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About The Company
CEO
Mr. Theodore A. Sarandos
Market Cap
240.20 Billion USD
Sector
Communication Services
Website
https://www.netflix.comLast Update
2/22/2024, 12:00:00 PM
Description
Netflix, Inc. provides entertainment services.
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Overview
Value
5
Growth
43
Health
57
Management
62
Analyst Opinion
86
Total
47
All Scores Out Of 100
Best Features
- Has a low level of debt
- Low risk of bankruptcy
- Liked by analysts
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Earnings growth has slowed down recently
- There is a history of diluting shareholders
- No margin of safety at their current market price
- Disliked by Twitter users
- Price-to-earnings ratio of 50.6 is higher than the market average (19.6x)
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- Dividend could be at risk
Market Peers
NFLX
Key Figures
PE Ratio (TTM)
50.64
Margin Of Safety (DCF)
-95.60%
Revenue Growth (5 Year Average)
17.16%
Ratings Consensus
Strong Buy
Share Buybacks
-0.59%
Dividend Yeild (TTM)
0.00%
Valuation
Value Score
5
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 36.2 USD ✘
Current Price: 619.3 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
50.64x
Free Cashflow Yeild
2.58%
PE/Earnings Growth
N/A
Price/Book
13.02x
Growth
Growth Score
43
- ✔ 5 Year Average Revenue growth of 17.16% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 23.61% is higher than the market average (14.48%)
- ✔ Free Cashflow growth has improved this year
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -14.65% is lower than the market average (12.35%)
Revenue Growth
17.16%
Earnings Growth
23.61%
Cashflow Growth
-14.65%
Health
Health Score
57
Altman Z Score
7.35
Piostroski Score
8.00
Debt/Equity
0.69x
Current Assets/Liabilities
1.17x
Free Cashflow/Total Debt
0.11x
Debt/Capital
1.55x
Dividend
Secure Dividend Score
0
- ✔ Long term dividend payout ratio of 0.00% is considered good
- ✔ Payout ratio (TTM) of 0.00% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.00% is less than the market average (1.85%)
- ✘ Very unsafe
Dividend Yeild
0.00%
Dividend Growth
0.00%
Payout Ratio (Earnings)
0.00%
Payout Ratio (Cashflow)
0.00%
Management
Management Score
62
Average Buybacks/Dilution
-0.59%
Recent Buybacks/Dilution
-2.68%
5 Year Price Volitility
30.81%
Return On Assets
8.99%
Return On Capital Employed
61.38%
Return On Equity
21.04%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Netflix, Inc.
Currency
USD
Beta
1.299863
Vol Avg
6879519
Ceo
Mr. Theodore A. Sarandos
Cik
0001065280
Cusip
64110L106
Exchange
NASDAQ Global Select
Full Time Employees
12800
Industry
Entertainment
Sector
Communication Services
Ipo Date
2002-05-23
Address
100 Winchester Circle
City
Los Gatos
State
CA
Country
US
Zip
95032
Phone
408 540 3700
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
54.00