Fundamental Analysis of Netflix Inc - Growth / Value Index


NFLX - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.368
   Price to Book Ratio of 12.61 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 40.71 51.62 -17.27 %
Price to Book 12.76 13.56 0.518 % 12.84
Price to Sales 7.95 8.28 -6.62 %
Enterprise Value to EBITDA Multiple 24.27 41.22 189.47 %


NFLX - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 31.36%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady ROA in range of 8 to 12 for last 3 years
   Good Return On Capital Employed of 15.39
   Good Net Margin of 19.52% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 2.49 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 31.36 26.27 21.50 % 10.92
Return On Asset 13.78 11.10 20.05 % 4.78
Net Profit Margin 19.52 16.04 12.87 % 24.89
Operating Profit Margin 20.51 20.62 15.74 % 28.09
EBITDA Margin 32.45 20.62 -67.94 % 68.20


Highlights
Market Cap267632 M
Enterprise Value275058 M
Price/Book TTM12.76
Outstanding Share430900 K
Float/ Outstanding Share99.05%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No4.95
Peter Lynch Ratio0.513
Piotroski F Score7.00
Altman Z Score6.56
Sloan Ratio-0.0383
Peter Lynch Fair Value0


NFLX - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 34932.23 M 6.67 % 6.09 %
Gross Profit 15043.42 M 12.54 % 24.62 %
EBITDA 11335.22 M 65.80 % 327.15 %
Net Profit 6818.52 M 20.39 % 148.68 %
EPS 15.26 20.87 % NA


NFLX - Stability Highlights

Stability Analysis

   Altman Z Score of 6.49 suggests good Stability
   Interest Coverage of -10.86
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.706 2.26 % 0.656
Cash Ratio 0.806 5.46 %
Quick Ratio 1.07 -21.58 % 4.48
Shareholders Equity 42.25 -1.19 %
Debt to EBITDA 2.09 196.27 %


Historical Valuation Ratios of Netflix Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Netflix Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Netflix Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Netflix Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)