NFLX:NGS-Netflix Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 686.73

Change

0.00 (0.00)%

Market Cap

USD 50.66B

Volume

2.35M

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: 2024-08-25 )

Largest Industry Peers for Entertainment

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

+0.03 (+0.04%)

USD 19.07B
FWONA Liberty Media Corporation Seri..

+0.40 (+0.58%)

USD 19.07B
FOX Fox Corp Class B

-0.39 (-1.07%)

USD 18.25B
FOXA Fox Corp Class A

-0.49 (-1.24%)

USD 18.25B
WBD Warner Bros Discovery Inc

+0.72 (+10.37%)

USD 17.90B
NWS News Corp B

+0.12 (+0.44%)

USD 15.52B
NWSA News Corp A

+0.01 (+0.04%)

USD 15.52B
WMG Warner Music Group

+0.33 (+1.17%)

USD 14.49B
SIRI Sirius XM Holding Inc

-2.79 (-9.86%)

USD 11.28B
ROKU Roku Inc

+3.98 (+5.67%)

USD 9.31B

ETFs Containing NFLX

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

+0.38 (+0.94%)

USD 0.40B
3NFL:LSE Leverage Shares 3x Netfli.. 300.13 % 0.00 %

+497.95 (+0.94%)

USD 1.05M
NFL3:LSE Leverage Shares 3x Netfli.. 300.13 % 0.00 %

+6.79 (+0.94%)

USD 1.05M
3NFE:LSE Leverage Shares 3x Netfli.. 300.12 % 0.00 %

+6.03 (+0.94%)

USD 1.15M
2NFL:LSE Leverage Shares 2x Netfli.. 200.03 % 0.00 %

+194.70 (+0.94%)

USD 2.29M
TECH:CA Evolve FANGMA Index ETF H.. 16.65 % 0.00 %

+0.54 (+0.94%)

CAD 0.09B
TECH-B:CA Evolve FANGMA Index ETF U.. 16.65 % 0.00 %

+0.62 (+0.94%)

N/A
IUCM:LSE iShares S&P 500 Communica.. 12.02 % 0.00 %

+0.26 (+0.94%)

USD 0.32B
IUCM:SW iShares S&P 500 Communica.. 11.04 % 0.00 %

+0.17 (+0.94%)

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

+1.12 (+0.94%)

USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 10.47 % 0.00 %

+1.38 (+0.94%)

USD 0.53B
9072:HK Nikko AM Global Internet .. 9.90 % 0.00 %

+0.29 (+0.94%)

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

+0.11 (+0.94%)

N/A
FANG:AU ETFS FANG+ ETF 9.40 % 0.00 %

+0.79 (+0.94%)

USD 0.56B
FNGS MicroSectors FANG+ ETN 9.26 % 0.00 %

+0.62 (+0.94%)

USD 0.34B
GGME Invesco Next Gen Media an.. 8.17 % 0.00 %

+0.31 (+0.94%)

N/A
FEPI REX FANG & Innovation Equ.. 7.11 % 0.00 %

+0.31 (+0.94%)

USD 0.38B
XWTS:LSE db x-trackers MSCI World .. 6.80 % 0.00 %

+0.58 (+0.94%)

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

+0.53 (+0.94%)

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

+0.52 (+0.94%)

USD 0.37B
XSSW:LSE Xtrackers MSCI World Comm.. 6.80 % 0.00 %

+0.37 (+0.94%)

USD 0.37B
FDN:LSE First Trust Dow Jones Int.. 6.78 % 0.00 %

+52.50 (+0.94%)

USD 0.03B
FDNU:LSE First Trust Dow Jones Int.. 6.78 % 0.00 %

+0.79 (+0.94%)

USD 0.03B
QMAX:CA Hamilton Technology Yield.. 6.77 % 0.00 %

+0.13 (+0.94%)

CAD 0.35B
WTEL:SW SPDR® MSCI World Communi.. 6.70 % 0.00 %

N/A

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

+3.72 (+0.94%)

USD 0.90B
EUPA:XETRA Ossiam Shiller Barclays C.. 6.59 % 0.00 %

+2.06 (+0.94%)

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

+1.72 (+0.94%)

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

+1.84 (+0.94%)

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

N/A

USD 4.03M
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 %

+0.16 (+0.94%)

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

+1,135.50 (+0.94%)

USD 2.75B
IBUY:AU BetaShares Online Retail .. 5.87 % 0.00 %

N/A

N/A
QQQA ProShares Nasdaq-100 Dors.. 5.84 % 0.00 %

+0.29 (+0.94%)

USD 0.01B
DGGE:PA iShares Digital Entertain.. 5.66 % 0.00 %

+0.17 (+0.94%)

N/A
XGLF:F db x-trackers MSCI GCC Se.. 5.38 % 0.00 %

N/A

USD 0.02B
BNGE First Trust S-Network Str.. 4.96 % 0.00 %

+0.22 (+0.94%)

USD 4.81M
ATFV Alger 35 ETF 4.91 % 0.00 %

+0.31 (+0.94%)

USD 0.02B
MTAV:CA Global X Metaverse Index .. 4.90 % 0.00 %

N/A

CAD 5.41M
UCOM 4.86 % 0.95 %

N/A

N/A
WEBL Direxion Daily Dow Jones .. 4.85 % 0.00 %

+0.58 (+0.94%)

USD 0.11B
FNGG Direxion Daily Select Lar.. 4.76 % 0.00 %

+3.87 (+0.94%)

USD 0.05B
LCLG Advisors Series Trust - L.. 4.73 % 0.00 %

+0.53 (+0.94%)

USD 0.07B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 4.64 % 0.00 %

-6.90 (0.94%)

USD 0.05B
AILG 4.56 % 0.00 %

N/A

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

+5.32 (+0.94%)

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

+327.00 (+0.94%)

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

+0.37 (+0.94%)

USD 6.70B
FCOM Fidelity® MSCI Communica.. 4.50 % 0.08 %

+0.87 (+0.94%)

USD 1.20B
WINN Harbor Long-Term Growers .. 4.28 % 0.00 %

+0.29 (+0.94%)

USD 0.52B
FFND The Future Fund Active ET.. 4.27 % 0.00 %

+0.13 (+0.94%)

USD 7.83M
GGRW Gabelli ETFs Trust - Gabe.. 4.25 % 0.00 %

+0.28 (+0.94%)

USD 6.06M
TIME Tidal Trust II 4.21 % 0.00 %

+0.20 (+0.94%)

USD 0.02B
BAMG 4.19 % 0.00 %

N/A

N/A
XNGI:XETRA Xtrackers MSCI Next Gener.. 4.13 % 0.00 %

+1.25 (+0.94%)

N/A
TEGS 3.99 % 0.00 %

N/A

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

+1.44 (+0.94%)

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

+0.97 (+0.94%)

N/A
GXAI:AU Global X Artificial Intel.. 3.74 % 0.00 %

+0.21 (+0.94%)

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

N/A

USD 0.06B
CEMG:F iShares V Public Limited .. 3.47 % 0.00 %

N/A

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

+0.28 (+0.94%)

USD 0.08B
SJIM 3.47 % 0.00 %

N/A

N/A
ARVR First Trust Indxx Metaver.. 3.42 % 0.00 %

+0.08 (+0.94%)

USD 3.46M
RUFF ETF Opportunities Trust -.. 3.40 % 0.00 %

N/A

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

+1.18 (+0.94%)

N/A
CAVE:SW VanEck Smart Home Active .. 3.37 % 0.00 %

N/A

N/A
ZGEN 3.30 % 0.00 %

N/A

N/A
VCAV:XETRA VanEck Smart Home Active .. 3.22 % 0.00 %

N/A

USD 0.01B
WLTG ETF Opportunities Trust 3.18 % 0.00 %

+0.32 (+0.94%)

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

N/A

N/A
CVGB:LSE VanEck Smart Home Active .. 3.13 % 0.00 %

N/A

USD 2.24M
SUBS 2.98 % 0.00 %

N/A

N/A
NZRO 2.97 % 0.00 %

N/A

N/A
ZWT:CA BMO Covered Call Technolo.. 2.73 % 0.00 %

+0.70 (+0.94%)

CAD 0.14B
QQMG Invesco ESG NASDAQ 100 ET.. 2.52 % 0.00 %

+0.23 (+0.94%)

USD 0.05B
NESG:LSE Invesco Markets II plc - .. 2.49 % 0.00 %

+1.83 (+0.94%)

USD 1.33B
QDVO Amplify ETF Trust 2.48 % 0.00 %

+0.23 (+0.94%)

N/A
ALAI The Alger ETF Trust 2.48 % 0.00 %

+0.33 (+0.94%)

N/A
TGFI:CA TD Active Global Income E.. 2.43 % 0.00 %

+0.01 (+0.94%)

CAD 0.15B
MMLG First Trust Exchange-Trad.. 2.40 % 0.00 %

+0.21 (+0.94%)

USD 0.06B
QYLE Global X Nasdaq 100 ESG C.. 2.38 % 0.00 %

+0.31 (+0.94%)

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

+121.00 (+0.94%)

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

+1.52 (+0.94%)

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

+1.57 (+0.94%)

USD 1.25B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.26 % 0.00 %

+0.75 (+0.94%)

CAD 0.15B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.26 % 0.00 %

N/A

N/A
FTQI First Trust Nasdaq BuyWri.. 2.05 % 0.00 %

+0.14 (+0.94%)

USD 0.42B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.85 % 0.00 %

+0.38 (+0.94%)

USD 15.58B
TGRW T. Rowe Price Growth Stoc.. 1.59 % 0.00 %

+0.33 (+0.94%)

USD 0.21B
PALC Pacer Lunt Large Cap Mult.. 1.57 % 0.00 %

+0.26 (+0.94%)

USD 0.33B
CVSE Morgan Stanley Etf Trust .. 1.36 % 0.00 %

+0.39 (+0.94%)

N/A
BBHY 0.83 % 0.00 %

N/A

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

-0.03 (0.94%)

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

N/A

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

+0.19 (+0.94%)

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

+0.01 (+0.94%)

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

N/A

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

N/A

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

+0.04 (+0.94%)

USD 0.49B
JNKE:PA SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

+0.10 (+0.94%)

USD 0.49B
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

+0.11 (+0.94%)

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

+0.11 (+0.94%)

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

N/A

USD 0.49B
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 %

+0.03 (+0.94%)

USD 0.73B
EUNW:XETRA iShares € High Yield Co.. 0.41 % 0.00 %

-2.59 (0.94%)

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

N/A

USD 5.18B
HIHC:SW iShares € High Yield Co.. 0.41 % 0.00 %

+0.01 (+0.94%)

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

N/A

USD 0.89B
EQLT 0.00 % 0.75 %

N/A

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

+2.53 (+0.94%)

N/A
IBLN 0.00 % 0.64 %

N/A

N/A
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

+0.89 (+0.94%)

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

+1.31 (+0.94%)

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

+0.81 (+0.94%)

N/A
MILN Global X Millennials Cons.. 0.00 % 0.50 %

+0.54 (+0.94%)

USD 0.11B
MTK 0.00 % 0.35 %

N/A

N/A
PBS 0.00 % 0.63 %

N/A

N/A
PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

+0.42 (+0.94%)

USD 0.78B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+1.02 (+0.94%)

USD 0.77B
GENY 0.00 % 0.45 %

N/A

N/A
PSET Principal Quality ETF 0.00 % 0.29 %

+0.34 (+0.94%)

USD 0.05B
CACG 0.00 % 0.53 %

N/A

N/A
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

+0.50 (+0.94%)

USD 0.36B
USMC Principal U.S. Mega-Cap E.. 0.00 % 0.12 %

+0.48 (+0.94%)

USD 2.44B
FNGD MicroSectors FANG+ Index .. 0.00 % 0.00 %

-1.25 (0.94%)

USD 0.14B
FNGU MicroSectors FANG+ Index .. 0.00 % 0.00 %

+17.78 (+0.94%)

USD 4.11B
COMM:CA BMO Global Communications.. 0.00 % 0.40 %

+0.48 (+0.94%)

CAD 0.03B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

+0.35 (+0.94%)

USD 2.08B
OGIG 0.00 % 0.48 %

N/A

N/A
XLC Communication Services Se.. 0.00 % 0.13 %

+1.58 (+0.94%)

USD 17.30B
HYGV FlexShares® High Yield V.. 0.00 % 0.37 %

+0.07 (+0.94%)

USD 1.46B
FNGO MicroSectors FANG+ Index .. 0.00 % 0.00 %

+1.81 (+0.94%)

USD 0.30B
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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N/A
HERS-B:CA 0.00 % 0.00 %

N/A

N/A
CEMG:LSE iShares MSCI Emerging Mar.. 0.00 % 0.00 %

+0.66 (+0.94%)

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

-0.27 (0.94%)

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

+0.45 (+0.94%)

N/A
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

+1.59 (+0.94%)

N/A
VOX Vanguard Communication Se.. 0.00 % 0.10 %

+2.43 (+0.94%)

USD 3.83B
DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

+0.46 (+0.94%)

CAD 0.03B
HERS:CA 0.00 % 0.62 %

N/A

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TERM 0.00 % 0.64 %

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AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.19 (+0.94%)

USD 0.11B
HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+0.01 (+0.94%)

N/A
HYGU:LSE iShares € High Yield Co.. 0.00 % 0.00 %

N/A

N/A
IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

-2.61 (0.94%)

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

-2.37 (0.94%)

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

+0.60 (+0.94%)

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

+0.93 (+0.94%)

N/A
VDMO:LSE 0.00 % 0.00 %

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N/A
WTEL:LSE SPDR® MSCI World Communi.. 0.00 % 0.00 %

+1.42 (+0.94%)

N/A
XCS5:LSE Xtrackers - MSCI India Sw.. 0.00 % 0.00 %

+0.40 (+0.94%)

N/A
XCX5:LSE Xtrackers MSCI India Swap.. 0.00 % 0.00 %

+23.50 (+0.94%)

N/A
XDEM:LSE Xtrackers MSCI World Mome.. 0.00 % 0.00 %

+143.50 (+0.94%)

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

+0.28 (+0.94%)

N/A
XLCP:LSE Invesco Communications S&.. 0.00 % 0.00 %

+115.00 (+0.94%)

N/A
XLCS:LSE Invesco Communications S&.. 0.00 % 0.00 %

+1.77 (+0.94%)

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+253.00 (+0.94%)

N/A
XMAF:LSE Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

+0.07 (+0.94%)

N/A
ZHYG:LSE 0.00 % 0.00 %

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

+0.03 (+0.94%)

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MKTN:PA 0.00 % 0.00 %

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N/A
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

+2.40 (+0.94%)

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

+0.18 (+0.94%)

N/A
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 %

+0.16 (+0.94%)

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SMRN:F 0.00 % 0.00 %

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

+0.21 (+0.94%)

USD 0.21B
SMRN:XETRA 0.00 % 0.00 %

N/A

N/A
XGLF:XETRA db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

+0.15 (+0.94%)

USD 0.02B
XHYA:XETRA db x-trackers II EUR High.. 0.00 % 0.00 %

N/A

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

+0.02 (+0.94%)

USD 1.27B
XWTS:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.48 (+0.94%)

USD 0.36B
ZINT:CA 0.00 % 0.00 %

N/A

N/A
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

+2.35 (+0.94%)

N/A
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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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

+1.58 (+0.94%)

USD 0.73B
OND ProShares On-Demand ETF 0.00 % 0.00 %

+0.21 (+0.94%)

USD 0.72M
FCSH Federated Hermes ETF Trus.. 0.00 % 0.00 %

+0.03 (+0.94%)

USD 0.03B
SNFE:LSE Leverage Shares -1x Netfl.. -100.13 % 0.00 %

-0.15 (0.94%)

USD 0.23M

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 41.05% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.05% 86% B+ 88% B+
Trailing 12 Months  
Capital Gain 65.07% 95% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.07% 95% A 90% A-
Trailing 5 Years  
Capital Gain 135.97% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 135.97% 100% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.90% 86% B+ 81% B-
Dividend Return 23.90% 86% B+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.72% 22% F 32% F
Risk Adjusted Return 43.67% 78% C+ 74% 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 44% 24%
Price/Book Ratio 13.08 14% 9%
Price / Cash Flow Ratio 39.77 10% 7%
Price/Free Cash Flow Ratio 12.36 43% 27%
Management Effectiveness  
Return on Equity 31.57% 97% 95%
Return on Invested Capital 22.06% 91% 89%
Return on Assets 10.82% 97% 95%
Debt to Equity Ratio 68.70% 46% 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.