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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Netflix    NFLX

NETFLIX

(NFLX)
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Netflix : The stock needs a breather

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07/10/2019 | 12:05pm EDT
short sell
Target price hit
Entry price : 378.81$ | Target : 351.1$ | Stop-loss : 387.5$ | Potential : 7.32%
The recently observed upswing has shown some signs of exhaustion, which makes for good timing to employ a short strategy with a short term perspective.
Investors should open a short trade and target the $ 351.1.
Chart NETFLIX
Duration : Period :
Netflix Technical Analysis Chart | MarketScreener
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Summary
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The group usually releases upbeat results with huge surprise rates.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 309.1 USD

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at USD 385.03.
  • The stock is close to a major daily resistance at USD 385.03, which should be gotten rid of so as to gain new appreciation potential.
  • The company is in debt and has limited leeway for investment
  • Based on current prices, the company has particularly high valuation levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 110.09 times its estimated earnings per share for the ongoing year.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Netflix : The stock needs a breather

David Meurisse
© Zonebourse.com 2019
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2019 20 197 M
EBIT 2019 2 686 M
Net income 2019 1 477 M
Debt 2019 10 134 M
Yield 2019 -
P/E ratio 2019 94,6x
P/E ratio 2020 55,2x
EV / Sales2019 7,24x
EV / Sales2020 5,98x
Capitalization 136 B
Upcoming event on NETFLIX
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 43
Average target price 391,22  $
Last Close Price 310,62  $
Spread / Highest target 65,8%
Spread / Average Target 25,9%
Spread / Lowest Target -56,5%
EPS Revisions
Managers
NameTitle
Wilmot Reed Hastings Chairman, President, & Chief Executive Officer
Spencer Adam Neumann Chief Financial Officer
Jay C. Hoag Lead Independent Director
Richard N. Barton Independent Director
Timothy M. Haley Independent Director
Sector and Competitors
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