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

88

Sector

83

Gross Profit Growth Over Prior Year

28.2

Market

95

Sector

90

EBITDA Growth Over Prior Year

47

Market

95

Sector

87

EBITA Growth Over Prior Year

49.8

Market

94

Sector

89

EBIT Growth Over Prior Year

49.8

Market

93

Sector

83

Earnings from Cont. Ops. Growth Over Prior Year

62

Market

90

Sector

80

Net Income Growth Over Prior Year

62

Market

89

Sector

76

Normalized Net Income Growth Over Prior Year

61

Market

91

Sector

80

Diluted EPS before Extra Growth Over Prior Year

65

Market

89

Sector

80

A/R Growth Over Prior Year

3.75

Market

57

Sector

67

Inventory Growth Over Prior Year

0

Market

66

Sector

53

PPE Net Growth Over Prior Year

3.58

Market

56

Sector

74

Total Assets Growth Over Prior Year

10.05

Market

81

Sector

83

Tangible Book Value Growth Over Prior Year

57

Market

90

Sector

80

Common Equity Growth Over Prior Year

20.2

Market

87

Sector

84

Cash from Ops. Growth Over Prior Year

1.2

Market

49

Sector

46

CAPEX Growth Over Prior Year

26.1

Market

84

Sector

72

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

45

Levered Free Cash Flow Growth Over Prior Year

9.64

Market

62

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

9.49

Market

60

Sector

56

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

46.1

Market

56

Sector

37

SG&A Margin %

11.84

Market

45

Sector

10

EBITDA Margin %

27.6

Market

57

Sector

81

EBITA Margin %

26.7

Market

72

Sector

92

EBIT Margin %

26.7

Market

75

Sector

95

Earnings from Cont. Ops Margin %

22.3

Market

79

Sector

95

Net Income Margin %

22.3

Market

80

Sector

94

Net Income Avail. for Common Margin %

22.3

Market

81

Sector

95

Normalized Net Income Margin %

15.97

Market

77

Sector

94

Levered Free Cash Flow Margin %

55

Market

100

Sector

99

Unlevered Free Cash Flow Margin %

56

Market

99

Sector

99

Return on Assets %

12.72

Market

90

Sector

98

Return on Capital %

16.22

Market

85

Sector

97

Return on Equity %

38.4

Market

85

Sector

96

Return on Common Equity %

38.4

Market

84

Sector

96

Total Asset Turnover

0.76

Market

72

Sector

77

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 31
Momentum: 91
Growth: 78
Profitability: 77

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

10.43

Market

89

Sector

96

TEV/LTM EBITDA

35.6

Market

96

Sector

91

P/LTM Normalized EPS

70

Market

92

Sector

86

P/BV

16.93

Market

91

Sector

97

TEV/LTM Unlevered FCF

18.74

Market

32

Sector

70

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.45

Market

78

Sector

82

3M Price Performance

10.84

Market

85

Sector

87

6M Price Performance

27.5

Market

97

Sector

90

9M Price Performance

43.8

Market

97

Sector

91

1Y Price Performance

48.1

Market

96

Sector

89

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