 3.97 % 0.00 %

-0.18 (-0.06%)

N/A
LRGE ClearBridge Large Cap Gro.. 3.89 % 0.59 %

+0.19 (+-0.06%)

USD 0.37B
GXAI:AU Global X Artificial Intel.. 3.74 % 0.00 %

-0.09 (-0.06%)

N/A
WCMS:SW iShares MSCI World Commun.. 3.71 % 0.00 %

N/A

USD 0.06B
DISC:CA BMO Global Consumer Discr.. 3.56 % 0.41 %

-0.22 (-0.06%)

CAD 0.03B
CEMG:F iShares V Public Limited .. 3.47 % 0.00 %

-0.32 (-0.06%)

USD 0.08B
CEMG:XETRA iShares MSCI EM Consumer .. 3.47 % 0.00 %

-0.08 (-0.06%)

USD 0.08B
SJIM 3.47 % 0.00 %

N/A

N/A
CVGB:LSE VanEck Smart Home Active .. 3.43 % 0.00 %

N/A

USD 2.24M
XNTK SPDR Morgan Stanley Techn.. 3.42 % 0.35 %

+0.73 (+-0.06%)

USD 0.81B
RUFF ETF Opportunities Trust -.. 3.39 % 0.00 %

+0.01 (+-0.06%)

USD 0.06B
PJFG PGIM ETF Trust - PGIM Jen.. 3.39 % 0.00 %

+0.27 (+-0.06%)

N/A
ARVR First Trust Indxx Metaver.. 3.38 % 0.00 %

+0.29 (+-0.06%)

USD 3.63M
CAVE:SW VanEck Smart Home Active .. 3.37 % 0.00 %

N/A

N/A
ZGEN 3.30 % 0.00 %

N/A

N/A
AIQ Global X Artificial Intel.. 3.25 % 0.68 %

+0.06 (+-0.06%)

USD 2.14B
VCAV:XETRA VanEck Smart Home Active .. 3.22 % 0.00 %

N/A

USD 0.01B
MILN Global X Millennials Cons.. 3.20 % 0.50 %

+0.10 (+-0.06%)

USD 0.12B
WLTG ETF Opportunities Trust 3.16 % 0.00 %

+0.09 (+-0.06%)

USD 0.03B
CAVE:LSE VanEck Smart Home Active .. 3.15 % 0.00 %

N/A

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SUBS 2.98 % 0.00 %

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NZRO 2.97 % 0.00 %

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ALAI The Alger ETF Trust 2.48 % 0.00 %

+0.08 (+-0.06%)

N/A
NESG:LSE Invesco Markets II plc - .. 2.45 % 0.00 %

-0.33 (-0.06%)

USD 1.28B
QQMG Invesco ESG NASDAQ 100 ET.. 2.44 % 0.00 %

+0.09 (+-0.06%)

USD 0.05B
TGFI:CA TD Active Global Income E.. 2.43 % 0.00 %

+0.03 (+-0.06%)

CAD 0.15B
QYLE Global X Nasdaq 100 ESG C.. 2.38 % 0.00 %

+0.05 (+-0.06%)

N/A
NESP:LSE Invesco Markets II plc - .. 2.27 % 0.00 %

-29.75 (-0.06%)

N/A
N1ES:XETRA Invesco Markets II plc - .. 2.26 % 0.00 %

+0.07 (+-0.06%)

USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.26 % 0.00 %

+0.13 (+-0.06%)

USD 1.17B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.26 % 0.00 %

+0.15 (+-0.06%)

CAD 0.16B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.26 % 0.00 %

N/A

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NANC 2.19 % 0.00 %

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FTQI First Trust Nasdaq BuyWri.. 2.08 % 0.00 %

+0.03 (+-0.06%)

USD 0.41B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.85 % 0.00 %

+0.12 (+-0.06%)

USD 15.67B
PSET Principal Quality ETF 1.79 % 0.29 %

+0.05 (+-0.06%)

USD 0.06B
TGRW T. Rowe Price Growth Stoc.. 1.59 % 0.00 %

+0.11 (+-0.06%)

USD 0.22B
CVSE Morgan Stanley Etf Trust .. 1.36 % 0.00 %

+0.15 (+-0.06%)

N/A
BBHY 0.83 % 0.00 %

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

+0.01 (+-0.06%)

USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.69 % 0.00 %

-0.01 (-0.06%)

USD 0.33B
GERD:XETRA L&G Gerd Kommer Multifact.. 0.67 % 0.00 %

+0.01 (+-0.06%)

USD 0.37B
AYE2:XETRA iShares € High Yield Co.. 0.55 % 0.00 %

N/A

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

N/A

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

N/A

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

-0.04 (-0.06%)

USD 0.48B
JNKE:PA SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

-0.21 (-0.06%)

USD 0.48B
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

-0.03 (-0.06%)

USD 0.48B
SYBJ:XETRA SPDR® Bloomberg Euro Hig.. 0.43 % 0.00 %

-0.04 (-0.06%)

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

-0.04 (-0.06%)

USD 0.48B
XHYA:F Xtrackers II - EUR High Y.. 0.42 % 0.00 %

N/A

USD 1.27B
XHYG:F Xtrackers II - EUR High Y.. 0.42 % 0.00 %

-0.01 (-0.06%)

USD 0.74B
XHYA:XETRA db x-trackers II EUR High.. 0.42 % 0.00 %

-0.03 (-0.06%)

USD 1.27B
XHYG:XETRA Xtrackers II EUR High Yie.. 0.42 % 0.00 %

N/A

USD 1.27B
EUNW:XETRA iShares Euro High Yield C.. 0.41 % 0.00 %

N/A

USD 3.60B
IHYG:SW iShares € High Yield Co.. 0.41 % 0.00 %

N/A

USD 5.04B
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 0.88B
EQLT 0.00 % 0.75 %

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FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

-0.26 (-0.06%)

N/A
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

+0.75 (+-0.06%)

USD 1.49B
IBLN 0.00 % 0.64 %

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IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

+0.36 (+-0.06%)

N/A
IXP iShares Global Comm Servi.. 0.00 % 0.46 %

-0.06 (-0.06%)

N/A
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

-0.09 (-0.06%)

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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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CACG 0.00 % 0.53 %

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USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

+0.14 (+-0.06%)

USD 2.46B
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

-0.03 (-0.06%)

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

-0.02 (-0.06%)

USD 1.45B
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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TTTN 0.00 % 0.00 %

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TAWK 0.00 % 0.00 %

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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 %

-0.55 (-0.06%)

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.08 (+-0.06%)

N/A
SPHQ Invesco S&P 500® Quality.. 0.00 % 0.19 %

+0.24 (+-0.06%)

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VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

-0.08 (-0.06%)

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HERS:CA 0.00 % 0.62 %

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TERM 0.00 % 0.64 %

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HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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HYGU:LSE iShares € High Yield Co.. 0.00 % 0.00 %

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IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

+0.01 (+-0.06%)

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SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

-0.36 (-0.06%)

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

+0.12 (+-0.06%)

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

+0.15 (+-0.06%)

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VDMO:LSE 0.00 % 0.00 %

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

+0.17 (+-0.06%)

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XCS5:LSE Xtrackers - MSCI India Sw.. 0.00 % 0.00 %

+0.04 (+-0.06%)

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XCX5:LSE Xtrackers MSCI India Swap.. 0.00 % 0.00 %

+1.50 (+-0.06%)

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XDEM:LSE Xtrackers MSCI World Mome.. 0.00 % 0.00 %

-42.00 (-0.06%)

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

-0.04 (-0.06%)

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

+32.50 (+-0.06%)

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

+0.47 (+-0.06%)

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

+42.00 (+-0.06%)

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

-0.04 (-0.06%)

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ZHYG:LSE 0.00 % 0.00 %

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

+0.01 (+-0.06%)

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MKTN:PA 0.00 % 0.00 %

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

+1.44 (+-0.06%)

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

+0.13 (+-0.06%)

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

-0.08 (-0.06%)

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

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SMRN:F 0.00 % 0.00 %

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SMRN:XETRA 0.00 % 0.00 %

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ZINT:CA 0.00 % 0.00 %

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ZWT:CA BMO Covered Call Technolo.. 0.00 % 0.00 %

+0.04 (+-0.06%)

CAD 0.16B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

-0.18 (-0.06%)

USD 0.37B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

-3.05 (-0.06%)

N/A
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

+0.14 (+-0.06%)

USD 6.37M
MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

+0.09 (+-0.06%)

USD 0.07B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

+0.12 (+-0.06%)

USD 0.33B
SUBZ 0.00 % 0.00 %

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VPOP 0.00 % 0.00 %

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SPQQ 0.00 % 0.00 %

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CCON 0.00 % 0.00 %

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

+0.01 (+-0.06%)

CAD 0.10B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+0.46 (+-0.06%)

USD 0.55B
FCSH Federated Hermes ETF Trus.. 0.00 % 0.00 %

+0.01 (+-0.06%)

USD 0.03B
SNFE:LSE Leverage Shares -1x Netfl.. -99.90 % 0.00 %

-0.12 (-0.06%)

USD 0.24M

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 34.80% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.80% 90% A- 86% B+
Trailing 12 Months  
Capital Gain 38.23% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.23% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 101.81% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.81% 85% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 24.54% 88% B+ 82% B
Dividend Return 24.54% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.54% 19% F 30% F
Risk Adjusted Return 44.99% 79% B- 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 39% 22%
Price/Book Ratio 13.09 9% 9%
Price / Cash Flow Ratio 38.36 8% 7%
Price/Free Cash Flow Ratio 12.88 32% 21%
Management Effectiveness  
Return on Equity 29.80% 94% 94%
Return on Invested Capital 22.06% 90% 88%
Return on Assets 10.01% 98% 95%
Debt to Equity Ratio 68.70% 44% 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.

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.