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Netflix Inc
NFLX | US
772.07
USD8.18
1.07%
NFLX | US
About Netflix Inc
Sector
Consumer Cyclical
Industry
Media - Diversified
Earnings date
30/09/2024
As of date
21/10/2024
Close
772.07
Open
765.76
High
773.00
Low
756.60
Netflix Inc. provides entertainment services. It offers TV series documentaries feature films and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices including TVs digital video players television set-top boxes and mobile devices. The company has approximately 231 million paid members in 190 countries. Netflix Inc. was incorporated in 1997 and is headquartered in Los Gatos California.
View LessNFLX | US
Risk
45.0
Sharpe
3.74
Luna's Score
75/100
Recommendation
Buy
Luna says (NFLX | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Megacap (>200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.8%1 month
45.0%3 months
31.7%6 months
28.2%Returns
Fundamental Ratios
PE
43.23
Fwd. PE
30.40
Price to book
12.99
Debt to equity
0.70
Debt to assets
0.31
Ent. to EBITDA
12.09
Ent. to rev.
8.03
PEG
1.49
Other Fundamentals
EBITDA
9.98B
MarketCap
331.35B
MarketCap(USD)
331.35B
Div. yield
-
Op. margin
29.61
Erngs. growth
44.80
Rev. growth
15.00
Ret. on equity
34.71
Short ratio
2.69
Short perc.
1.70
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
95.12
Range1M
95.12
Range3M
185.96
Volumes: Market Activity
Rel. volume
1.60
Price X volume
4.67B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.09 | - | Cheaper |
| Ent. to Revenue | 8.03 | - | Expensive |
| PE Ratio | 43.23 | 37.20 | Par |
| Price to Book | 12.99 | 20.82 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 31.66 | - | Par |
| Debt to Equity | 0.70 | 34.14 | Cheaper |
| Debt to Assets | 0.31 | 0.51 | Cheaper |
| Market Cap | 331.35B | - | Market Leader |
