MarketAnalysisMarketAnalysis
NASDAQGS:NFLX

Netflix, Inc. - NASDAQGS:NFLX - Comprehensive analysis

Free evaluation through quantitative algorithms Netflix, Inc. - NASDAQGS:NFLX

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

15.65

Market

94

Sector

100

Gross Profit Growth Over Prior Year

28.2

Market

94

Sector

100

EBITDA Growth Over Prior Year

47

Market

94

Sector

100

EBITA Growth Over Prior Year

49.8

Market

94

Sector

100

EBIT Growth Over Prior Year

49.8

Market

94

Sector

100

Earnings from Cont. Ops. Growth Over Prior Year

62

Market

93

Sector

75

Net Income Growth Over Prior Year

62

Market

93

Sector

75

Normalized Net Income Growth Over Prior Year

61

Market

93

Sector

100

Diluted EPS before Extra Growth Over Prior Year

65

Market

93

Sector

75

A/R Growth Over Prior Year

3.75

Market

46

Sector

50

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

3.58

Market

61

Sector

100

Total Assets Growth Over Prior Year

10.05

Market

80

Sector

67

Tangible Book Value Growth Over Prior Year

57

Market

88

Sector

100

Common Equity Growth Over Prior Year

20.2

Market

82

Sector

86

Cash from Ops. Growth Over Prior Year

1.2

Market

54

Sector

67

CAPEX Growth Over Prior Year

26.1

Market

84

Sector

67

Dividend per Share Growth Over Prior Year

0

Market

0

Sector

0

Levered Free Cash Flow Growth Over Prior Year

9.64

Market

63

Sector

80

Unlevered Free Cash Flow Growth Over Prior Year

9.49

Market

61

Sector

80

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

46.1

Market

54

Sector

58

SG&A Margin %

11.85

Market

29

Sector

29

EBITDA Margin %

27.6

Market

68

Sector

100

EBITA Margin %

26.7

Market

75

Sector

100

EBIT Margin %

26.7

Market

80

Sector

100

Earnings from Cont. Ops Margin %

22.3

Market

75

Sector

100

Net Income Margin %

22.3

Market

74

Sector

100

Net Income Avail. for Common Margin %

22.3

Market

76

Sector

100

Normalized Net Income Margin %

15.97

Market

69

Sector

100

Levered Free Cash Flow Margin %

55

Market

100

Sector

100

Unlevered Free Cash Flow Margin %

56

Market

99

Sector

100

Return on Assets %

12.72

Market

89

Sector

100

Return on Capital %

16.22

Market

78

Sector

86

Return on Equity %

38.4

Market

86

Sector

100

Return on Common Equity %

38.4

Market

86

Sector

100

Total Asset Turnover

0.76

Market

56

Sector

50

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 28
Momentum: 95
Growth: 81
Profitability: 75

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

13.07

Market

94

Sector

97

TEV/LTM EBITDA

43.3

Market

97

Sector

91

P/LTM Normalized EPS

81

Market

93

Sector

87

P/BV

21.5

Market

95

Sector

97

TEV/LTM Unlevered FCF

23.6

Market

41

Sector

75

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

5.32

Market

82

Sector

73

3M Price Performance

32.1

Market

97

Sector

88

6M Price Performance

32.7

Market

97

Sector

87

9M Price Performance

78

Market

99

Sector

92

1Y Price Performance

87

Market

99

Sector

92

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