NASDAQ: NFLX - Netflix

Yield per half year: -31.19%
Sector: Consumer Staples

Netflix

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
 40.46 25.6 58.05% 58.13 -30.4%
P/S 6.49 3.02 114.56%
P/BV 10.63 5.75 84.79%
P/FCF 25.88 27.37 -5.43%
Ev/Ebitda 10.52 18.19 -42.19%
Ev/S 6.71 3.26 105.66%
Ev/FCF 32.66 33.68 -3.02%
E/P 0.0302 0.0393 -23.08%
IP Value Score
5.25/10
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
 63.78 19 235.69% 62.77 1.61%
ROE 26.27 11.88 121.09%
ROA 11.1 6.07 82.91%
ROIC 17.96 11.73 53.06%
ROS 16.04 9.32 72.19%
ROCE 33.78 21.7 55.68%
IP Profitability Score
6.83/10
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
 0.6762 2.54 -73.35% 0.7836 -13.71%
Nеt Debt/Ebitda 0.3453 1.74 -80.11%
Debt/Ratio 0.2984 0.2309 29.27%
Debt/Equity 10.4 2.49 317.27%
Debt/Net Income 2.69 2.17 24.05%
IP Debt Score
6.8/10
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
 0 2.43 -100% 0 0%
Number of years of dividend growth 0 0.4615 -100%
DSI 0 0.6319 -100%
Average dividend growth 0 -2.87 -100%
Average percentage for 5 years 0 2 -100%
Average percentage for payments 183.75 44.12 316.49%
Difference from average difference in sector -2.43
IP Dividend Score
0.7771/10
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
8/10
 67.28 14.94 350.33%
Growth impulse Ebitda 5 years 79.09 -44.86 -276.3%
Growth impulse Net Income 5 years 189.2 -103.49 -282.82%
Growth impulse FCF 5 years -320.57 -60.11 433.31%
Growth impulse EPS 5 years 191.31 -60.32 -417.16%
IP Growth Score
7.2/10
IP Score
5.37/10

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