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Netflix Inc
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Quick analysis of Netflix (30 sec.)










1. Valuation of Netflix (5 min.)




Current price per share

€369.75

2. Growth of Netflix (5 min.)




Is Netflix growing?

Current yearPrevious yearGrowGrow %
How rich?$21.8b$15.6b$4.9b23.9%

How much money is Netflix making?

Current yearPrevious yearGrowGrow %
Making money$1b$1.2b-$201.7m-19.2%
Net Profit Margin13.1%16.5%--

How much money comes from the company's main activities?

3. Financial Health of Netflix (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#9 / 270

Most Revenue
#13 / 270

Most Profit
#5 / 270


Fundamentals of Netflix

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Netflix Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Netflix earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Net Profit Margin of 16.0% means that €0.16 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Netflix Inc:

  • The MRQ is 16.0%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.0%TTM13.1%+2.9%
TTM13.1%YOY16.5%-3.4%
TTM13.1%5Y12.3%+0.8%
5Y12.3%10Y10.9%+1.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ16.0%-3.2%+19.2%
TTM13.1%-5.2%+18.3%
YOY16.5%-4.4%+20.9%
5Y12.3%-12.6%+24.9%
10Y10.9%-9.0%+19.9%
1.1.2. Return on Assets

Shows how efficient Netflix is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • 2.6% Return on Assets means that Netflix generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Netflix Inc:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.2%+0.4%
TTM2.2%YOY2.9%-0.7%
TTM2.2%5Y2.1%+0.1%
5Y2.1%10Y1.9%+0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%-0.4%+3.0%
TTM2.2%-0.4%+2.6%
YOY2.9%-0.6%+3.5%
5Y2.1%-1.1%+3.2%
10Y1.9%-0.5%+2.4%
1.1.3. Return on Equity

Shows how efficient Netflix is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • 6.0% Return on Equity means Netflix generated €0.06 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Netflix Inc:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.2%+0.8%
TTM5.2%YOY8.0%-2.9%
TTM5.2%5Y7.1%-1.9%
5Y7.1%10Y6.6%+0.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%-0.3%+6.3%
TTM5.2%-0.9%+6.1%
YOY8.0%-0.8%+8.8%
5Y7.1%-2.7%+9.8%
10Y6.6%-1.4%+8.0%

1.2. Operating Efficiency of Netflix Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Netflix is operating .

  • Measures how much profit Netflix makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Netflix to the Entertainment industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Netflix Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.8%-9.8%
TTM9.8%YOY20.5%-10.7%
TTM9.8%5Y28.9%-19.1%
5Y28.9%10Y24.7%+4.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.8%+4.8%
TTM9.8%-2.7%+12.5%
YOY20.5%-1.8%+22.3%
5Y28.9%-7.1%+36.0%
10Y24.7%-4.8%+29.5%
1.2.2. Operating Ratio

Measures how efficient Netflix is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.38 means that the operating costs are €1.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Netflix Inc:

  • The MRQ is 1.379. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.450. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.379TTM1.450-0.071
TTM1.450YOY1.379+0.071
TTM1.4505Y1.444+0.006
5Y1.44410Y1.431+0.013
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3791.412-0.033
TTM1.4501.417+0.033
YOY1.3791.413-0.034
5Y1.4441.426+0.018
10Y1.4311.283+0.148

1.3. Liquidity of Netflix Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Netflix is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.26 means the company has €1.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Netflix Inc:

  • The MRQ is 1.261. The company is just able to pay all its short-term debts.
  • The TTM is 1.152. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.261TTM1.152+0.108
TTM1.152YOY1.098+0.054
TTM1.1525Y1.111+0.042
5Y1.11110Y1.143-0.033
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2611.107+0.154
TTM1.1521.110+0.042
YOY1.0981.219-0.121
5Y1.1111.216-0.105
10Y1.1431.177-0.034
1.3.2. Quick Ratio

Measures if Netflix is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Quick Ratio of 0.13 means the company can pay off €0.13 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Netflix Inc:

  • The MRQ is 0.134. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.147. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.147-0.013
TTM0.147YOY0.099+0.048
TTM0.1475Y0.094+0.053
5Y0.09410Y0.080+0.015
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.537-0.403
TTM0.1470.621-0.474
YOY0.0990.723-0.624
5Y0.0940.685-0.591
10Y0.0800.731-0.651

1.4. Solvency of Netflix Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Netflix assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Netflix to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.56 means that Netflix assets are financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Netflix Inc:

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.572-0.013
TTM0.572YOY0.640-0.068
TTM0.5725Y0.701-0.129
5Y0.70110Y0.721-0.021
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.580-0.021
TTM0.5720.584-0.012
YOY0.6400.570+0.070
5Y0.7010.582+0.119
10Y0.7210.542+0.179
1.4.2. Debt to Equity Ratio

Measures if Netflix is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Netflix to the Entertainment industry mean.
  • A Debt to Equity ratio of 126.7% means that company has €1.27 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Netflix Inc:

  • The MRQ is 1.267. The company is able to pay all its debts with equity. +1
  • The TTM is 1.338. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.267TTM1.338-0.071
TTM1.338YOY1.786-0.448
TTM1.3385Y2.621-1.283
5Y2.62110Y2.919-0.298
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2671.192+0.075
TTM1.3381.186+0.152
YOY1.7861.184+0.602
5Y2.6211.327+1.294
10Y2.9191.340+1.579

2. Market Valuation of Netflix Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Netflix generates.

  • Above 15 is considered overpriced but always compare Netflix to the Entertainment industry mean.
  • A PE ratio of 116.56 means the investor is paying €116.56 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Netflix Inc:

  • The EOD is 135.827. Seems overpriced? -1
  • The MRQ is 116.560. Seems overpriced? -1
  • The TTM is 645.523. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD135.827MRQ116.560+19.267
MRQ116.560TTM645.523-528.963
TTM645.523YOY215.240+430.283
TTM645.5235Y387.079+258.443
5Y387.07910Y417.821-30.741
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD135.827-0.083+135.910
MRQ116.560-0.214+116.774
TTM645.5230.889+644.634
YOY215.240-0.238+215.478
5Y387.0797.427+379.652
10Y417.82115.710+402.111
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Netflix.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Netflix Inc:

  • The MRQ is 4.937. Seems overpriced? -1
  • The TTM is 14,771.348. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.937TTM14,771.348-14,766.411
TTM14,771.348YOY354.284+14,417.065
TTM14,771.3485Y3,306.261+11,465.087
5Y3,306.26110Y2,898.425+407.836
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9374.994-0.057
TTM14,771.3486.872+14,764.476
YOY354.2845.387+348.897
5Y3,306.26140.917+3,265.344
10Y2,898.42592.433+2,805.992

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Netflix is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 6.97 means the investor is paying €6.97 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Netflix Inc:

  • The EOD is 8.121. Seems overpriced? -1
  • The MRQ is 6.969. Seems overpriced? -1
  • The TTM is 5.756. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.121MRQ6.969+1.152
MRQ6.969TTM5.756+1.213
TTM5.756YOY14.400-8.644
TTM5.7565Y17.535-11.779
5Y17.53510Y18.591-1.055
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD8.1211.043+7.078
MRQ6.9691.260+5.709
TTM5.7561.281+4.475
YOY14.4001.732+12.668
5Y17.5351.751+15.784
10Y18.5912.180+16.411
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Netflix Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.1922.217-1%2.434-10%1.856+18%1.821+20%
Book Value Growth--1.0511.057-1%1.081-3%1.089-4%1.087-3%
Book Value Per Share--45.52942.902+6%32.687+39%24.837+83%21.292+114%
Book Value Per Share Growth--1.0511.056-1%1.081-3%1.089-4%1.087-3%
Current Ratio--1.2611.152+9%1.098+15%1.111+13%1.143+10%
Debt To Asset Ratio--0.5590.572-2%0.640-13%0.701-20%0.721-23%
Debt To Equity Ratio--1.2671.338-5%1.786-29%2.621-52%2.919-57%
Dividend Per Share----0%-0%-0%-0%
Eps--2.7222.192+24%2.616+4%1.720+58%1.447+88%
Eps Growth--23.6086.380+270%1.228+1822%2.349+905%2.180+983%
Free Cash Flow Per Share--4.4151.530+189%-0.014+100%-0.020+100%-0.203+105%
Free Cash Flow Per Share Growth--6.37111.034-42%-0.008+100%3.036+110%2.699+136%
Free Cash Flow To Equity Per Share--3.6351.347+170%-0.737+120%0.768+373%0.690+427%
Free Cash Flow To Equity Per Share Growth--5.1416.475-21%-0.251+105%2.866+79%2.725+89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--514.029--------
Intrinsic Value_10Y_min--217.978--------
Intrinsic Value_1Y_max--12.708--------
Intrinsic Value_1Y_min--6.857--------
Intrinsic Value_3Y_max--67.754--------
Intrinsic Value_3Y_min--33.704--------
Intrinsic Value_5Y_max--158.451--------
Intrinsic Value_5Y_min--74.704--------
Net Profit Margin--0.1600.131+22%0.165-3%0.123+30%0.109+46%
Operating Margin---0.098-100%0.205-100%0.289-100%0.247-100%
Operating Ratio--1.3791.450-5%1.3790%1.444-5%1.431-4%
Pb Ratio8.121+14%6.9695.756+21%14.400-52%17.535-60%18.591-63%
Pe Ratio135.827+14%116.560645.523-82%215.240-46%387.079-70%417.821-72%
Peg Ratio--4.93714771.348-100%354.284-99%3306.261-100%2898.425-100%
Price Per Share369.750+14%317.300248.980+27%464.550-32%348.559-9%311.613+2%
Price To Total Gains Ratio168.702+14%144.771215.786-33%243.249-40%250.916-42%255.834-43%
Profit Growth--23.6086.380+270%1.228+1822%2.349+905%2.180+983%
Quick Ratio--0.1340.147-9%0.099+35%0.094+42%0.080+68%
Return On Assets--0.0260.022+20%0.029-9%0.021+26%0.019+41%
Return On Equity--0.0600.052+16%0.080-26%0.071-16%0.066-10%
Revenue Growth--1.0391.009+3%1.024+2%1.0410%1.049-1%
Total Gains Per Share--2.1922.217-1%2.434-10%1.856+18%1.821+20%
Total Gains Per Share Growth--4.7841.696+182%1.389+244%1.362+251%1.323+262%
Usd Book Value--21819230941.62120543986912.296+6%15636519036.572+40%11885389695.915+84%10188681407.299+114%
Usd Book Value Change Per Share--2.3592.386-1%2.620-10%1.998+18%1.960+20%
Usd Book Value Per Share--48.99446.166+6%35.175+39%26.727+83%22.912+114%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--2.9292.359+24%2.815+4%1.851+58%1.557+88%
Usd Free Cash Flow--2115851641.518733090788.572+189%-6637022.988+100%-9417480.557+100%-96824376.921+105%
Usd Free Cash Flow Per Share--4.7511.647+189%-0.015+100%-0.022+100%-0.218+105%
Usd Free Cash Flow To Equity Per Share--3.9111.449+170%-0.793+120%0.827+373%0.742+427%
Usd Price Per Share397.888+14%341.447267.927+27%499.902-32%375.084-9%335.326+2%
Usd Profit--1304583974.1651049468045.879+24%1251225897.865+4%822796980.204+59%692185755.581+88%
Usd Revenue--8158150989.1037974045134.287+2%7597460614.864+7%6333441973.266+29%5682243446.904+44%
Usd Total Gains Per Share--2.3592.386-1%2.620-10%1.998+18%1.960+20%
 EOD+2 -3MRQTTM+26 -13YOY+27 -125Y+32 -710Y+32 -7

3.2. Fundamental Score

Let's check the fundamental score of Netflix Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15135.827
Price to Book Ratio (EOD)Between0-18.121
Net Profit Margin (MRQ)Greater than00.160
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.134
Current Ratio (MRQ)Greater than11.261
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.267
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Netflix Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5075.727
Ma 20Greater thanMa 50326.153
Ma 50Greater thanMa 100310.450
Ma 100Greater thanMa 200311.310
OpenGreater thanClose365.650
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets49,490,345
Total Liabilities27,662,149
Total Stockholder Equity21,828,196
 As reported
Total Liabilities 27,662,149
Total Stockholder Equity+ 21,828,196
Total Assets = 49,490,345

Assets

Total Assets49,490,345
Total Current Assets10,482,623
Long-term Assets10,482,623
Total Current Assets
Cash And Cash Equivalents 6,714,594
Short-term Investments 1,112,910
Other Current Assets 2,655,119
Total Current Assets  (as reported)10,482,623
Total Current Assets  (calculated)10,482,623
+/-0
Long-term Assets
Intangible Assets 32,349,184
Long-term Assets Other 5,245,444
Long-term Assets  (as reported)39,007,722
Long-term Assets  (calculated)37,594,628
+/- 1,413,094

Liabilities & Shareholders' Equity

Total Current Liabilities8,316,070
Long-term Liabilities19,346,079
Total Stockholder Equity21,828,196
Total Current Liabilities
Short Long Term Debt 399,163
Accounts payable 591,987
Other Current Liabilities 4,344,580
Total Current Liabilities  (as reported)8,316,070
Total Current Liabilities  (calculated)5,335,730
+/- 2,980,340
Long-term Liabilities
Long term Debt 14,037,965
Long-term Liabilities Other 5,308,114
Long-term Liabilities  (as reported)19,346,079
Long-term Liabilities  (calculated)19,346,079
+/-0
Total Stockholder Equity
Retained Earnings 18,486,416
Total Stockholder Equity (as reported)21,828,196
Total Stockholder Equity (calculated)18,486,416
+/- 3,341,780
Other
Capital Stock4,762,395
Common Stock Shares Outstanding 445,347
Net Debt 7,722,534
Net Invested Capital 36,265,324
Net Working Capital 2,166,553



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
> Total Assets 
14,359,096
16,517,223
16,951,540
19,012,742
20,152,797
22,663,537
23,366,229
25,974,400
27,218,632
30,171,339
30,941,711
33,975,712
35,059,910
37,175,281
38,622,543
39,280,359
40,123,014
40,970,969
42,739,857
44,584,663
45,330,904
46,350,935
47,562,187
48,594,768
49,490,345
49,490,34548,594,76847,562,18746,350,93545,330,90444,584,66342,739,85740,970,96940,123,01439,280,35938,622,54337,175,28135,059,91033,975,71230,941,71130,171,33927,218,63225,974,40023,366,22922,663,53720,152,79719,012,74216,951,54016,517,22314,359,096
   > Total Current Assets 
5,660,330
6,700,785
6,385,348
7,669,974
7,817,576
9,346,889
8,729,981
9,694,135
4,168,907
5,877,157
5,327,758
6,178,504
6,447,781
8,564,139
9,826,480
9,761,580
10,107,508
9,604,276
9,415,787
8,069,825
8,098,015
7,840,778
8,816,903
9,266,473
10,482,623
10,482,6239,266,4738,816,9037,840,7788,098,0158,069,8259,415,7879,604,27610,107,5089,761,5809,826,4808,564,1396,447,7816,178,5045,327,7585,877,1574,168,9079,694,1358,729,9819,346,8897,817,5767,669,9746,385,3486,700,7855,660,330
       Cash And Cash Equivalents 
1,077,824
1,918,777
1,746,469
2,822,795
2,593,666
3,906,357
3,067,534
3,794,483
3,348,557
5,004,247
4,435,018
5,018,437
5,151,884
7,153,248
8,392,391
8,205,550
8,403,705
7,777,530
7,526,681
6,027,804
6,008,946
5,819,449
6,113,733
5,147,176
6,714,594
6,714,5945,147,1766,113,7335,819,4496,008,9466,027,8047,526,6817,777,5308,403,7058,205,5508,392,3917,153,2485,151,8845,018,4374,435,0185,004,2473,348,5573,794,4833,067,5343,906,3572,593,6662,822,7951,746,4691,918,7771,077,824
       Short-term Investments 
263,405
246,125
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
911,276
1,112,910
1,112,910911,276000000000000000000000246,125263,405
       Net Receivables 
0
0
0
0
0
0
0
0
432,955
492,034
466,168
979,068
1,081,547
565,668
604,789
1,352,988
807,036
775,222
782,350
804,320
824,650
765,386
875,042
988,898
0
0988,898875,042765,386824,650804,320782,350775,222807,0361,352,988604,789565,6681,081,547979,068466,168492,034432,95500000000
       Other Current Assets 
4,319,101
4,535,883
4,638,879
4,847,179
5,223,910
5,440,532
5,662,447
5,899,652
209,935
196,837
238,707
1,160,067
0
640,471
620,082
1,556,030
623,240
756,687
801,665
913,883
845,285
887,640
1,436,296
3,208,021
2,655,119
2,655,1193,208,0211,436,296887,640845,285913,883801,665756,687623,2401,556,030620,082640,47101,160,067238,707196,837209,9355,899,6525,662,4475,440,5325,223,9104,847,1794,638,8794,535,8834,319,101
   > Long-term Assets 
0
0
0
0
0
0
0
0
23,049,725
24,294,182
25,613,953
27,797,208
28,612,129
28,611,142
28,796,063
29,518,779
30,015,506
31,366,693
33,324,070
36,514,838
37,232,889
38,510,157
38,745,284
39,328,295
39,007,722
39,007,72239,328,29538,745,28438,510,15737,232,88936,514,83833,324,07031,366,69330,015,50629,518,77928,796,06328,611,14228,612,12927,797,20825,613,95324,294,18223,049,72500000000
       Property Plant Equipment 
275,083
309,831
322,421
319,404
341,932
349,646
371,152
418,281
1,246,372
1,460,399
1,512,992
2,097,221
2,152,455
2,563,941
2,767,118
2,997,909
3,023,148
3,210,113
3,469,572
3,770,026
3,867,541
3,703,342
3,584,261
0
0
003,584,2613,703,3423,867,5413,770,0263,469,5723,210,1133,023,1482,997,9092,767,1182,563,9412,152,4552,097,2211,512,9921,460,3991,246,372418,281371,152349,646341,932319,404322,421309,831275,083
       Long Term Investments 
0
1,270
1,300
1,300
1,280
0
0
1,298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,298001,2801,3001,3001,2700
       Intangible Assets 
8,029,112
9,078,474
9,739,704
10,371,055
11,314,803
12,292,070
13,408,443
14,960,954
20,888,785
21,945,740
23,234,994
24,504,567
25,266,889
25,155,117
25,067,633
25,383,950
26,043,991
27,291,640
28,974,045
30,919,539
31,191,920
32,533,199
32,777,340
32,736,713
32,349,184
32,349,18432,736,71332,777,34032,533,19931,191,92030,919,53928,974,04527,291,64026,043,99125,383,95025,067,63325,155,11725,266,88924,504,56723,234,99421,945,74020,888,78514,960,95413,408,44312,292,07011,314,80310,371,0559,739,7049,078,4748,029,112
       Long-term Assets Other 
0
0
0
0
0
0
0
0
1,726,568
1,896,043
1,896,967
2,727,420
2,694,785
2,704,084
2,900,312
3,174,646
2,956,096
2,967,616
3,129,911
4,271,846
4,657,206
4,615,038
4,595,190
5,193,325
5,245,444
5,245,4445,193,3254,595,1904,615,0384,657,2064,271,8463,129,9112,967,6162,956,0963,174,6462,900,3122,704,0842,694,7852,727,4201,896,9671,896,0431,726,56800000000
> Total Liabilities 
11,385,413
13,404,723
13,624,179
15,430,786
16,132,067
18,166,937
18,356,576
20,735,635
21,515,574
24,065,791
24,080,206
26,393,555
26,650,616
27,840,528
28,289,220
28,215,119
27,238,934
27,107,098
27,425,240
28,735,415
27,786,865
27,274,961
27,034,046
27,817,367
27,662,149
27,662,14927,817,36727,034,04627,274,96127,786,86528,735,41527,425,24027,107,09827,238,93428,215,11928,289,22027,840,52826,650,61626,393,55524,080,20624,065,79121,515,57420,735,63518,356,57618,166,93716,132,06715,430,78613,624,17913,404,72311,385,413
   > Total Current Liabilities 
4,911,229
5,122,945
5,310,677
5,466,312
6,005,587
6,079,641
6,298,240
6,487,320
6,857,807
6,933,984
7,257,900
6,855,696
7,853,725
7,626,418
7,939,795
7,805,785
7,961,770
7,832,888
8,049,246
8,488,966
7,739,656
7,500,022
7,765,924
7,930,974
8,316,070
8,316,0707,930,9747,765,9247,500,0227,739,6568,488,9668,049,2467,832,8887,961,7707,805,7857,939,7957,626,4187,853,7256,855,6967,257,9006,933,9846,857,8076,487,3206,298,2406,079,6416,005,5875,466,3125,310,6775,122,9454,911,229
       Short-term Debt 
0
4,836,502
4,888,783
6,499,432
6,542,373
8,342,067
8,336,586
0
122,498
137,662
0
0
498,809
0
0
0
0
0
0
0
0
0
0
0
0
000000000000498,80900137,662122,49808,336,5868,342,0676,542,3736,499,4324,888,7834,836,5020
       Short Long Term Debt 
0
4,836,502
4,888,783
6,499,432
6,542,373
8,342,067
8,336,586
0
122,498
137,662
0
0
498,809
499,161
499,517
499,878
698,788
699,128
699,473
699,823
0
0
0
0
399,163
399,1630000699,823699,473699,128698,788499,878499,517499,161498,80900137,662122,49808,336,5868,342,0676,542,3736,499,4324,888,7834,836,5020
       Accounts payable 
591,089
273,398
301,443
359,555
436,183
448,219
441,427
562,985
439,496
442,194
444,129
674,347
545,488
446,668
541,298
656,183
532,942
622,931
643,059
837,483
617,202
504,278
560,156
671,513
591,987
591,987671,513560,156504,278617,202837,483643,059622,931532,942656,183541,298446,668545,488674,347444,129442,194439,496562,985441,427448,219436,183359,555301,443273,398591,089
       Other Current Liabilities 
4,320,140
4,600,676
4,677,511
4,791,663
5,139,973
5,238,827
5,329,734
5,446,918
4,863,351
4,848,201
4,860,542
5,338,306
5,748,338
5,693,994
5,639,856
5,547,528
5,438,228
5,385,238
5,293,594
5,502,309
5,305,337
5,399,709
5,402,213
4,480,150
4,344,580
4,344,5804,480,1505,402,2135,399,7095,305,3375,502,3095,293,5945,385,2385,438,2285,547,5285,639,8565,693,9945,748,3385,338,3064,860,5424,848,2014,863,3515,446,9185,329,7345,238,8275,139,9734,791,6634,677,5114,600,6764,320,140
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
14,657,767
17,131,807
16,822,306
19,537,859
18,796,891
20,214,110
20,349,425
20,409,334
19,277,164
19,274,210
19,375,994
20,246,449
20,047,209
19,774,939
19,268,122
19,886,393
19,346,079
19,346,07919,886,39319,268,12219,774,93920,047,20920,246,44919,375,99419,274,21019,277,16420,409,33420,349,42520,214,11018,796,89119,537,85916,822,30617,131,80714,657,76700000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
4,352,744
4,537,672
4,396,560
4,778,599
4,626,199
4,919,112
4,801,809
4,600,239
4,416,612
4,347,321
4,582,303
5,553,377
5,512,648
5,541,636
5,380,005
5,533,317
5,308,114
5,308,1145,533,3175,380,0055,541,6365,512,6485,553,3774,582,3034,347,3214,416,6124,600,2394,801,8094,919,1124,626,1994,778,5994,396,5604,537,6724,352,74400000000
> Total Stockholder Equity
2,973,683
3,112,500
3,327,361
3,581,956
4,020,730
4,496,600
5,009,653
5,238,765
5,703,058
6,105,548
6,861,505
7,582,157
8,409,294
9,334,753
10,333,323
11,065,240
12,884,080
13,863,871
15,314,617
15,849,248
17,544,039
19,075,974
20,528,141
20,777,401
21,828,196
21,828,19620,777,40120,528,14119,075,97417,544,03915,849,24815,314,61713,863,87112,884,08011,065,24010,333,3239,334,7538,409,2947,582,1576,861,5056,105,5485,703,0585,238,7655,009,6534,496,6004,020,7303,581,9563,327,3613,112,5002,973,683
   Common Stock
1,669,132
1,727,858
1,807,123
1,871,396
1,995,225
2,103,437
2,215,736
2,315,988
2,439,773
2,566,365
2,677,972
2,793,929
2,935,532
3,127,813
3,303,482
3,447,698
3,600,084
3,721,246
3,852,531
4,024,561
4,155,580
4,316,870
4,473,962
0
0
004,473,9624,316,8704,155,5804,024,5613,852,5313,721,2463,600,0843,447,6983,303,4823,127,8132,935,5322,793,9292,677,9722,566,3652,439,7732,315,9882,215,7362,103,4371,995,2251,871,3961,807,1231,727,8581,669,132
   Retained Earnings 
1,350,410
1,416,010
1,545,600
1,731,117
2,021,241
2,405,590
2,808,425
2,942,359
3,288,885
3,559,535
4,224,779
4,811,749
5,520,816
6,241,012
7,030,988
7,573,144
9,279,859
10,632,872
12,081,943
12,689,372
14,286,819
15,727,770
17,126,012
17,181,296
18,486,416
18,486,41617,181,29617,126,01215,727,77014,286,81912,689,37212,081,94310,632,8729,279,8597,573,1447,030,9886,241,0125,520,8164,811,7494,224,7793,559,5353,288,8852,942,3592,808,4252,405,5902,021,2411,731,1171,545,6001,416,0101,350,410
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
-45,859
-31,368
-25,362
-20,557
4,264
-12,427
-14,508
-19,582
-25,600
-20,352
-41,246
-23,521
-47,054
-34,072
-1,147
44,398
4,137
9,775
-19,835
-40,495
-74,170
-144,476
-247,643
0
0
00-247,643-144,476-74,170-40,495-19,8359,7754,13744,398-1,147-34,072-47,054-23,521-41,246-20,352-25,600-19,582-14,508-12,4274,264-20,557-25,362-31,368-45,859



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue31,615,550
Cost of Revenue-19,168,285
Gross Profit12,447,26512,447,265
 
Operating Income (+$)
Gross Profit12,447,265
Operating Expense-25,982,719
Operating Income5,632,831-13,535,454
 
Operating Expense (+$)
Research Development2,711,041
Selling General Administrative4,103,393
Selling And Marketing Expenses-
Operating Expense25,982,7196,814,434
 
Net Interest Income (+$)
Interest Income337,310
Interest Expense-706,212
Other Finance Cost-0
Net Interest Income-368,902
 
Pretax Income (+$)
Operating Income5,632,831
Net Interest Income-368,902
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,263,9295,632,831
EBIT - interestExpense = -706,212
4,491,924
5,198,136
Interest Expense706,212
Earnings Before Interest and Taxes (EBIT)-5,970,141
Earnings Before Interest and Taxes (EBITDA)20,332,955
 
After tax Income (+$)
Income Before Tax5,263,929
Tax Provision-772,005
Net Income From Continuing Ops4,491,9244,491,924
Net Income4,491,924
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-368,902
 

Technicals of Netflix

1. Trend Indicators

1.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Netflix Inc Daily Moving Averages ChartNetflix Inc Daily Moving Averages Chart
1.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Let's take a look of the Moving Average Convergence/Divergence (MACD) of Netflix Inc:

  • The Moving Average Convergence/Divergence (MACD) is 15.921. The Moving Average Convergence/Divergence (MACD) above zero is a bullish sign. +1
  • The MACD is higher than the signal line. This is a bullish indication. +1
Netflix Inc Daily Moving Average Convergence/Divergence (MACD) ChartNetflix Inc Daily Moving Average Convergence/Divergence (MACD) Chart
1.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index).

The ADX helps you determine the strength of a trend. Let's take a look of the ADX of Netflix Inc:

  • The ADX is 34.158. Strong Trend. +1
  • The ADX is rising, the current trend is strengthening. +1
  • The +DI is higher than the -DI. The current trend is up. +2
Netflix Inc Daily Directional Movement Index (DMI) ChartNetflix Inc Daily Directional Movement Index (DMI) Chart
1.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..
  • The Parabolic SAR is lower than the price. The current trend is up. +2
  • Netflix Inc Daily Parabolic SAR ChartNetflix Inc Daily Parabolic SAR Chart

    2. Momentum Indicators

    2.1 Relative Strength Index (RSI)

    Measures the speed and change of price movements.

    • Leading momentum indicator, meaning the signals are instant.
    • Ranges between 0 and 100.
    • Above 70 is considered overbought.
    • Below 30 is considered oversold.
    • Above or below 50 can also be used to determine price trend or support and resistance.
    • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
    • Can be used in many different ways
    • The RSI is above 50. +1
    • The RSI is above 70 and overbought. +2
    Netflix Inc Daily Relative Strength Index (RSI) ChartNetflix Inc Daily Relative Strength Index (RSI) Chart
    2.2 Stochastic Oscillator

    Compares a certain price to multiple prices ranging over time.

    • Leading momentum indicator, meaning the signals are instant.
    • Used to determine overbought and oversold areas much like the RSI.
    • Ranges between 0 and 100.
    • Above 80 is considered overbought.
    • Below 20 is considered oversold.
    • Consists of two lines named K and D.
    • K compares the highest high and lowest low on the selected price range.
    • The D line is a moving average of the K line.
    • Can be used to spot divergences
    • The Stochastic is above 50. +1
    • The Stochastic is above 70 and overbought. +2
    Netflix Inc Daily Stochastic Oscillator ChartNetflix Inc Daily Stochastic Oscillator Chart
    2.3 Commodity Channel Index (CCI)
    Netflix Inc Daily Commodity Channel Index (CCI) ChartNetflix Inc Daily Commodity Channel Index (CCI) Chart
    2.4 Chande Momentum Oscillator (CMO)
    Netflix Inc Daily Chande Momentum Oscillator (CMO) ChartNetflix Inc Daily Chande Momentum Oscillator (CMO) Chart
    2.5 Williams %R
    Netflix Inc Daily Williams %R ChartNetflix Inc Daily Williams %R Chart

    3. Volatility Indicators

    3.1 Bollinger Bands
    Netflix Inc Daily Bollinger Bands ChartNetflix Inc Daily Bollinger Bands Chart
    3.2 Average True Range (ATR)
    Netflix Inc Daily Average True Range (ATR) ChartNetflix Inc Daily Average True Range (ATR) Chart

    4. Volume Indicators

    4.1 On-Balance Volume (OBV)
    Netflix Inc Daily On-Balance Volume (OBV) ChartNetflix Inc Daily On-Balance Volume (OBV) Chart
    4.2 Money Flow Index (MFI)
    Netflix Inc Daily Money Flow Index (MFI) ChartNetflix Inc Daily Money Flow Index (MFI) Chart

    5. Summary

    5.1. Notifications

    TypeNotificationDate
    PenkeCurrently no notifications for Netflix Inc.

    5.2. Trading Signals

    DateIndicatorEntry signalExit signal
    2023-05-18CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
    2023-05-24STOCH SHORT ENTRY LONG CLOSE80 crossover to downside
    2023-05-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-26CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    2023-05-29CMO LONG ENTRY SHORT CLOSE50 crossover to upside
    ATR SHORT ENTRY LONG CLOSE
    2023-05-30CMO LONG ENTRY SHORT CLOSE50 crossover to upside

    5.2. Technical Score

    Let's check the technical score of Netflix Inc based on Penke's default Symbol scanner.

    Penke's Symbol Scanner

      
      
    IndicatorConditionValue
    RsiGreater than5075.727
    Ma 20Greater thanMa 50326.153
    Ma 50Greater thanMa 100310.450
    Ma 100Greater thanMa 200311.310
    OpenGreater thanClose365.650
    Total3/5 (60.0%)

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    TMIP.LSE
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    TMIP.LSE Daily Candlestick Chart
    PANR.LSE
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    IBGS.LSE
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    IBGS.LSE Daily Candlestick Chart
    SPLRCU.INDX
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    BMY.LSE
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    BMY.LSE Daily Candlestick Chart
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    VNIMC.INDX Daily Candlestick Chart
    QPT.V
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    QPT.V Daily Candlestick Chart
    INX.V
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    INX.V Daily Candlestick Chart
    CHANDRIMA.BSE
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    CHANDRIMA.BSE Daily Candlestick Chart
    HDFCMID150.BSE
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    HDFCMID150.BSE Daily Candlestick Chart
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    XGH.F Daily Candlestick Chart
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    WIC.F Daily Candlestick Chart
    VS1.F
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    VS1.F Daily Candlestick Chart
    UUU.F
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    I found you a STOCH Bullish Reversal Divergence on the daily chart of UUU.F.

    UUU.F Daily Candlestick Chart
    US7.F
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    US7.F Daily Candlestick Chart
    SXV.F
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    I found you a RSI Bullish Reversal Divergence on the daily chart of SXV.F.

    SXV.F Daily Candlestick Chart
    S790.F
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    I found you a RSI Bullish Reversal Divergence on the daily chart of S790.F.

    S790.F Daily Candlestick Chart
    TFF.PA
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    I found you a Oversold RSI (Relative Strength Index) on the daily chart of TFF.PA.

    TFF.PA Daily Candlestick Chart