Values as of: 2024-10-20
COMMON STOCK | Entertainment |
Last Closing
USD 763.89Change
0.00 (0.00)%Market Cap
USD 302.98BVolume
0.02BAnalyst Target
USD 455.36Verdict
Verdict
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.
Company Website : https://www.netflix.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FWONK | Liberty Media Corporation Seri.. |
N/A |
USD 19.50B |
| FWONA | Liberty Media Corporation Seri.. |
N/A |
USD 19.50B |
| WBD | Warner Bros Discovery Inc |
N/A |
USD 18.49B |
| FOX | Fox Corp Class B |
N/A |
USD 18.17B |
| FOXA | Fox Corp Class A |
N/A |
USD 18.17B |
| WMG | Warner Music Group |
N/A |
USD 16.12B |
| NWSA | News Corp A |
N/A |
USD 14.99B |
| NWS | News Corp B |
N/A |
USD 14.99B |
| ROKU | Roku Inc |
N/A |
USD 11.05B |
| SIRI | Sirius XM Holding Inc |
N/A |
USD 9.12B |
| Market Performance vs. Industry/Classification (Entertainment) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -88.79% | 3% | F | 2% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -88.79% | 3% | F | 2% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -86.39% | 3% | F | 3% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -86.39% | 3% | F | 3% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -79.54% | 24% | F | 9% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -79.54% | 24% | F | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 21.54% | 84% | B | 77% | C+ | ||
| Dividend Return | 21.54% | 84% | B | 76% | C+ | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 55.34% | 24% | F | 34% | F | ||
| Risk Adjusted Return | 38.92% | 76% | C+ | 69% | C- | ||
| Market Capitalization | 302.98B | 100% | F | 100% | F | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
