ScoreWhy is Netflix, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.39%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.88% and Operating profit at 26.32%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.37 times
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 9,070.45 MM
- ROCE(HY) Highest at 43.55%
- NET SALES(Q) Highest at USD 11,116.55 MM
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Netflix, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Netflix, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Netflix, Inc.
5.67%
-0.88
96.73%
S&P 500
11.09%
0.60
19.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
26.32%
EBIT to Interest (avg)
9.85
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.95
Tax Ratio
12.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
84.51%
ROCE (avg)
26.39%
ROE (avg)
29.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
22.54
EV to EBIT
50.64
EV to EBITDA
20.62
EV to Capital Employed
17.64
EV to Sales
13.76
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
34.82%
ROE (Latest)
38.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9,070.45 MM
ROCE(HY)
Highest at 43.55%
NET SALES(Q)
Highest at USD 11,116.55 MM
INTEREST COVERAGE RATIO(Q)
Highest at 4,228.78
RAW MATERIAL COST(Y)
Fallen by -14.35% (YoY
CASH AND EQV(HY)
Highest at USD 16,768.58 MM
OPERATING PROFIT(Q)
Highest at USD 7,723.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 69.48 %
PRE-TAX PROFIT(Q)
Highest at USD 3,631.68 MM
NET PROFIT(Q)
Highest at USD 3,125.41 MM
EPS(Q)
Highest at USD 7.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Netflix, Inc.
Operating Cash Flow
Highest at USD 9,070.45 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 11,116.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 4,228.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 7,723.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 69.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 3,631.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,125.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 7.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 16,768.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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