Netflix
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
40.46 | 25.14 | 60.96% | 58.13 | -30.4% |
| P/S |
|
6.49 | 2.99 | 117.22% |
|
|
| P/BV |
|
10.63 | 5.69 | 86.77% |
|
|
| P/FCF |
|
25.88 | 27.55 | -6.03% |
|
|
| Ev/Ebitda |
|
10.52 | -59.86 | -117.57% |
|
|
| Ev/S |
|
6.71 | 3.26 | 105.51% |
|
|
| Ev/FCF |
|
32.66 | 28.85 | 13.23% |
|
|
| E/P |
|
0.0302 | 0.0392 | -22.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.78 | 16.23 | 292.92% | 63.61 | +0.2685% |
| ROE |
|
26.27 | 12.14 | 116.36% |
|
|
| ROA |
|
11.1 | 6.11 | 81.65% |
|
|
| ROIC |
|
17.96 | 11.73 | 53.06% |
|
|
| ROS |
|
16.04 | 9.35 | 71.61% |
|
|
| ROCE |
|
33.78 | 13.65 | 147.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6762 | -17.31 | -103.91% | 0.7085 | -4.57% |
| Nеt Debt/Ebitda |
|
0.3453 | -16.77 | -102.06% |
|
|
| Debt/Ratio |
|
0.2984 | 0.2562 | 16.5% |
|
|
| Debt/Equity |
|
10.4 | 2.56 | 306.93% |
|
|
| Debt/Net Income |
|
2.69 | 1.99 | 35.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.49 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0 | 0.6593 | -100% |
|
|
| Average dividend growth |
|
0 | 0.4951 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.03 | -100% |
|
|
| Average percentage for payments |
|
183.75 | 44.38 | 314.05% |
|
|
| Difference from average difference in sector |
|
-2.49 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
67.28 | -3.19 | -2209.09% | ||
| Growth impulse Ebitda in 5 years |
|
79.09 | -64.24 | -223.12% | ||
| Growth impulse Net Income in 5 years |
|
189.2 | -64.9 | -391.53% | ||
| Growth impulse FCF in 5 years |
|
-320.57 | -40.4 | 693.49% | ||
| Growth impulse EPS in 5 years |
|
191.31 | -26.12 | -832.43% |
IP Score
5.37/10
