Netflix, Inc.
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-conne…
Entertainment
US, Los Gatos [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 2.02 | 42.99 | 42.14 | |
| Graham Fair Price | 62.07 | 77.49 | 47.81 | |
| PEG | -85.55 | 0.19 | -1.30 | |
| Price/Book | 20.51 | 12.42 | 10.31 | |
| Price/Cash Flow | -7.44 | 124.22 | 134.21 | |
| Prices/Earnings | -49.71 | 28.45 | 56.58 | |
| Price/Sales | 17.75 | 28.29 | 24.03 | |
| Price/FCF | -7.44 | 124.22 | 134.21 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 17.63 | 0.47 | 0.40 | |
| Operating Margin | 66.36 | 0.28 | 0.17 | |
| ROA | 148.19 | 0.05 | 0.02 | |
| ROE | 0.05 | 0.11 | 139.63 | |
| ROIC | 0.03 | 0.07 | 89.47 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.14 | 0.02 | 696.84 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.22 | 0.77 | 249.72 | |
| EPS QOQ | -0.43 | 1.51 | 248.13 | |
| FCF QOQ | -0.16 | 0.35 | 116.04 | |
| Revenue QOQ | 0.03 | 0.06 | 82.29 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 6.93 | -572.52 | 8156.24 | |
| Days Sales Outstanding (DSO) | 18.77 | 11.79 | -37.20 | |
| Inventory Turnover | 12.98 | -0.16 | -98.79 | |
| Debt/Capitalization | 0.41 | 0.40 | -2.68 | |
| Quick Ratio | 1.01 | 0.89 | -12.09 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 47.23 | 49.45 | 4.70 | |
| Cash | 16.37 | 16.31 | -0.39 | |
| Capex | -0.19 | -0.18 | 6.43 | |
| Free Cash Flow | 3.63 | 4.95 | 36.32 | |
| Revenue | 20.26 | 21.71 | 7.16 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad