A Fresh Look At Netflix, Inc. (NASDAQ:NFLX)


Netflix, Inc. (NASDAQ:NFLX) closed its last session at $266. The stock traded within a range of $260.33 and $269.88. The company operates in the Consumer Cyclical sector with a market capitalization of 115.4 Million. Trading volume for Netflix, Inc. was 10.88 Million in its previous trading session. Currently, Netflix, Inc. (NASDAQ:NFLX) has an average volume of 8.26 Million.

Company Profile

Netflix is the world’s leading Internet television network with millions of subscribers in nearly 50 countries who have access to an ever-expanding library of TV shows and movies, including original programming, documentaries and feature films. The company offers the ability to watch as subscribers want, anytime, anywhere, on nearly any Internet-connected screen.

Analyst Views

Netflix, Inc. (NASDAQ:NFLX) received a Buy rating from 8 analysts. 0 analysts gave its stock an Outperform rating. 4 analysts say it’s a Hold while 0 analysts provided their expert opinion as Sell.

Netflix, Inc. (NASDAQ:NFLX) touched its 1-Year High price of $286.81 on 01/29/18 and its 1-Year Low price of $138.26 on 03/03/17.

EPS & Financials

Netflix, Inc. (NASDAQ:NFLX) reported its EPS in the last quarter as $0.41/Share lagging the analyst estimate of $0.41/Share by a difference of $0. This showed a surprise of 0% in the last quarter earnings.

For the current quarter, 39 analysts are projecting a mean EPS of $0.64/share. According to their observations and findings, the stock could provide a high EPS of $0.98/share and a low EPS of $0.59/share.

Analysts believe that the company has the potential to earn average revenue of $3.69 Billion for the current quarter. According to their predictions high & low revenue estimates are 3.72 Billion and 3.62 Billion respectively.

Technical Analysis

By taking a look at the stock’s current statistics it can gauged that the stock candle is BULLISH with HIGH volatility. Netflix, Inc. (NASDAQ:NFLX) has a 20-Day average volume of 12.7 Million. According to today’s trading volume Netflix, Inc. is BELOW its 20-Day Avg. volume with the stock showing ABOVE Abnormal volume in the past 150 days.

Moving average convergence divergence (MACD) shows that the stock is on a PRICE RELATIVITY trend. The trend for the past 10-days shows that the company was in BEARISH territory while an analysis of the last 40-Day trend shows a BULLISH signal. The 100-Day trend also shows a BULLISH trend as well.

The company currently has an insider ownership of 1.8 Percent and Institutional ownership of 85.3 Percent. The return on assets stands at 3.3%, Return on Equity currently is 17.2% and the Return on Investment value is 9%.

Netflix, Inc. (NASDAQ:NFLX) gross margin percentage stands at 34.5% while its operating margin for the past trailing twelve month is 7.2 percent and its overall profit margin (ttm) is 4.8 Percent. The stock is currently moving above its 20-Day Simple Moving Average of 4.14% with a 50-Day Simple Moving Average of 21.12 percent. As of today, the company has a SMA200 (200-day simple moving average) of 42.74 Percent. The Stock has YTD (year to date) performance of 38.57 percent.

The TTM operating margin for the company stands at 7.2%. The return on invested capital is at 9%, which is good, compared to its peers. The Free Cash Flow or FCF margin is 0.

The company’s stock is currently moving with a +ve distance from the 200 day SMA of approximately 42.74%, and has a solid year to date (YTD) performance of 38.57% which means that the stock is constantly adding to its value from the previous fiscal year end price.