NFLX:NGS-Netflix Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 665.77

Change

0.00 (0.00)%

Market Cap

USD 50.66B

Volume

2.99M

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: 2024-09-08 )

Largest Industry Peers for Entertainment

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WBD Warner Bros Discovery Inc

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FWONA Liberty Media Corporation Seri..

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FWONK Liberty Media Corporation Seri..

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FOXA Fox Corp Class A

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FOX Fox Corp Class B

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USD 18.52B
WMG Warner Music Group

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NWSA News Corp A

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USD 15.87B
NWS News Corp B

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USD 15.87B
ROKU Roku Inc

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USD 10.63B
SIRI Sirius XM Holding Inc

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USD 9.04B

ETFs Containing NFLX

NFL3:LSE Leverage Shares 3x Netfli.. 300.16 % 0.00 %

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USD 0.98M
3NFE:LSE Leverage Shares 3x Netfli.. 300.13 % 0.00 %

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USD 0.86M
3NFL:LSE Leverage Shares 3x Netfli.. 300.13 % 0.00 %

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USD 0.84M
2NFL:LSE Leverage Shares 2x Netfli.. 200.03 % 0.00 %

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USD 2.86M
TECH-B:CA Evolve FANGMA Index ETF U.. 17.65 % 0.00 %

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NFXL NFXL 13.09 % 0.00 %

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USD 5.49M
IUCM:SW iShares S&P 500 Communica.. 11.06 % 0.00 %

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USD 0.37B
9072:HK Nikko AM Global Internet .. 9.90 % 0.00 %

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FANG:AU ETFS FANG+ ETF 9.90 % 0.00 %

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USD 0.56B
9814:HK Samsung NYSE FANG+ ETF 9.82 % 0.00 %

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FNGU MicroSectors FANG+ Index .. 9.75 % 0.00 %

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USD 5.84B
FNGO MicroSectors FANG+ Index .. 9.75 % 0.00 %

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USD 0.38B
FNGD MicroSectors FANG+ Index .. 9.65 % 0.00 %

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USD 0.10B
GGME Invesco Next Gen Media an.. 8.17 % 0.00 %

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XSDX:LSE Xtrackers ShortDAX Daily .. 7.88 % 0.00 %

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USD 0.19B
DXSN:XETRA Xtrackers ShortDAX Daily .. 7.88 % 0.00 %

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USD 0.21B
XSDX:SW Xtrackers ShortDAX Daily .. 7.88 % 0.00 %

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USD 0.19B
FEPI REX FANG & Innovation Equ.. 7.27 % 0.00 %

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USD 0.40B
XWTS:LSE db x-trackers MSCI World .. 7.06 % 0.00 %

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USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 7.06 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 7.06 % 0.00 %

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USD 0.35B
XSSW:LSE Xtrackers MSCI World Comm.. 7.06 % 0.00 %

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USD 0.34B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.16B
WTEL:SW SPDR® MSCI World Communi.. 6.65 % 0.00 %

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USD 0.07B
QMAX:CA Hamilton Technology Yield.. 6.61 % 0.00 %

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CAD 0.41B
ZFN:CA BMO SIA Focused North Ame.. 6.59 % 0.00 %

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CAD 0.22B
FDND 6.44 % 0.00 %

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XLC Communication Services Se.. 6.41 % 0.13 %

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USD 18.36B
RUFF 6.40 % 0.00 %

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EUPA:XETRA Ossiam Shiller Barclays C.. 6.24 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 6.24 % 0.00 %

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5OGE:PA Ossiam Shiller Barclays C.. 6.24 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 6.24 % 0.00 %

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USD 4.23M
5OGU:SW Ossiam Shiller Barclays C.. 6.24 % 0.00 %

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USD 0.03B
COMM:CA BMO Global Communications.. 6.06 % 0.40 %

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CAD 0.03B
DGGE:PA iShares Digital Entertain.. 6.04 % 0.00 %

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CBUN:XETRA iShares Digital Entertain.. 5.99 % 0.00 %

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ATFV Alger 35 ETF 5.97 % 0.00 %

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USD 0.03B
IBUY:AU BetaShares Online Retail .. 5.57 % 0.00 %

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

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WEBL Direxion Daily Dow Jones .. 5.34 % 0.00 %

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QQQA ProShares Nasdaq-100 Dors.. 4.98 % 0.00 %

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LCLG Advisors Series Trust - L.. 4.88 % 0.00 %

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USD 0.07B
UCOM 4.86 % 0.95 %

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MTAV:CA Global X Metaverse Index .. 4.85 % 0.00 %

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CAD 3.14M
RSPC Invesco S&P 500 Equal Wei.. 4.79 % 0.00 %

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USD 0.05B
CGGR Capital Group Growth ETF 4.72 % 0.00 %

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USD 7.80B
BNGE First Trust S-Network Str.. 4.69 % 0.00 %

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USD 3.91M
AILG 4.56 % 0.00 %

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OND ProShares On-Demand ETF 4.56 % 0.00 %

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USD 0.82M
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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FNGG Direxion Daily Select Lar.. 4.46 % 0.00 %

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TECB iShares U.S. Tech Breakth.. 4.46 % 0.00 %

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USD 0.42B
FFND The Future Fund Active ET.. 4.42 % 0.00 %

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USD 6.23M
VOX Vanguard Communication Se.. 4.33 % 0.10 %

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USD 4.12B
RND First Trust Bloomberg R&D.. 4.29 % 0.00 %

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USD 2.31M
TIME Tidal Trust II 4.21 % 0.00 %

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USD 0.02B
BAMG 4.19 % 0.00 %

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XNGI:XETRA Xtrackers MSCI Next Gener.. 4.13 % 0.00 %

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PNQI Invesco NASDAQ Internet E.. 4.00 % 0.60 %

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USD 0.78B
TEGS 3.99 % 0.00 %

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XNGI:LSE Xtrackers MSCI Next Gener.. 3.97 % 0.00 %

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XNGS:LSE Xtrackers MSCI Next Gener.. 3.97 % 0.00 %

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GXAI:AU Global X Artificial Intel.. 3.74 % 0.00 %

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WCMS:SW iShares MSCI World Commun.. 3.71 % 0.00 %

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USD 0.06B
XNTK SPDR Morgan Stanley Techn.. 3.70 % 0.35 %

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WLTG ETF Opportunities Trust 3.58 % 0.00 %

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LRGE ClearBridge Large Cap Gro.. 3.55 % 0.59 %

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SJIM 3.47 % 0.00 %

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WINN Harbor Long-Term Growers .. 3.45 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 3.44 % 0.41 %

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CEMG:F iShares V Public Limited .. 3.41 % 0.00 %

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CEMG:XETRA iShares MSCI EM Consumer .. 3.41 % 0.00 %

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PJFG PGIM ETF Trust - PGIM Jen.. 3.39 % 0.00 %

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PEZ Invesco DWA Consumer Cycl.. 3.38 % 0.60 %

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CAVE:SW VanEck Smart Home Active .. 3.37 % 0.00 %

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MILN Global X Millennials Cons.. 3.22 % 0.50 %

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ARVR First Trust Indxx Metaver.. 3.16 % 0.00 %

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CAVE:LSE VanEck Smart Home Active .. 3.15 % 0.00 %

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USD 2.24M
SUBS 2.98 % 0.00 %

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QDVO Amplify ETF Trust 2.63 % 0.00 %

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NESG:LSE Invesco Markets II plc - .. 2.59 % 0.00 %

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QQMG Invesco ESG NASDAQ 100 ET.. 2.57 % 0.00 %

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CMOM:CA CI U.S. Enhanced Momentum.. 2.56 % 0.00 %

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ALAI The Alger ETF Trust 2.48 % 0.00 %

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N1ES:XETRA Invesco Markets II plc - .. 2.46 % 0.00 %

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NESG:SW Invesco Markets II plc - .. 2.46 % 0.00 %

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QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.45 % 0.00 %

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QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.45 % 0.00 %

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

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U100:AU Global X US 100 ETF 2.40 % 0.00 %

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QYLE Global X Nasdaq 100 ESG C.. 2.38 % 0.00 %

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

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FTQI First Trust Nasdaq BuyWri.. 2.20 % 0.00 %

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USD 0.47B
JGRO J.P. Morgan Exchange-Trad.. 2.16 % 0.00 %

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QLTY:AU Betashares Global Quality.. 2.02 % 0.00 %

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JEPQ JPMorgan Nasdaq Equity Pr.. 1.93 % 0.00 %

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QQXT First Trust NASDAQ-100 Ex.. 1.85 % 0.60 %

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KQQQ Kurv Technology Titans Se.. 1.80 % 0.00 %

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PSET Principal Quality ETF 1.71 % 0.29 %

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HIDV AB US High Dividend ETF 1.48 % 0.00 %

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CVSE Morgan Stanley Etf Trust .. 1.36 % 0.00 %

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HBDS:LSE HSBC World ESG Biodiversi.. 1.07 % 0.00 %

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BBHY 0.83 % 0.00 %

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GERD:XETRA L&G Gerd Kommer Multifact.. 0.72 % 0.00 %

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K0MR:XETRA L&G Gerd Kommer Multifact.. 0.72 % 0.00 %

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

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

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

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

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

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

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

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

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

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

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

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

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USD 6.53B
HIHC:SW iShares € High Yield Co.. 0.41 % 0.00 %

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

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USD 0.94B
EQLT 0.00 % 0.75 %

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.25B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

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IBLN 0.00 % 0.64 %

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IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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CACG 0.00 % 0.53 %

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

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USD 2.53B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

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USD 2.29B
HYGV FlexShares® High Yield V.. 0.00 % 0.37 %

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SNFE:LSE Leverage Shares -1x Netfl.. -99.91 % 0.00 %

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USD 0.21M

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 36.74% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.74% 83% B 89% A-
Trailing 12 Months  
Capital Gain 50.35% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.35% 92% A 89% A-
Trailing 5 Years  
Capital Gain 131.18% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.18% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 23.43% 86% B+ 80% B-
Dividend Return 23.43% 86% B+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.67% 22% F 33% F
Risk Adjusted Return 42.86% 78% C+ 73% 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 13.11 14% 8%
Price / Cash Flow Ratio 40.10 10% 7%
Price/Free Cash Flow Ratio 12.38 43% 28%
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.