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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Netflix    NFLX

NETFLIX

(NFLX)
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Netflix : Very little upside potential, so the risk for a correction is significant

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04/12/2019 | 11:09am EDT
short sell
Stop-loss triggered
Entry price : 354.286$ | Target : 303.1$ | Stop-loss : 382.5$ | Potential : 14.45%
Current price levels represent good timing for the opening of new short positions with respect to shares in Netflix. The resistance zone around 377.92 USD could effectively set off a correction phase over the short term.
Investors should open a short trade and target the $ 303.1.
Chart NETFLIX
Duration : Period :
Netflix Technical Analysis Chart | MarketScreener
Full-screen chart
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The group usually releases upbeat results with huge surprise rates.
  • Sales forecast by analysts have been recently revised upwards.

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Technically, the stock approaches a strong medium-term resistance at USD 377.92.
  • The company is in debt and has limited leeway for investment
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 90.19 times its estimated earnings per share for the ongoing year.
Netflix : Very little upside potential, so the risk for a correction is significant
Stocks mentioned in the article
ChangeLast1st jan.
NETFLIX -1.42% 310.62 Delayed Quote.17.72%
VALUE8 -1.05% 5.66 Delayed Quote.20.68%

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
1st jan.Capitalization (M$)
NETFLIX17.72%137 768
TENCENT HOLDINGS LTD14.93%438 366
NASPERS LIMITED23.57%107 490
UBER TECHNOLOGIES INC0.00%73 214
SPOTIFY TECHNOLOGY SA26.97%26 036
TENCENT MUSIC ENTERTAINMENT GROUP - ADR8.62%23 481