NFLX:NGS-Netflix Inc. (USD)

EQUITY | Entertainment | Nasdaq Global Select

Last Closing

USD 579.34

Change

0.00 (0.00)%

Market Cap

USD 50.66B

Volume

3.31M

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: 2024-05-05 )

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FWONA Liberty Media Corporation Seri..

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WMG Warner Music Group

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NWS News Corp B

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NWSA News Corp A

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FOX Fox Corp Class B

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FOXA Fox Corp Class A

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USD 15.10B
SIRI Sirius XM Holding Inc

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USD 10.58B
ROKU Roku Inc

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USD 8.83B

ETFs Containing NFLX

NFL3:LSE Leverage Shares 3x Netfli.. 300.14 % 0.00 %

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USD 1.79M
3NFL:LSE Leverage Shares 3x Netfli.. 300.10 % 0.00 %

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USD 1.64M
3NFE:LSE Leverage Shares 3x Netfli.. 300.08 % 0.00 %

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USD 1.56M
2NFL:LSE Leverage Shares 2x Netfli.. 200.05 % 0.00 %

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USD 2.03M
TECH:CA Evolve FANGMA Index ETF H.. 16.75 % 0.00 %

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CAD 0.09B
IUCM:LSE iShares S&P 500 Communica.. 10.81 % 0.00 %

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USD 0.29B
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
IUCM:SW iShares S&P 500 Communica.. 10.00 % 0.00 %

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USD 0.29B
9814:HK Samsung NYSE FANG+ ETF 9.80 % 0.00 %

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FNGS MicroSectors FANG+ ETN 9.65 % 0.00 %

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USD 0.27B
XUCM:LSE Xtrackers MSCI USA Commun.. 9.55 % 0.00 %

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USD 0.55B
FANG:AU ETFS FANG+ ETF 9.06 % 0.00 %

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USD 0.56B
XUCM:F Xtrackers MSCI USA Commun.. 9.05 % 0.00 %

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USD 0.53B
XUCM:XETRA Xtrackers MSCI USA Commun.. 9.05 % 0.00 %

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USD 0.53B
3072:HK Nikko AM Global Internet .. 8.91 % 0.00 %

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USD 0.01B
9072:HK Nikko AM Global Internet .. 8.91 % 0.00 %

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XLCP:LSE Invesco Communications S&.. 7.96 % 0.00 %

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USD 0.14B
GGME Invesco Next Gen Media an.. 7.74 % 0.00 %

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USD 0.03B
FEPI REX FANG & Innovation Equ.. 6.78 % 0.00 %

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USD 0.21B
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 1.17B
EUPA:XETRA Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 6.51 % 0.00 %

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ZFN:CA BMO SIA Focused North Ame.. 6.50 % 0.00 %

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CAD 0.15B
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
XWTS:LSE db x-trackers MSCI World .. 6.18 % 0.00 %

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USD 0.34B
XWTS:F Xtrackers (IE) Public Lim.. 6.18 % 0.00 %

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USD 0.36B
XWTS:XETRA db x-trackers MSCI World .. 6.18 % 0.00 %

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USD 0.36B
XWTS:SW Xtrackers MSCI World Comm.. 6.18 % 0.00 %

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USD 0.34B
XSSW:LSE Xtrackers MSCI World Comm.. 6.18 % 0.00 %

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USD 0.34B
WTEL:LSE SPDR® MSCI World Communi.. 6.12 % 0.00 %

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USD 0.06B
WTEL:SW SPDR® MSCI World Communi.. 6.12 % 0.00 %

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USD 0.06B
XLCS:LSE Invesco Communications S&.. 6.02 % 0.00 %

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USD 0.14B
CAPU:LSE Ossiam Lux - Ossiam Shill.. 5.91 % 0.00 %

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USD 2.80B
IBUY:AU BetaShares Online Retail .. 5.69 % 0.00 %

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FDN First Trust Dow Jones Int.. 5.44 % 0.52 %

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USD 5.96B
CBUN:XETRA iShares Digital Entertain.. 5.40 % 0.00 %

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USD 0.04B
DGGE:PA iShares Digital Entertain.. 5.40 % 0.00 %

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

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OND ProShares On-Demand ETF 5.30 % 0.00 %

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USD 0.70M
GGRW Gabelli ETFs Trust - Gabe.. 5.29 % 0.00 %

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USD 4.79M
FDN:LSE First Trust Dow Jones Int.. 5.20 % 0.00 %

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FDNU:LSE First Trust Dow Jones Int.. 5.20 % 0.00 %

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FDND 5.09 % 0.00 %

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

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

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

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

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USD 0.10B
UCOM 4.86 % 0.95 %

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

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USD 0.16B
XCX5:LSE Xtrackers MSCI India Swap.. 4.85 % 0.00 %

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USD 0.16B
XCS5:XETRA Xtrackers MSCI India Swap.. 4.85 % 0.00 %

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USD 0.13B
XMAF:LSE Xtrackers MSCI Africa Top.. 4.81 % 0.00 %

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XMKA:XETRA Xtrackers MSCI Africa Top.. 4.81 % 0.00 %

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FNGG Direxion Daily Select Lar.. 4.74 % 0.00 %

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USD 0.05B
FCOM Fidelity® MSCI Communica.. 4.70 % 0.08 %

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USD 1.08B
CL0U:XETRA Global X Cloud Computing .. 4.60 % 0.00 %

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USD 0.04B
CLOU:SW GLOBAL X CLOUD COMPUTING .. 4.60 % 0.00 %

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BNGE First Trust S-Network Str.. 4.59 % 0.00 %

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AILG 4.56 % 0.00 %

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ATFV Alger 35 ETF 4.54 % 0.00 %

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IYC iShares US Consumer Discr.. 4.53 % 0.42 %

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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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XNGI:LSE Xtrackers MSCI Next Gener.. 4.48 % 0.00 %

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

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DBPE:F Xtrackers - LevDAX Daily .. 4.35 % 0.00 %

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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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CGGR Capital Group Growth ETF 4.35 % 0.00 %

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IXP iShares Global Comm Servi.. 4.33 % 0.46 %

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XNGI:XETRA Xtrackers MSCI Next Gener.. 4.29 % 0.00 %

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DXU:CA Dynamic Active U.S. Divid.. 4.29 % 0.82 %

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

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WELR:XETRA Amundi S&P Global Communi.. 4.23 % 0.00 %

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WELX:XETRA Amundi S&P Global Communi.. 4.23 % 0.00 %

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PNQI Invesco NASDAQ Internet E.. 4.17 % 0.60 %

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LCLG Advisors Series Trust - L.. 4.12 % 0.00 %

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CLDD:AU BetaShares Cloud Computin.. 4.06 % 0.00 %

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WEBL Direxion Daily Dow Jones .. 3.99 % 0.00 %

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TEGS 3.99 % 0.00 %

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

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AIQ Global X Artificial Intel.. 3.60 % 0.68 %

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USD 1.88B
TECB iShares U.S. Tech Breakth.. 3.53 % 0.00 %

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USD 0.41B
PWB Invesco Dynamic Large Cap.. 3.51 % 0.55 %

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SJIM 3.47 % 0.00 %

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GXAI:AU Global X Artificial Intel.. 3.34 % 0.00 %

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WLTG WealthTrust DBS Long Term.. 3.32 % 0.00 %

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ZGEN 3.30 % 0.00 %

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CEMG:F iShares V Public Limited .. 3.27 % 0.00 %

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CEMG:XETRA iShares MSCI EM Consumer .. 3.27 % 0.00 %

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CAVE:LSE VanEck Smart Home Active .. 3.16 % 0.00 %

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CVGB:LSE VanEck Smart Home Active .. 3.11 % 0.00 %

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LTL ProShares Ultra Telecommu.. 3.10 % 0.95 %

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MILN Global X Millennials Cons.. 3.09 % 0.50 %

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FFND The Future Fund Active ET.. 3.07 % 0.00 %

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DISC:CA BMO Global Consumer Discr.. 3.05 % 0.41 %

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WINN Harbor Long-Term Growers .. 3.00 % 0.00 %

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SUBS 2.98 % 0.00 %

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ZWT:CA BMO Covered Call Technolo.. 2.76 % 0.00 %

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IWFH iShares Virtual Work and .. 2.58 % 0.00 %

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IUMD:LSE iShares Edge MSCI USA Mom.. 2.52 % 0.00 %

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IUMO:LSE iShares Edge MSCI USA Mom.. 2.52 % 0.00 %

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IUMF:LSE iShares Edge MSCI USA Mom.. 2.48 % 0.00 %

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

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NANC 2.43 % 0.00 %

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QQMG Invesco ESG NASDAQ 100 ET.. 2.38 % 0.00 %

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ANEW ProShares MSCI Transforma.. 2.34 % 0.00 %

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NESP:LSE Invesco Markets II plc - .. 2.34 % 0.00 %

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NESG:LSE Invesco Markets II plc - .. 2.30 % 0.00 %

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QYLE Global X Nasdaq 100 ESG C.. 2.27 % 0.00 %

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2B79:XETRA iShares Digitalisation UC.. 2.22 % 0.00 %

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N1ES:XETRA Invesco Markets II plc - .. 2.21 % 0.00 %

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NESG:SW Invesco Markets II plc - .. 2.21 % 0.00 %

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USD 1.29B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.21 % 0.00 %

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CAD 0.12B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.21 % 0.00 %

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IGM iShares Expanded Tech Sec.. 2.19 % 0.46 %

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USD 4.58B
DGTL:SW iShares Digitalisation UC.. 2.11 % 0.00 %

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DGIT:LSE iShares Digitalisation UC.. 2.09 % 0.00 %

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USD 0.93B
DGTL:LSE iShares Digitalisation UC.. 2.07 % 0.00 %

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FTQI First Trust Nasdaq BuyWri.. 1.90 % 0.00 %

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JEPQ JPMorgan Nasdaq Equity Pr.. 1.87 % 0.00 %

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PSET Principal Quality ETF 1.71 % 0.29 %

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HBDS:LSE HSBC World ESG Biodiversi.. 1.49 % 0.00 %

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USD 5.03M
H41A:XETRA HSBC World ESG Biodiversi.. 1.38 % 0.00 %

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DTEC ALPS Disruptive Technolog.. 1.20 % 0.00 %

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VMO:CA Vanguard Global Momentum .. 0.86 % 0.40 %

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BBHY 0.83 % 0.00 %

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ASRF:XETRA BNP Paribas Easy € High.. 0.69 % 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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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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XHYG:XETRA Xtrackers II EUR High Yie.. 0.42 % 0.00 %

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

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SNFE:LSE Leverage Shares -1x Netfl.. -100.02 % 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 18.99% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.99% 79% B- 82% B
Trailing 12 Months  
Capital Gain 79.50% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.50% 100% F 92% A
Trailing 5 Years  
Capital Gain 56.38% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.38% 76% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 22.70% 90% A- 81% B-
Dividend Return 22.70% 88% B+ 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.81% 19% F 31% F
Risk Adjusted Return 42.18% 79% B- 75% 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 41% 25%
Price/Book Ratio 13.09 9% 8%
Price / Cash Flow Ratio 33.25 8% 8%
Price/Free Cash Flow Ratio 12.88 32% 21%
Management Effectiveness  
Return on Equity 29.80% 94% 94%
Return on Invested Capital 22.06% 90% 89%
Return on Assets 10.01% 98% 95%
Debt to Equity Ratio 68.70% 55% 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.