Ratings Netflix, Inc. NEO Exchange

Equities

NFLX

CA64113H1029

End-of-day quote NEO Exchange Other stock markets 03:30:00 25/06/2024 am IST			5-day change	1st Jan Change
26.52 ^CAD	+0.57%		-2.00%	+36.98%

09:08am	Hollywood workers union reaches pay, AI-use deal with top studios	RE
25/06	Netflix: a series of new games	CF

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.82 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
NETFLIX, INC.	+36.98%	290B	-
TENCENT HOLDINGS LIMITED	+29.97%	451B	B
UBER TECHNOLOGIES, INC.	+15.93%	149B	A-
AIRBNB, INC.	+10.85%	95.8B	C-
PROSUS N.V.	+26.90%	88.89B	B+
SPOTIFY TECHNOLOGY S.A.	+70.98%	63.95B	B-
DOORDASH, INC.	+13.34%	45.83B	C+
NASPERS LIMITED	+17.79%	33.51B	C+
COSTAR GROUP, INC.	-15.44%	30.19B	B
PINTEREST, INC.	+21.44%	30.73B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes