Netflix Stock Filter Stocks by Fundamentals
NFLX Stock | USD 554.60 0.44 0.08% |
Netflix fundamentals help investors to digest information that contributes to Netflix's financial success or failures. It also enables traders to predict the movement of Netflix Stock. The fundamental analysis module provides a way to measure Netflix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netflix stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 6.38 | 3.45 |
Netflix | Price to Sales |
Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
All Next | Launch Module |
Netflix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Netflix Fundamentals
Return On Equity | 0.3 | ||||
Return On Asset | 0.1 | ||||
Profit Margin | 0.18 % | ||||
Operating Margin | 0.28 % | ||||
Current Valuation | 249.19 B | ||||
Shares Outstanding | 430.9 M | ||||
Shares Owned By Insiders | 0.70 % | ||||
Shares Owned By Institutions | 85.22 % | ||||
Number Of Shares Shorted | 6.87 M | ||||
Price To Earning | 27.80 X | ||||
Price To Book | 13.09 X | ||||
Price To Sales | 7.99 X | ||||
Revenue | 33.72 B | ||||
Gross Profit | 12.45 B | ||||
EBITDA | 21.51 B | ||||
Net Income | 5.41 B | ||||
Cash And Equivalents | 5.15 B | ||||
Cash Per Share | 13.74 X | ||||
Total Debt | 14.54 B | ||||
Debt To Equity | 0.80 % | ||||
Current Ratio | 1.13 X | ||||
Book Value Per Share | 49.45 X | ||||
Cash Flow From Operations | 7.27 B | ||||
Short Ratio | 2.28 X | ||||
Earnings Per Share | 14.42 X | ||||
Price To Earnings To Growth | 1.72 X | ||||
Target Price | 641.64 | ||||
Number Of Employees | 13 K | ||||
Beta | 1.22 | ||||
Market Capitalization | 238.98 B | ||||
Total Asset | 48.73 B | ||||
Retained Earnings | 22.59 B | ||||
Working Capital | 1.06 B | ||||
Current Asset | 5.72 B | ||||
Current Liabilities | 4.59 B | ||||
Net Asset | 48.73 B |
About Netflix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Netflix Piotroski F Score and Netflix Altman Z Score analysis. For more information on how to buy Netflix Stock please use our How to Invest in Netflix guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Netflix Stock analysis
When running Netflix's price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.833 | Earnings Share 14.42 | Revenue Per Share 79.703 | Quarterly Revenue Growth 0.148 | Return On Assets 0.1001 |
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netflix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.