Netflix Stock Analysis (NASDAQ:NFLX)

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$152.2 $0.88 (0.57%) NFLX stock closing price Apr 28, 2017 (Closing)
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Netflix
Updated on : Apr 28, 2017
previous close
NFLX 152.2 (0%)
S&P 500 2384.2 (0%)
Closing Price On: Apr 28, 2017
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Broadcasting-Radio-TV
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q1
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
23.2%
Operating Profit
Operating Margin:
6.2%
Sector Average:
11.9%
5 Quarter Net Profit
Net Margins
2017-Q1
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
3.37B
Debt/Equity Ratio:
 1.13
Compared to the industry
Cash Flow
Operating cash flow:
-$343.9M
Net Income:
$178.2M
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Net Margins
High Debt Burden
Cash Flow
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
NFLX PS :
6.9
Industry PS :
1.5
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
6.8%
Return on Equity:
13.1%
Free Cash Flow Margin:
-15%
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Netflix Analysis Video

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View Netflix stock analysis video. This is our NFLX analyst opinion covering the buy and sell arguments for NFLX stock.

Netflix, Inc. Stock Rating (1.9/5)

Our Netflix stock opinion is based on fundamentals of the company. This Netflix stock analysis is based on latest Q1 earnings for 2017. The stock price analysis takes into account a company's valuation metrics.

Should you buy NFLX stock?

  • Netflix sales grew by 34.7% year on year in 2017 Q1.
  • The company saw a significant growth in revenue with a 5 year CAGR of 23.2%.

Should you sell NFLX stock?

  • Netflix had an unimpressive average operating margin of 6.2% during the Last Twelve Months (LTM).
  • Netflix's LTM Net margins were poor at 3.5%.
  • Netflix has a debt/equity ratio of  1.13, which is worse than the average in the Consumer Discretionary sector.
  • Trading at a PE ratio of 200.3, NFLX stock is overvalued in comparison to industry average multiple of 21.7.
  • The company is trading at a price to sales multiple of 6.9, which is higher in comparison to the Broadcasting-Radio-TV industry average of 1.5, making NFLX stock expensive.
  • The company has negative Free Cash Flows (FCF), with a negative FCF margin of -15%.

Comments on this video and Netflix stock

Mike-Zaman on Netflix stock analysis ($647.15)
bullish
Watch Netflix, Inc. (NFLX) closely. The price of its shares surged to reach a record high in after-hours trading Tuesday following media reports indicating that the company's stockholders approved a proposal to increase the number of shares Netflix is authorized to issue from 170 million to 5 billion, representing the first step toward a possible stock split

Read more at Mike Zaman website http://finance.crwe-pr.com/2015/06/10/ne...
1 reply
Mike-Zaman on Netflix stock analysis ($475.46)
bullish
Keep a close eye on Netflix, Inc. (NFLX) stock. The company delivered profit numbers in its first quarter 2015 financial results that exceeded analysts' expectations. Netflix added a record 4.9 million new members globally during the period

Read more at Mike Zaman website http://mikezaman.com/33664/stocks/netfli...
reply