NFLX:NGS-Netflix Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 907.55

Change

0.00 (0.00)%

Market Cap

USD 50.66B

Volume

3.23M

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

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Relative Returns (From:    To: 2024-12-29 )

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PARAA Paramount Global Class A

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ETFs Containing NFLX

NFL3:LSE Leverage Shares 3x Netfli.. 300.17 % 0.00 %

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USD 1.51M
3NFE:LSE Leverage Shares 3x Netfli.. 300.14 % 0.00 %

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USD 1.62M
3NFL:LSE Leverage Shares 3x Netfli.. 300.14 % 0.00 %

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USD 1.62M
2NFL:LSE Leverage Shares 2x Netfli.. 200.08 % 0.00 %

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USD 3.68M
TECH-B:CA Evolve FANGMA Index ETF U.. 18.27 % 0.00 %

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IUCM:LSE iShares S&P 500 Communica.. 14.13 % 0.00 %

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USD 0.43B
IUCM:SW iShares S&P 500 Communica.. 13.86 % 0.00 %

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USD 0.43B
NFXL Direxion Daily NFLX Bull .. 12.63 % 0.00 %

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USD 0.01B
XUCM:F Xtrackers MSCI USA Commun.. 12.48 % 0.00 %

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USD 0.55B
XUCM:XETRA Xtrackers MSCI USA Commun.. 12.48 % 0.00 %

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USD 0.53B
FANG:AU ETFS FANG+ ETF 11.16 % 0.00 %

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USD 0.56B
9072:HK Nikko AM Global Internet .. 9.90 % 0.00 %

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9814:HK Samsung NYSE FANG+ ETF 9.82 % 0.00 %

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FNGD MicroSectors FANG+ Index .. 9.75 % 0.00 %

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USD 0.10B
FNGU MicroSectors FANG+ Index .. 9.75 % 0.00 %

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USD 7.96B
FNGO MicroSectors FANG+ Index .. 9.75 % 0.00 %

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USD 0.47B
XSDX:SW Xtrackers ShortDAX Daily .. 8.28 % 0.00 %

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USD 0.19B
GGME Invesco Next Gen Media an.. 8.17 % 0.00 %

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XWTS:SW Xtrackers MSCI World Comm.. 7.44 % 0.00 %

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USD 0.38B
XSSW:LSE Xtrackers MSCI World Comm.. 7.44 % 0.00 %

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USD 0.38B
FEPI REX FANG & Innovation Equ.. 7.32 % 0.00 %

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USD 0.44B
QMAX:CA Hamilton Technology Yield.. 7.21 % 0.00 %

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CAD 0.47B
DGGE:PA iShares Digital Entertain.. 7.02 % 0.00 %

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XLC Communication Services Se.. 7.01 % 0.13 %

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USD 20.43B
WTEL:SW SPDR® MSCI World Communi.. 6.99 % 0.00 %

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USD 0.09B
EUPA:XETRA Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 6.28M
5OGU:SW Ossiam Shiller Barclays C.. 6.78 % 0.00 %

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USD 0.03B
COMM:CA BMO Global Communications.. 6.75 % 0.40 %

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CAD 0.03B
IBUY:AU BetaShares Online Retail .. 6.74 % 0.00 %

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ZFN:CA BMO SIA Focused North Ame.. 6.68 % 0.00 %

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CAD 0.25B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.60B
FDND FT Vest Dow Jones Interne.. 6.44 % 0.00 %

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RUFF 6.40 % 0.00 %

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

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FNGG Direxion Daily Select Lar.. 5.98 % 0.00 %

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USD 0.10B
LCLG Advisors Series Trust - L.. 5.42 % 0.00 %

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USD 0.08B
MTAV:CA Global X Metaverse Index .. 5.40 % 0.00 %

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CAD 3.49M
WEBL Direxion Daily Dow Jones .. 5.39 % 0.00 %

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USD 0.19B
OND ProShares On-Demand ETF 5.35 % 0.00 %

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USD 1.71M
CGGR Capital Group Growth ETF 5.30 % 0.00 %

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USD 9.40B
BNGE First Trust S-Network Str.. 5.03 % 0.00 %

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USD 4.43M
UCOM 4.86 % 0.95 %

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RND First Trust Bloomberg R&D.. 4.78 % 0.00 %

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USD 2.50M
VOX Vanguard Communication Se.. 4.76 % 0.10 %

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USD 4.45B
RSPC Invesco S&P 500 Equal Wei.. 4.57 % 0.00 %

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USD 0.05B
AILG 4.56 % 0.00 %

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QQQG Pacer Nasdaq 100 Top 50 C.. 4.33 % 0.00 %

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USD 2.11M
PEZ Invesco DWA Consumer Cycl.. 4.28 % 0.60 %

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USD 0.07B
BAMG Brookstone Growth Stock E.. 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.. 4.11 % 0.60 %

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USD 0.85B
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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WINN Harbor Long-Term Growers .. 3.93 % 0.00 %

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USD 0.68B
AIQ Global X Artificial Intel.. 3.89 % 0.68 %

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USD 2.66B
WLTG ETF Opportunities Trust 3.82 % 0.00 %

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USD 0.04B
GXAI:AU Global X Artificial Intel.. 3.74 % 0.00 %

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QGRO American Century U.S. Qua.. 3.71 % 0.00 %

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USD 1.14B
WCMS:SW iShares MSCI World Commun.. 3.71 % 0.00 %

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USD 0.07B
ARVR First Trust Indxx Metaver.. 3.69 % 0.00 %

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USD 3.96M
SJIM 3.47 % 0.00 %

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QTOP iShares Nasdaq Top 30 Sto.. 3.42 % 0.00 %

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USD 0.07B
PJFG PGIM ETF Trust - PGIM Jen.. 3.39 % 0.00 %

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CAVE:SW 3.37 % 0.00 %

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ZGEN 3.30 % 0.00 %

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VCAV:XETRA 3.22 % 0.00 %

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BGRO BlackRock Large Cap Growt.. 3.17 % 0.00 %

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USD 6.49M
CAVE:LSE 3.15 % 0.00 %

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GFLW VictoryShares Free Cash F.. 3.14 % 0.00 %

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USD 0.05B
CVGB:LSE 3.13 % 0.00 %

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QDVO Amplify ETF Trust 3.05 % 0.00 %

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USD 0.02B
QQMG Invesco ESG NASDAQ 100 ET.. 3.02 % 0.00 %

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USD 0.07B
CMOM:CA CI U.S. Enhanced Momentum.. 3.00 % 0.00 %

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CAD 0.02B
NESG:LSE Invesco Markets II plc - .. 2.99 % 0.00 %

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USD 1.66B
SUBS 2.98 % 0.00 %

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NZRO 2.97 % 0.00 %

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N1ES:XETRA Invesco NASDAQ-100 ESG UC.. 2.96 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.96 % 0.00 %

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USD 1.63B
QFLR Innovator ETFs Trust 2.87 % 0.00 %

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USD 0.25B
U100:AU Global X US 100 ETF 2.82 % 0.00 %

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NANC Unusual Whales Subversive.. 2.72 % 0.00 %

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USD 0.20B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.64 % 0.00 %

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CAD 0.20B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.64 % 0.00 %

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2B79:F iShares Digitalisation UC.. 2.64 % 0.00 %

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FTQI First Trust Nasdaq BuyWri.. 2.63 % 0.00 %

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USD 0.53B
JEPQ:CA JPMorgan Nasdaq Equity Pr.. 2.63 % 0.00 %

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CAD 0.05B
JEPQ:LSE JPM Nasdaq Equity Premium.. 2.62 % 0.00 %

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USD 0.99B
ALAI The Alger ETF Trust 2.48 % 0.00 %

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QLTY:AU Betashares Global Quality.. 2.47 % 0.00 %

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USD 0.57B
TGFI:CA TD Active Global Income E.. 2.43 % 0.00 %

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CAD 0.15B
EQQQ:SW Invesco EQQQ NASDAQ-100 U.. 2.39 % 0.00 %

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EQQQ:PA Invesco EQQQ NASDAQ-100 U.. 2.39 % 0.00 %

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USD 8.88B
EQQB:XETRA Invesco EQQQ NASDAQ-100 U.. 2.39 % 0.00 %

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USD 0.64B
JEQP:XETRA JPM Nasdaq Equity Premium.. 2.39 % 0.00 %

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XNAS:F Xtrackers NASDAQ 100 UCIT.. 2.39 % 0.00 %

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USD 0.67B
XQQ:CA iShares NASDAQ 100 (CAD H.. 2.39 % 0.39 %

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CAD 3.26B
HNDQ:AU BetaShares NASDAQ 100 ETF.. 2.38 % 0.00 %

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USD 4.86B
NDQ:AU Betashares Nasdaq 100 2.38 % 0.00 %

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USD 5.22B
QYLE Global X Nasdaq 100 ESG C.. 2.38 % 0.00 %

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XNAS:XETRA Xtrackers NASDAQ 100 UCIT.. 2.38 % 0.00 %

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USD 0.67B
XNAS:SW Xtrackers NASDAQ 100 UCIT.. 2.38 % 0.00 %

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USD 1.02B
JEPQ JPMorgan Nasdaq Equity Pr.. 2.28 % 0.00 %

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USD 20.37B
NESP:LSE Invesco Markets II plc - .. 2.27 % 0.00 %

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KQQQ Kurv Technology Titans Se.. 1.96 % 0.00 %

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USD 4.10M
ANAU:SW AXA IM Nasdaq 100 UCITS E.. 1.69 % 0.00 %

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USD 1.10B
ANAV:XETRA AXA IM NASDAQ 100 UCITS E.. 1.69 % 0.00 %

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USD 1.11B
XITK SPDR® FactSet Innovative.. 1.55 % 0.45 %

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USD 0.10B
IWFM:LSE iShares Edge MSCI World M.. 1.52 % 0.00 %

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HIDV AB US High Dividend ETF 1.48 % 0.00 %

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USD 0.03B
CVSE Morgan Stanley Etf Trust .. 1.36 % 0.00 %

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PEXL Pacer US Export Leaders E.. 1.29 % 0.60 %

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USD 0.06B
QQQE Direxion NASDAQ-100 Equal.. 1.24 % 0.35 %

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USD 1.31B
HBDS:LSE HSBC World ESG Biodiversi.. 1.20 % 0.00 %

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USD 5.51M
WEBA:XETRA Amundi US Tech 100 Equal .. 1.17 % 0.00 %

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USD 0.46B
USMUFE:SW UBS (Irl) ETF plc - MSCI .. 1.08 % 0.00 %

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USD 7.13M
USMUFS:SW UBS (Irl) ETF plc - MSCI .. 1.08 % 0.00 %

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USD 0.02B
USFMA:SW UBS (Irl) ETF plc - MSCI .. 1.08 % 0.00 %

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CATH:LSE Lyxor Index Fund - Lyxor .. 1.00 % 0.00 %

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USD 0.30M
GERD:XETRA L&G Gerd Kommer Multifact.. 0.88 % 0.00 %

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USD 0.45B
BBHY JPMorgan BetaBuilders USD.. 0.83 % 0.00 %

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K0MR:XETRA L&G Gerd Kommer Multifact.. 0.77 % 0.00 %

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USD 0.43B
K0MR:SW L&G Gerd Kommer Multifact.. 0.77 % 0.00 %

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USD 0.07B
ASRF:XETRA BNP Paribas Easy € High.. 0.69 % 0.00 %

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

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USD 0.33B
TSGB:LSE VanEck Sustainable World .. 0.58 % 0.00 %

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USD 0.81B
AYE2:XETRA iShares € High Yield Co.. 0.55 % 0.00 %

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

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EHYC: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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USD 0.52B
JNKE:PA SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.52B
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.58B
SYBJ:XETRA SPDR® Bloomberg Euro Hig.. 0.43 % 0.00 %

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

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USD 0.52B
EQLT iShares MSCI Emerging Mar.. 0.00 % 0.75 %

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FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.37B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

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GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

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USD 0.32B
IBLN 0.00 % 0.64 %

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IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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IXP iShares Global Comm Servi.. 0.00 % 0.46 %

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IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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MTK 0.00 % 0.35 %

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XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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CACG 0.00 % 0.53 %

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LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

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

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HYGV FlexShares® High Yield V.. 0.00 % 0.37 %

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AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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QRFT QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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CAPU:LSE Ossiam Lux - Ossiam Shill.. 0.00 % 0.00 %

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ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

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CCON 0.00 % 0.00 %

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DTEC ALPS Disruptive Technolog.. 0.00 % 0.00 %

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

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ATFV Alger 35 ETF 0.00 % 0.00 %

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

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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 86.40% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.40% 89% A- 92% A
Trailing 12 Months  
Capital Gain 86.40% 89% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.40% 89% A- 92% A
Trailing 5 Years  
Capital Gain 180.48% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.48% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.10% 73% C 74% C
Dividend Return 20.10% 73% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.34% 32% F 34% F
Risk Adjusted Return 35.06% 70% C- 66% D+
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 36% 20%
Price/Book Ratio 17.29 13% 8%
Price / Cash Flow Ratio 55.03 9% 6%
Price/Free Cash Flow Ratio 16.01 45% 24%
Management Effectiveness  
Return on Equity 34.71% 94% 95%
Return on Invested Capital 22.06% 93% 89%
Return on Assets 11.84% 100% 96%
Debt to Equity Ratio 68.70% 48% 33%

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 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.