NFLX:NGS-Netflix Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 561.23

Change

0.00 (0.00)%

Market Cap

USD 50.66B

Volume

4.33M

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: 2024-04-27 )

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FWONK Liberty Media Corporation Seri..

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FOXA Fox Corp Class A

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NWS News Corp B

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SIRI Sirius XM Holding Inc

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PARAA Paramount Global Class A

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USD 8.53B

ETFs Containing NFLX

3NFL:LSE Leverage Shares 3x Netfli.. 300.10 % 0.00 %

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USD 1.53M
NFL3:LSE Leverage Shares 3x Netfli.. 300.10 % 0.00 %

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USD 1.56M
3NFE:LSE Leverage Shares 3x Netfli.. 300.08 % 0.00 %

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USD 1.34M
2NFL:LSE Leverage Shares 2x Netfli.. 200.05 % 0.00 %

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USD 2.67M
IUCM:LSE iShares S&P 500 Communica.. 10.63 % 0.00 %

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USD 0.29B
IUCM:SW iShares S&P 500 Communica.. 10.07 % 0.00 %

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USD 0.15M
IU5C:F Ishares V Plc - Ishares S.. 10.00 % 0.00 %

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USD 0.21B
IU5C:XETRA iShares S&P 500 Communica.. 10.00 % 0.00 %

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USD 0.21B
XUCM:F Xtrackers MSCI USA Commun.. 9.67 % 0.00 %

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USD 0.53B
XUCM:XETRA Xtrackers MSCI USA Commun.. 9.67 % 0.00 %

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USD 0.53B
FANG:AU ETFS FANG+ ETF 9.06 % 0.00 %

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USD 0.56B
GGME Invesco Next Gen Media an.. 8.06 % 0.00 %

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USD 0.03B
XLCP:LSE Invesco Communications S&.. 7.96 % 0.00 %

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USD 0.13B
QMAX:CA Hamilton Technology Yield.. 7.44 % 0.00 %

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CAD 0.28B
FEPI REX FANG & Innovation Equ.. 6.76 % 0.00 %

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USD 0.20B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.02B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.97B
XWTS:LSE db x-trackers MSCI World .. 6.35 % 0.00 %

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USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 6.35 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 6.35 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 6.35 % 0.00 %

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USD 0.33B
XSSW:LSE Xtrackers MSCI World Comm.. 6.35 % 0.00 %

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USD 0.34B
IBUY:AU BetaShares Online Retail .. 6.22 % 0.00 %

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EUPA:XETRA Ossiam Shiller Barclays C.. 6.22 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 6.22 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 6.22 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 6.22 % 0.00 %

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USD 3.92M
5OGU:SW Ossiam Shiller Barclays C.. 6.22 % 0.00 %

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USD 0.03B
WTEL:LSE SPDR® MSCI World Communi.. 6.09 % 0.00 %

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USD 0.06B
WTEL:SW SPDR® MSCI World Communi.. 6.09 % 0.00 %

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USD 0.30M
XLCS:LSE Invesco Communications S&.. 6.02 % 0.00 %

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USD 0.13B
CAPU:LSE Ossiam Lux - Ossiam Shill.. 5.91 % 0.00 %

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USD 2.75B
CBUN:XETRA iShares Digital Entertain.. 5.68 % 0.00 %

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USD 0.04B
DGGE:PA iShares Digital Entertain.. 5.68 % 0.00 %

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BNGE First Trust S-Network Str.. 5.46 % 0.00 %

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USD 4.63M
XGLF:LSE db x-trackers MSCI GCC Se.. 5.38 % 0.00 %

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USD 0.02B
XGLF:F db x-trackers MSCI GCC Se.. 5.38 % 0.00 %

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USD 0.02B
XGLF:XETRA db x-trackers MSCI GCC Se.. 5.38 % 0.00 %

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USD 0.02B
OND ProShares On-Demand ETF 5.34 % 0.00 %

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USD 0.66M
FDN:LSE First Trust Dow Jones Int.. 5.21 % 0.00 %

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USD 0.04B
FDNU:LSE First Trust Dow Jones Int.. 5.21 % 0.00 %

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USD 0.04B
FDND 5.09 % 0.00 %

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XSFD:LSE Xtrackers S&P Select Fron.. 5.06 % 0.00 %

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USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 5.06 % 0.00 %

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USD 0.10B
DX2Z:F Xtrackers - S&P Select Fr.. 5.06 % 0.00 %

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USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 5.06 % 0.00 %

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USD 0.10B
CLO6:LSE Global X Cloud Computing .. 4.93 % 0.00 %

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USD 0.03B
UCOM 4.86 % 0.95 %

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XCS5:LSE Xtrackers - MSCI India Sw.. 4.85 % 0.00 %

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USD 0.14B
XCX5:LSE Xtrackers MSCI India Swap.. 4.85 % 0.00 %

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USD 0.14B
CLO:LSE Global X Cloud Computing .. 4.82 % 0.00 %

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USD 0.03B
XMAF:LSE Xtrackers MSCI Africa Top.. 4.81 % 0.00 %

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USD 0.03B
XMKA:XETRA Xtrackers MSCI Africa Top.. 4.81 % 0.00 %

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USD 0.03B
FNGG Direxion Daily Select Lar.. 4.71 % 0.00 %

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USD 0.03B
CL0U:XETRA Global X Cloud Computing .. 4.69 % 0.00 %

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USD 0.04B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.69 % 0.00 %

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WELR:XETRA Amundi S&P Global Communi.. 4.68 % 0.00 %

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USD 0.23B
WELX:XETRA Amundi S&P Global Communi.. 4.68 % 0.00 %

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USD 0.23B
CGGR Capital Group Growth ETF 4.64 % 0.00 %

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USD 5.05B
AILG 4.56 % 0.00 %

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VOX Vanguard Communication Se.. 4.54 % 0.10 %

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USD 4.08B
XNID:LSE Xtrackers Nifty 50 Swap U.. 4.51 % 0.00 %

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USD 0.21B
XNIF:LSE Xtrackers Nifty 50 Swap U.. 4.51 % 0.00 %

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USD 0.21B
XNGI:XETRA Xtrackers MSCI Next Gener.. 4.51 % 0.00 %

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USD 0.02B
XNGI:LSE Xtrackers MSCI Next Gener.. 4.45 % 0.00 %

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XNGS:LSE Xtrackers MSCI Next Gener.. 4.45 % 0.00 %

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XLDX:LSE Xtrackers LevDAX Daily Sw.. 4.35 % 0.00 %

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USD 0.05B
DBPE:F Xtrackers - LevDAX Daily .. 4.35 % 0.00 %

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USD 0.06B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.35 % 0.00 %

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XLDX:SW Xtrackers LevDAX Daily Sw.. 4.35 % 0.00 %

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USD 411,075.38B
IXP iShares Global Comm Servi.. 4.31 % 0.46 %

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USD 0.28B
LCLG Advisors Series Trust - L.. 4.24 % 0.00 %

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USD 0.07B
TELW:PA Amundi S&P Global Communi.. 4.23 % 0.00 %

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USD 0.22B
IWFG IQ Winslow Focused Large .. 4.09 % 0.00 %

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USD 8.67M
CLDD:AU BetaShares Cloud Computin.. 4.06 % 0.00 %

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USD 0.05B
TEGS 3.99 % 0.00 %

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WEBL Direxion Daily Dow Jones .. 3.95 % 0.00 %

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USD 0.15B
BAMG 3.91 % 0.00 %

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

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USD 0.25M
SJIM 3.47 % 0.00 %

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ZGEN 3.30 % 0.00 %

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CEMG:LSE iShares MSCI Emerging Mar.. 3.28 % 0.00 %

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USD 0.08B
CEMG:F iShares V Public Limited .. 3.27 % 0.00 %

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USD 0.08B
CEMG:XETRA iShares MSCI EM Consumer .. 3.27 % 0.00 %

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USD 0.08B
WLTG WealthTrust DBS Long Term.. 3.25 % 0.00 %

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USD 0.02B
CAVE:LSE VanEck Smart Home Active .. 3.15 % 0.00 %

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CVGB:LSE VanEck Smart Home Active .. 3.05 % 0.00 %

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USD 0.85M
WINN Harbor Long-Term Growers .. 3.04 % 0.00 %

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USD 0.37B
SUBS 2.98 % 0.00 %

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VCAV:XETRA VanEck Smart Home Active .. 2.97 % 0.00 %

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USD 0.01B
CAVE:SW VanEck Smart Home Active .. 2.97 % 0.00 %

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USD 0.01B
NZRO 2.97 % 0.00 %

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IUMD:LSE iShares Edge MSCI USA Mom.. 2.53 % 0.00 %

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USD 4.25M
IUMO:LSE iShares Edge MSCI USA Mom.. 2.53 % 0.00 %

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USD 0.35B
IUMF:LSE iShares Edge MSCI USA Mom.. 2.52 % 0.00 %

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IUMO:SW iShares Edge MSCI USA Mom.. 2.48 % 0.00 %

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USD 0.35B
QQMG Invesco ESG NASDAQ 100 ET.. 2.46 % 0.00 %

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USD 0.04B
TGFI:CA TD Active Global Income E.. 2.43 % 0.00 %

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CAD 0.15B
QFLR Innovator Technology Mana.. 2.43 % 0.00 %

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USD 0.07B
NANC 2.43 % 0.00 %

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

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USD 2.42M
N1ES:XETRA Invesco Markets II plc - .. 2.32 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.32 % 0.00 %

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USD 0.25M
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.32 % 0.00 %

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CAD 0.10B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.32 % 0.00 %

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NESP:LSE Invesco Markets II plc - .. 2.31 % 0.00 %

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USD 1.23B
NESG:LSE Invesco Markets II plc - .. 2.27 % 0.00 %

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USD 1.21B
2B79:XETRA iShares Digitalisation UC.. 2.12 % 0.00 %

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USD 1.01B
DGTL:SW iShares Digitalisation UC.. 2.09 % 0.00 %

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DGTL:LSE iShares Digitalisation UC.. 2.00 % 0.00 %

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USD 0.91B
DGIT:LSE iShares Digitalisation UC.. 1.98 % 0.00 %

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USD 0.91B
FTQI First Trust Nasdaq BuyWri.. 1.92 % 0.00 %

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USD 0.27B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.87 % 0.00 %

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USD 11.73B
HBDS:LSE HSBC World ESG Biodiversi.. 1.49 % 0.00 %

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USD 4.93M
H41A:XETRA HSBC World ESG Biodiversi.. 1.46 % 0.00 %

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USD 4.92M
WEBA:XETRA Amundi US Tech 100 Equal .. 1.20 % 0.00 %

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USD 0.58B
BBHY 0.83 % 0.00 %

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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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USD 0.34M
JNKE:LSE SPDR® Bloomberg Euro Hig.. 0.49 % 0.00 %

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USD 0.53B
JNKE:PA SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.53B
SYBJ:F SSgA SPDR ETFs Europe I P.. 0.43 % 0.00 %

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USD 0.53B
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 0.53B
XHYG:LSE Xtrackers II EUR High Yie.. 0.42 % 0.00 %

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USD 0.76B
XHYA:F Xtrackers II - EUR High Y.. 0.42 % 0.00 %

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USD 1.27B
XHYG:F Xtrackers II - EUR High Y.. 0.42 % 0.00 %

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USD 0.76B
XHYA:XETRA db x-trackers II EUR High.. 0.42 % 0.00 %

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USD 1.27B
XHYG:XETRA Xtrackers II EUR High Yie.. 0.42 % 0.00 %

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USD 1.27B
EUNW:F iShares Public Limited Co.. 0.41 % 0.00 %

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USD 3.65B
EUNW:XETRA iShares Euro High Yield C.. 0.41 % 0.00 %

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

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USD 5.85B
HIHC:SW iShares € High Yield Co.. 0.41 % 0.00 %

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

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USD 0.55M
EQLT 0.00 % 0.75 %

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ETHO Etho Climate Leadership U.. 0.00 % 0.45 %

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USD 0.18B
FCOM Fidelity® MSCI Communica.. 0.00 % 0.08 %

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USD 1.03B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

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USD 5.80B
FFTY Innovator IBD® 50 ETF 0.00 % 0.80 %

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USD 0.08B
IBLN 0.00 % 0.64 %

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IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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USD 4.02B
IYC iShares US Consumer Discr.. 0.00 % 0.42 %

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USD 0.97B
LTL ProShares Ultra Telecommu.. 0.00 % 0.95 %

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USD 4.15M
MTK 0.00 % 0.35 %

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PBS 0.00 % 0.63 %

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PNQI Invesco NASDAQ Internet E.. 0.00 % 0.60 %

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USD 0.73B
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

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GENY 0.00 % 0.45 %

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PSET Principal Quality ETF 0.00 % 0.29 %

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USD 0.05B
CACG ClearBridge All Cap Growt.. 0.00 % 0.53 %

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LRGE ClearBridge Large Cap Gro.. 0.00 % 0.59 %

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FNGD MicroSectors FANG+ Index .. 0.00 % 0.00 %

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FNGU MicroSectors FANG+ Index .. 0.00 % 0.00 %

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COMM:CA BMO Global Communications 0.00 % 0.40 %

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AIQ Global X Artificial Intel.. 0.00 % 0.68 %

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USD 1.65B
XLC Communication Services Se.. 0.00 % 0.13 %

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

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FNGO MicroSectors FANG+ Index .. 0.00 % 0.00 %

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IHYV 0.00 % 0.23 %

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LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

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EWCO 0.00 % 0.40 %

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TTTN 0.00 % 0.00 %

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ZFN:CA BMO SIA Focused North Ame.. 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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CLOU Global X Cloud Computing 0.00 % 0.00 %

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USD 0.47B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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HERS-B:CA 0.00 % 0.00 %

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SCC ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 1.33M
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

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WBIL WBI BullBear Quality 3000.. 0.00 % 1.07 %

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DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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DISC:CA BMO Global Consumer Discr.. 0.00 % 0.41 %

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HERS:CA 0.00 % 0.62 %

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IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

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

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XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

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CAD 0.11B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

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USD 0.24B
TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

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USD 0.38B
ANEW ProShares MSCI Transforma.. 0.00 % 0.00 %

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USD 7.77M
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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IWFH iShares Virtual Work and .. 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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USD 0.02B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

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CAD 0.03B
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

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XUCM:LSE Xtrackers MSCI USA Commun.. 0.00 % 0.00 %

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FFND The Future Fund Active ET.. 0.00 % 0.00 %

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FCSH Federated Hermes ETF Trus.. 0.00 % 0.00 %

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USD 0.03B
SNFE:LSE Leverage Shares -1x Netfl.. -100.06 % 0.00 %

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USD 0.27M

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 15.27% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.27% 84% B 81% B-
Trailing 12 Months  
Capital Gain 70.11% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.11% 100% F 91% A-
Trailing 5 Years  
Capital Gain 50.94% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.94% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 22.40% 90% A- 81% B-
Dividend Return 22.40% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.71% 19% F 31% F
Risk Adjusted Return 41.70% 79% B- 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 39% 25%
Price/Book Ratio 13.09 9% 8%
Price / Cash Flow Ratio 33.25 14% 8%
Price/Free Cash Flow Ratio 12.88 32% 21%
Management Effectiveness  
Return on Equity 29.80% 95% 94%
Return on Invested Capital 22.06% 90% 90%
Return on Assets 10.01% 98% 95%
Debt to Equity Ratio 68.70% 56% 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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.