NFLX
Netflix·NASDAQ
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9.17 / 10
Outperform
Netflix presents an outstanding fundamental picture with a quality score of 9.2/10. Key strengths include robust cash flow, healthy operating revenue growth, and solid shareholder equity growth. However, headwinds such as a net profit ratio at 100% (indicating no profit) and a quick ratio of 1.85 may raise liquidity concerns. Overall, the fundamentals remain strong but not without areas needing monitoring.
Analysis Checks(7/10)
Revenue-MV
Value1.30
Score3/3
Weight41.79%
1M Return5.31%
Value1.30
Score3/3
Weight41.79%
1M Return5.31%
Total operating revenue (YoY growth rate %)
Value15.85
Score2/3
Weight-5.31%
1M Return-0.79%
Value15.85
Score2/3
Weight-5.31%
1M Return-0.79%
Quick ratio
Value1.85
Score1/3
Weight-6.66%
1M Return-1.05%
Value1.85
Score1/3
Weight-6.66%
1M Return-1.05%
Cash-UP
Value-0.24
Score3/3
Weight0.94%
1M Return0.19%
Value-0.24
Score3/3
Weight0.94%
1M Return0.19%
Asset-MV
Value-0.53
Score0/3
Weight-12.71%
1M Return-2.29%
Value-0.53
Score0/3
Weight-12.71%
1M Return-2.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-6.63%
1M Return-1.02%
Value100.00
Score1/3
Weight-6.63%
1M Return-1.02%
Net income-Revenue
Value0.82
Score3/3
Weight44.09%
1M Return5.65%
Value0.82
Score3/3
Weight44.09%
1M Return5.65%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.57
Score2/3
Weight11.05%
1M Return1.42%
Value7.57
Score2/3
Weight11.05%
1M Return1.42%
Operating revenue (YoY growth rate %)
Value15.85
Score2/3
Weight-7.21%
1M Return-1.08%
Value15.85
Score2/3
Weight-7.21%
1M Return-1.08%
Cash-MV
Value1.07
Score3/3
Weight40.65%
1M Return5.16%
Value1.07
Score3/3
Weight40.65%
1M Return5.16%
Revenue-MV
Value1.30
Score3/3
Weight41.79%
1M Return5.31%
Value1.30
Score3/3
Weight41.79%
1M Return5.31%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score1/3
Weight-6.63%
1M Return-1.02%
Value100.00
Score1/3
Weight-6.63%
1M Return-1.02%
Total operating revenue (YoY growth rate %)
Value15.85
Score2/3
Weight-5.31%
1M Return-0.79%
Value15.85
Score2/3
Weight-5.31%
1M Return-0.79%
Net income-Revenue
Value0.82
Score3/3
Weight44.09%
1M Return5.65%
Value0.82
Score3/3
Weight44.09%
1M Return5.65%
Quick ratio
Value1.85
Score1/3
Weight-6.66%
1M Return-1.05%
Value1.85
Score1/3
Weight-6.66%
1M Return-1.05%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.57
Score2/3
Weight11.05%
1M Return1.42%
Value7.57
Score2/3
Weight11.05%
1M Return1.42%
Cash-UP
Value-0.24
Score3/3
Weight0.94%
1M Return0.19%
Value-0.24
Score3/3
Weight0.94%
1M Return0.19%
Operating revenue (YoY growth rate %)
Value15.85
Score2/3
Weight-7.21%
1M Return-1.08%
Value15.85
Score2/3
Weight-7.21%
1M Return-1.08%
Asset-MV
Value-0.53
Score0/3
Weight-12.71%
1M Return-2.29%
Value-0.53
Score0/3
Weight-12.71%
1M Return-2.29%
Cash-MV
Value1.07
Score3/3
Weight40.65%
1M Return5.16%
Value1.07
Score3/3
Weight40.65%
1M Return5.16%
Is NFLX fundamentally strong?
- NFLX scores 9.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.76% ROE, 24.30% net margin, 31.61 P/E ratio, 13.04 P/B ratio, and 27.09% earnings growth, these metrics solidify its Outperform investment rating.
