NFLX:NSD-Netflix Inc (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 701.03

Change

-3.29 (-0.47)%

Market Cap

USD 299.15B

Volume

4.00M

Analyst Target

USD 455.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and games across various genres and languages. The company also provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, TV set-top boxes, and mobile devices. It has operations in approximately 190 countries. The company was incorporated in 1997 and is headquartered in Los Gatos, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Entertainment

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

-0.16 (-1.90%)

USD 20.60B
FWONK Liberty Media Corporation Seri..

-1.30 (-1.64%)

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FWONA Liberty Media Corporation Seri..

-1.23 (-1.69%)

USD 18.59B
FOX Fox Corp Class B

-0.25 (-0.67%)

USD 17.58B
FOXA Fox Corp Class A

-0.27 (-0.67%)

USD 17.57B
WMG Warner Music Group

-0.06 (-0.20%)

USD 15.80B
NWS News Corp B

-0.20 (-0.72%)

USD 15.09B
NWSA News Corp A

-0.20 (-0.75%)

USD 15.08B
ROKU Roku Inc

-1.43 (-1.85%)

USD 10.81B
SIRI Sirius XM Holding Inc

+0.93 (+3.87%)

USD 10.54B

ETFs Containing NFLX

3NFE:LSE Leverage Shares 3x Netfli.. 300.09 % 0.00 %

-3.79 (0.05%)

USD 0.69M
3NFL:LSE Leverage Shares 3x Netfli.. 300.09 % 0.00 %

-319.25 (0.05%)

USD 0.69M
NFL3:LSE Leverage Shares 3x Netfli.. 300.09 % 0.00 %

-4.23 (0.05%)

USD 0.72M
2NFL:LSE Leverage Shares 2x Netfli.. 200.06 % 0.00 %

-122.85 (0.05%)

USD 2.19M
TECH-B:CA Evolve FANGMA Index ETF U.. 16.65 % 0.00 %

+0.14 (+0.05%)

N/A
IUCM:SW iShares S&P 500 Communica.. 12.11 % 0.00 %

+0.12 (+0.05%)

USD 0.33B
FANG:AU ETFS FANG+ ETF 10.45 % 0.00 %

+0.27 (+0.05%)

USD 0.56B
FNGU MicroSectors FANG+ Index .. 9.92 % 0.00 %

-4.33 (0.05%)

USD 5.13B
9072:HK Nikko AM Global Internet .. 9.90 % 0.00 %

+0.08 (+0.05%)

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

+0.03 (+0.05%)

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

+0.25 (+0.05%)

USD 0.11B
FNGO MicroSectors FANG+ Index .. 9.26 % 0.00 %

-0.64 (0.05%)

USD 0.35B
GGME Invesco Next Gen Media an.. 8.17 % 0.00 %

-1.16 (0.05%)

N/A
XWTS:F Xtrackers (IE) Public Lim.. 7.43 % 0.00 %

-0.16 (0.05%)

USD 0.36B
FEPI REX FANG & Innovation Equ.. 7.04 % 0.00 %

+0.11 (+0.05%)

USD 0.38B
XWTS:SW Xtrackers MSCI World Comm.. 6.80 % 0.00 %

-0.03 (0.05%)

USD 0.33B
XSSW:LSE Xtrackers MSCI World Comm.. 6.80 % 0.00 %

-0.08 (0.05%)

USD 0.37B
QMAX:CA Hamilton Technology Yield.. 6.77 % 0.00 %

-0.07 (0.05%)

CAD 0.36B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

+1.09 (+0.05%)

USD 1.07B
EUPA:XETRA Ossiam Shiller Barclays C.. 6.59 % 0.00 %

-0.08 (0.05%)

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

-0.24 (0.05%)

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

-0.37 (0.05%)

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

N/A

USD 4.09M
5OGU:SW Ossiam Shiller Barclays C.. 6.59 % 0.00 %

N/A

USD 0.03B
ZFN:CA BMO SIA Focused North Ame.. 6.58 % 0.00 %

-0.47 (0.05%)

CAD 0.18B
FDND 6.44 % 0.00 %

N/A

N/A
WTEL:SW SPDR® MSCI World Communi.. 6.43 % 0.00 %

+0.07 (+0.05%)

USD 0.07B
RUFF ETF Opportunities Trust -.. 6.40 % 0.00 %

N/A

USD 0.06B
IBUY:AU BetaShares Online Retail .. 6.31 % 0.00 %

+0.11 (+0.05%)

N/A
DGGE:PA iShares Digital Entertain.. 6.10 % 0.00 %

-0.11 (0.05%)

N/A
COMM:CA BMO Global Communications.. 6.06 % 0.40 %

-0.15 (0.05%)

CAD 0.03B
CBUN:XETRA iShares Digital Entertain.. 5.99 % 0.00 %

-0.10 (0.05%)

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

-0.06 (0.05%)

USD 0.02B
BNGE First Trust S-Network Str.. 4.92 % 0.00 %

-0.08 (0.05%)

USD 5.03M
MTAV:CA Global X Metaverse Index .. 4.90 % 0.00 %

+0.27 (+0.05%)

CAD 5.70M
CGGR Capital Group Growth ETF 4.86 % 0.00 %

-0.03 (0.05%)

USD 7.17B
UCOM 4.86 % 0.95 %

N/A

N/A
LCLG Advisors Series Trust - L.. 4.73 % 0.00 %

-0.23 (0.05%)

USD 0.07B
WEBL Direxion Daily Dow Jones .. 4.64 % 0.00 %

+0.17 (+0.05%)

USD 0.13B
OND ProShares On-Demand ETF 4.63 % 0.00 %

-0.15 (0.05%)

USD 0.75M
FNGG Direxion Daily Select Lar.. 4.61 % 0.00 %

-0.78 (0.05%)

USD 0.06B
AILG 4.56 % 0.00 %

N/A

N/A
XLC Communication Services Se.. 4.56 % 0.13 %

N/A

USD 17.91B
ZPDK:F SSGA SPDR ETFs Europe II .. 4.52 % 0.00 %

+0.22 (+0.05%)

USD 0.17B
VOX Vanguard Communication Se.. 4.48 % 0.10 %

+0.04 (+0.05%)

USD 3.97B
WINN Harbor Long-Term Growers .. 4.29 % 0.00 %

-0.08 (0.05%)

USD 0.56B
TIME Tidal Trust II 4.21 % 0.00 %

-0.03 (0.05%)

USD 0.02B
BAMG 4.19 % 0.00 %

N/A

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

-0.26 (0.05%)

N/A
PNQI Invesco NASDAQ Internet E.. 4.06 % 0.60 %

+0.02 (+0.05%)

USD 0.76B
TEGS 3.99 % 0.00 %

N/A

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

-0.37 (0.05%)

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

-0.28 (0.05%)

N/A
LRGE ClearBridge Large Cap Gro.. 3.90 % 0.59 %

-0.29 (0.05%)

USD 0.38B
CEMG:F iShares V Public Limited .. 3.80 % 0.00 %

N/A

USD 0.08B
GXAI:AU Global X Artificial Intel.. 3.74 % 0.00 %

+0.07 (+0.05%)

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

N/A

USD 0.06B
XNTK SPDR Morgan Stanley Techn.. 3.61 % 0.35 %

-0.75 (0.05%)

USD 0.80B
SJIM 3.47 % 0.00 %

N/A

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

-0.19 (0.05%)

USD 3.59M
PJFG PGIM ETF Trust - PGIM Jen.. 3.39 % 0.00 %

-0.19 (0.05%)

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
DISC:CA BMO Global Consumer Discr.. 3.28 % 0.41 %

N/A

CAD 0.03B
WLTG ETF Opportunities Trust 3.25 % 0.00 %

-0.02 (0.05%)

USD 0.03B
VCAV:XETRA VanEck Smart Home Active .. 3.22 % 0.00 %

N/A

USD 0.01B
MILN Global X Millennials Cons.. 3.18 % 0.50 %

+0.01 (+0.05%)

USD 0.11B
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
AIEQ Amplify ETF Trust 2.55 % 0.75 %

-0.07 (0.05%)

USD 0.11B
QQMG Invesco ESG NASDAQ 100 ET.. 2.50 % 0.00 %

-0.19 (0.05%)

USD 0.05B
N1ES:XETRA Invesco Markets II plc - .. 2.49 % 0.00 %

-0.56 (0.05%)

USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.49 % 0.00 %

N/A

USD 1.22B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.49 % 0.00 %

-0.14 (0.05%)

CAD 0.16B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.49 % 0.00 %

+0.94 (+0.05%)

N/A
QDVO Amplify ETF Trust 2.48 % 0.00 %

+0.01 (+0.05%)

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

+0.11 (+0.05%)

N/A
NESG:LSE Invesco Markets II plc - .. 2.47 % 0.00 %

-0.67 (0.05%)

USD 1.23B
TGFI:CA TD Active Global Income E.. 2.43 % 0.00 %

N/A

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

+0.22 (+0.05%)

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

-54.50 (0.05%)

N/A
FTQI First Trust Nasdaq BuyWri.. 2.07 % 0.00 %

N/A

USD 0.44B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.85 % 0.00 %

-0.01 (0.05%)

USD 16.09B
PSET Principal Quality ETF 1.79 % 0.29 %

-0.41 (0.05%)

USD 0.06B
CVSE Morgan Stanley Etf Trust .. 1.36 % 0.00 %

-0.29 (0.05%)

N/A
BBHY 0.83 % 0.00 %

N/A

N/A
GERD:XETRA L&G Gerd Kommer Multifact.. 0.74 % 0.00 %

-0.11 (0.05%)

USD 0.36B
ASRF:XETRA BNP Paribas Easy € High.. 0.69 % 0.00 %

-0.02 (0.05%)

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

-0.02 (0.05%)

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

-0.01 (0.05%)

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 %

-0.13 (0.05%)

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

-0.29 (0.05%)

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

-0.13 (0.05%)

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

-0.13 (0.05%)

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

+0.06 (+0.05%)

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 %

-0.04 (0.05%)

USD 0.73B
IHYG:SW iShares € High Yield Co.. 0.41 % 0.00 %

N/A

USD 5.15B
HIHC:SW iShares € High Yield Co.. 0.41 % 0.00 %

-0.01 (0.05%)

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
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

-0.11 (0.05%)

USD 1.16B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

+0.73 (+0.05%)

N/A
IBLN 0.00 % 0.64 %

N/A

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

-0.12 (0.05%)

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

+0.14 (+0.05%)

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

-0.17 (0.05%)

N/A
MTK 0.00 % 0.35 %

N/A

N/A
PBS 0.00 % 0.63 %

N/A

N/A
GENY 0.00 % 0.45 %

N/A

N/A
CACG 0.00 % 0.53 %

N/A

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

N/A

USD 2.48B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

-0.11 (0.05%)

USD 2.11B
HYGV FlexShares® High Yield V.. 0.00 % 0.37 %

+0.01 (+0.05%)

USD 1.46B
FNGZ 0.00 % 0.00 %

N/A

N/A
GNAF 0.00 % 0.00 %

N/A

N/A
IHYV 0.00 % 0.23 %

N/A

N/A
EWCO 0.00 % 0.40 %

N/A

N/A
TTTN 0.00 % 0.00 %

N/A

N/A
TAWK 0.00 % 0.00 %

N/A

N/A
XCOM 0.00 % 0.95 %

N/A

N/A
JHCS 0.00 % 0.40 %

N/A

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

N/A

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

+0.14 (+0.05%)

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

+0.05 (+0.05%)

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

-0.11 (0.05%)

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

-0.31 (0.05%)

N/A
HERS:CA 0.00 % 0.62 %

N/A

N/A
TERM 0.00 % 0.64 %

N/A

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

-16.00 (0.05%)

USD 0.04B
HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

-0.01 (0.05%)

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

-0.01 (0.05%)

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

-0.20 (0.05%)

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

-0.05 (0.05%)

USD 0.33B
SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

-0.24 (0.05%)

N/A
FDNU:LSE First Trust Dow Jones Int.. 0.00 % 0.00 %

-0.22 (0.05%)

USD 0.04B
GXLC:LSE SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.29 (0.05%)

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

-0.37 (0.05%)

N/A
VDMO:LSE 0.00 % 0.00 %

N/A

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

-0.30 (0.05%)

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

+0.28 (+0.05%)

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

+21.25 (+0.05%)

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

-26.00 (0.05%)

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

-0.07 (0.05%)

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

-37.00 (0.05%)

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

-0.36 (0.05%)

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

-447.00 (0.05%)

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

+0.05 (+0.05%)

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

+3.68 (+0.05%)

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

+261.50 (+0.05%)

USD 0.24B
XSDX:LSE Xtrackers ShortDAX Daily .. 0.00 % 0.00 %

+13.60 (+0.05%)

USD 0.19B
XWTS:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.11 (0.05%)

USD 0.33B
ZHYG:LSE 0.00 % 0.00 %

N/A

N/A
XHYG:LSE Xtrackers II EUR High Yie.. 0.00 % 0.00 %

-0.05 (0.05%)

N/A
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

+7.40 (+0.05%)

USD 0.05B
MKTN:PA 0.00 % 0.00 %

N/A

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

-5.58 (0.05%)

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

-0.22 (0.05%)

N/A
EUNW:F iShares Public Limited Co.. 0.00 % 0.00 %

-2.03 (0.05%)

N/A
IU5C:F Ishares V Plc - Ishares S.. 0.00 % 0.00 %

+0.12 (+0.05%)

N/A
SMRN:F 0.00 % 0.00 %

N/A

N/A
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

-0.09 (0.05%)

USD 0.08B
EUNW:XETRA iShares € High Yield Co.. 0.00 % 0.00 %

-0.12 (0.05%)

USD 3.60B
IU5C:XETRA iShares S&P 500 Communica.. 0.00 % 0.00 %

-0.03 (0.05%)

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 %

-0.08 (0.05%)

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

-0.04 (0.05%)

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

-0.05 (0.05%)

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

-0.09 (0.05%)

USD 0.36B
ZPDK:XETRA SPDR® S&P® U.S. Communi.. 0.00 % 0.00 %

-0.27 (0.05%)

USD 0.17B
ZINT:CA 0.00 % 0.00 %

N/A

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

-0.07 (0.05%)

CAD 0.15B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

-0.29 (0.05%)

USD 0.36B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

+0.65 (+0.05%)

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

-559.00 (0.05%)

USD 2.68B
TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

N/A

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

-0.13 (0.05%)

USD 5.44M
MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

-0.04 (0.05%)

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

-0.05 (0.05%)

USD 0.34B
SUBZ 0.00 % 0.00 %

N/A

N/A
TGRW T. Rowe Price Growth Stoc.. 0.00 % 0.00 %

-0.09 (0.05%)

USD 0.22B
VPOP 0.00 % 0.00 %

N/A

N/A
SPQQ 0.00 % 0.00 %

N/A

N/A
CCON 0.00 % 0.00 %

N/A

N/A
TECH:CA Evolve FANGMA Index ETF H.. 0.00 % 0.00 %

+0.06 (+0.05%)

CAD 0.09B
ATFV Alger 35 ETF 0.00 % 0.00 %

+0.19 (+0.05%)

USD 0.02B
QQQA ProShares Nasdaq-100 Dors.. 0.00 % 0.00 %

+0.38 (+0.05%)

USD 0.01B
XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.42 (0.05%)

USD 0.72B
XUCM:F Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

-0.10 (0.05%)

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

-0.26 (0.05%)

USD 0.53B
FFND The Future Fund Active ET.. 0.00 % 0.00 %

-0.09 (0.05%)

USD 8.20M
FCSH Federated Hermes ETF Trus.. 0.00 % 0.00 %

+0.02 (+0.05%)

USD 0.03B
SNFE:LSE Leverage Shares -1x Netfl.. -100.10 % 0.00 %

+0.08 (+0.05%)

USD 0.24M

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 43.98% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.98% 89% A- 89% A-
Trailing 12 Months  
Capital Gain 84.57% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.57% 92% A 92% A
Trailing 5 Years  
Capital Gain 158.92% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 158.92% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.39% 86% B+ 80% B-
Dividend Return 23.39% 86% B+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.64% 22% F 33% F
Risk Adjusted Return 42.80% 78% C+ 73% C
Market Capitalization 299.15B 100% F 100% F

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.