NETFLIX INC. DL-,001 chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 70.84
Dividend & YieldN/A€ (N/A)
Beta 1.28
Market capitalization 123.09B
Operating cash flow 1.18B
ESG Scores 16.3

Company description

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devices. It also provides DVDs-by-mail membership services in the United States. The company has approximately 222 million paid members in 190 countries. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California.

Sector: Communication Services - Industry: Entertainment

Financial Ratios
Quick Ratio0.95
Working Capital-12.21
Return On Equity0.32
Debt To Equity0.93
Fixed Asset Ratio0.38
Fixed Interest Cover8.09

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 341.48M 259.91M 151.64M 236.47M
Total Cashflows From Investing Activities -339.12M -387.06M -505.35M -1.34B
Net Borrowings 3.96B 4.47B 1.01B -500M
Total Cash From Financing Activities 4.05B 4.51B 1.24B -1.15B
Change To Operating Activities -47.71M -216.87M -183.51M -478.44M
Issuance Of Stock 124.5M 72.49M 235.41M 174.41M
Net Income 1.21B 1.87B 2.76B 5.12B
Change In Cash 989.25M 1.23B 3.2B -2.18B
Effect Of Exchange Rate -39.68M 469k 36.05M -86.74M
Total Cash From Operating Activities -2.68B -2.89B 2.43B 392.61M
Depreciation 83.16M 103.58M 115.71M 208.41M
Change To Account Receivables
Other Cashflows From Financing Activities -37.83M -36.13M -7.56M
Change To Netincome -11.8B -14.12B -11.23B -16.92B
Capital Expenditures -173.95M -253.03M -497.92M -524.59M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 1.22B 1.55B 1.83B 2.27B
Income Before Tax 1.23B 2.06B 3.2B 5.84B
Net Income 1.21B 1.87B 2.76B 5.12B
Selling General Administrative 3B 3.57B 3.3B 3.9B
Gross Profit 5.83B 7.72B 9.72B 12.37B
Ebit 1.61B 2.6B 4.59B 6.19B
Operating Income 1.61B 2.6B 4.59B 6.19B
Interest Expense -420.49M -626.02M -767.5M -765.62M
Income Tax Expense 15.22M 195.31M 437.95M 723.88M
Total Revenue 15.79B 20.16B 25B 29.7B
Cost Of Revenue 9.97B 12.44B 15.28B 17.33B
Total Other Income ExpenseNet -378.77M -542.02M -1.39B -354.41M
Net Income From Continuing Ops 1.21B 1.87B 2.76B 5.12B
Net Income Applicable To Common Shares 1.21B 1.87B 2.76B 5.12B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 20.74B 26.39B 28.22B 28.74B
Total Stockholder Equity 5.24B 7.58B 11.07B 15.85B
Other Current Liabilities 5.44B 5.34B 5.55B 5.5B
Total Assets 25.97B 33.98B 39.28B 44.58B
Common Stock 2.32B 2.79B 3.45B 4.02B
Other Current Assets 5.15B 524.67M 742.17M 913.88M
Retained Earnings 2.94B 4.81B 7.57B 12.69B
Treasury Stock -19.58M -23.52M 44.4M -864.68M
Cash 3.79B 5.02B 8.21B 6.03B
Total Current Liabilities 6.49B 6.86B 7.81B 8.49B
Other Stockholder Equity -19.58M -23.52M 44.4M -40.49M
Property, Plant, and Equipment 418.28M 2.1B 3B 3.77B
Total Current Assets 9.69B 6.18B 9.76B 8.07B
Net Tangible Assets -9.71B -7.12B -2.68B 2.05B
Net Receivables 569.63M 454.4M 610.82M 804.32M
Accounts Payable 562.99M 674.35M 656.18M 837.48M


Insider Transactions

Here are the insider transactions of stock shares related to NETFLIX INC. DL-,001:

Filer Name Transaction Text Ownership Date Filer Relation Shares
HASTINGS REEDStock Gift at price 0.00 per share.I2022-11-11Chief Executive Officer15.5k
HASTINGS REEDPurchase at price 375.29 - 393.47 per share.I2022-01-28Chief Executive Officer51.44k
HASTINGS REEDStock Gift at price 0.00 per share.D2021-12-21Chief Executive Officer406.44k
HASTINGS REEDConversion of Exercise of derivative security at price 7.79 - 30.42 per share.D2021-12-17Chief Executive Officer788.51k
HOAG JAY C.Sale at price 700.19 per share.I2021-11-17Director2.47k
PETERS GREGORY KSale at price 700.00 per share.D2021-11-17Chief Operating Officer7.06k
PETERS GREGORY KConversion of Exercise of derivative security at price 96.67 per share.D2021-11-17Chief Operating Officer7.06k
HOAG JAY C.Sale at price 654.51 - 660.35 per share.D/I2021-11-05Director8.19k
HOAG JAY C.Conversion of Exercise of derivative security at price 93.11 - 125.37 per share.D2021-11-05Director7.21k
HASTINGS REEDStock Gift at price 0.00 per share.I2021-11-03Chief Executive Officer221.33k
BARTON RICHARD NStock Gift at price 0.00 per share.D2021-10-29Director7.28k
PETERS GREGORY KSale at price 675.00 per share.D2021-10-25Chief Operating Officer6.72k
PETERS GREGORY KConversion of Exercise of derivative security at price 101.51 per share.D2021-10-25Chief Operating Officer6.72k
PETERS GREGORY KSale at price 650.00 per share.D2021-10-21Chief Operating Officer7.33k
PETERS GREGORY KConversion of Exercise of derivative security at price 93.11 per share.D2021-10-21Chief Operating Officer7.33k
HYMAN DAVID ASale at price 620.00 per share.D2021-10-04Officer18.12k
HYMAN DAVID AConversion of Exercise of derivative security at price 49.85 - 68.61 per share.D2021-10-04Officer18.12k
SARANDOS THEODORE ANTHONY JR.Sale at price 625.00 per share.D2021-10-04Chief Executive Officer69.71k
SARANDOS THEODORE ANTHONY JR.Conversion of Exercise of derivative security at price 267.66 - 317.38 per share.D2021-10-04Chief Executive Officer69.71k
PETERS GREGORY KSale at price 625.00 per share.D2021-10-04Chief Operating Officer6.46k
PETERS GREGORY KConversion of Exercise of derivative security at price 105.70 per share.D2021-10-04Chief Operating Officer6.46k
HOAG JAY C.Sale at price 600.33 - 601.20 per share.I2021-09-07Director35.4k
MATHER ANNSale at price 600.00 per share.D2021-09-07Director809
MATHER ANNConversion of Exercise of derivative security at price 49.85 - 68.61 per share.D2021-09-07Director809
PETERS GREGORY KSale at price 600.00 per share.D2021-09-07Chief Operating Officer6.94k
PETERS GREGORY KConversion of Exercise of derivative security at price 98.30 per share.D2021-09-07Chief Operating Officer6.94k
HOAG JAY C.Sale at price 509.86 - 519.14 per share.D2021-08-11Director8.96k
HOAG JAY C.Conversion of Exercise of derivative security at price 11.44 - 33.32 per share.D2021-08-11Director8.96k
HOAG JAY C.Sale at price 510.16 per share.I2021-08-03Director939
HOAG JAY C.Sale at price 480.44 - 496.22 per share.D2021-05-11Director2.64k
HOAG JAY C.Conversion of Exercise of derivative security at price 37.63 - 38.28 per share.D2021-05-11Director2.64k
HOAG JAY C.Sale at price 553.16 per share.I2021-02-08Director3.58k
HOAG JAY C.Conversion of Exercise of derivative security at price 79.58 - 112.56 per share.I2021-02-08Director3.58k
HOAG JAY C.Sale at price 548.93 per share.I2021-02-05Director974
NEAL JESSICASale at price 564.29 per share.D2021-01-20Officer476
NEAL JESSICAConversion of Exercise of derivative security at price 30.41 per share.D2021-01-20Officer476
HASTINGS REEDSale at price 522.05 - 532.59 per share.D2020-12-21Chief Executive Officer437.31k
HASTINGS REEDConversion of Exercise of derivative security at price 9.60 - 30.41 per share.D2020-12-21Chief Executive Officer437.31k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NETFLIX INC. DL-,001. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NETFLIX INC. DL-,001

Here is the result of two systematic investment strategies applied to NETFLIX INC. DL-,001. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NETFLIX INC. DL-,001

The following chart shows the equity curve of the two systematic investment strategies applied to NETFLIX INC. DL-,001:

NETFLIX INC. DL-,001 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 54.02% on the backtest period.

Performance at glance

Performance

54.02 %

Latent gain

1238.18 €

Invested capital

2292.22 €

Annualized return

13.11 %
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Momentum strategy results on NETFLIX INC. DL-,001

This is the result of two momentum investment strategies applied to NETFLIX INC. DL-,001. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NETFLIX INC. DL-,001

The following chart shows all the entries opened by the momentum investment system on NETFLIX INC. DL-,001:

NETFLIX INC. DL-,001 momentum entries
  • The first momentum investment strategy would give 71.75% of return on NETFLIX INC. DL-,001. That represents 4424.6€ of latent gain with 6166.6€ of employed capital.
  • The second momentum investment strategy would give 66.66% of return on NETFLIX INC. DL-,001. That represents 3059.49€ of latent gain with 4589.71€ of employed capital.
Performance at glance (1Q Momentum)

Performance

71.75 %

Latent gain

4424.6 €

Invested capital

6166.6 €

Annualized return

27.76 %
Performance at glance (2Q Momentum)

Performance

66.66 %

Latent gain

3059.49 €

Invested capital

4589.71 €

Annualized return

18.31 %

Momentum equity curve on NETFLIX INC. DL-,001

The following chart shows the equity curve of the two momentum strategies applied to NETFLIX INC. DL-,001:

NETFLIX INC. DL-,001 momentum equity

Note: the dividends potentially given by NETFLIX INC. DL-,001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NETFLIX INC. DL-,001

The following chart shows the employed capital evolution of the two momentum strategies on NETFLIX INC. DL-,001 since the beginning:

NETFLIX INC. DL-,001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on NETFLIX INC. DL-,001

Buy the dip entry openings on NETFLIX INC. DL-,001

NETFLIX INC. DL-,001

The performance achieved by the robo-advisor on NETFLIX INC. DL-,001 is 58.86%. That represents 1526.0$ of latent gain with 2592.8€ of employed capital. The following chart shows NETFLIX INC. DL-,001 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NETFLIX INC. DL-,001, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

58.86 %

Latent gain

1526.0 €

Invested capital

2592.8 €

Annualized return

27.76 %

Equity curve of the strategy applied to NETFLIX INC. DL-,001

The following chart shows the result of the investment strategy applied to NETFLIX INC. DL-,001:

NETFLIX INC. DL-,001

Note: the dividends potentially given by NETFLIX INC. DL-,001 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NETFLIX INC. DL-,001

The following chart shows the employed capital evolution since the beginning of the investment strategy on NETFLIX INC. DL-,001:

NETFLIX INC. DL-,001

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NETFLIX INC. DL-,001

In this section, I will compare the three previous investment strategies applied to NETFLIX INC. DL-,001.

Equity curve comparison on NETFLIX INC. DL-,001

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NETFLIX INC. DL-,001 investment strategy comparison

Employed capital comparison on NETFLIX INC. DL-,001

NETFLIX INC. DL-,001 investment comparison

Performance comparison on NETFLIX INC. DL-,001

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 54.02% 1238.18€ 2292.22€ 13.11%
Momentum 1 quarter 71.75% 4424.6€ 6166.6€ 18.49%
Momentum 2 quarters 66.66% 3059.49€ 4589.71€ 18.31%
Non-directional 58.86% 1526.0€ 2592.8€ 27.76%
Annualized return comparison

Automatic investment

13.11 %

Momentum 1Q

18.31 %

Momentum 2Q

18.31 %

Non-directional

27.76 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NETFLIX INC. DL-,001:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NETFLIX INC. DL-,001 and the other stocks. There may be false positives or some missing correlated stocks. If the price of NETFLIX INC. DL-,001 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NETFLIX INC. DL-,001
Country United States
City Los Gatos
Address 100 Winchester Circle
Phone 408 540 3700
Website www.netflix.com
FullTime employees 11300
Industry Entertainment
Sector Communication Services
Exchange XETRA
Ticker NFC.XETRA
Market www.xetra.com

NETFLIX INC. DL-,001 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0.1
Peer Environment Performance 0.4396875
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.8
Peer Social Performance 7.02375
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.3783783783784
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsCustomer IncidentsBusiness Ethics IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 9.3
Peer Governance Performance 6.5434375
Governance Percentile unknown

ESG at glance
Total ESG Scores: 16.3
Environment Score: 0.1
Social Score: 6.8
Governance Score: 9.3

ESG Performance: UNDER_PERF

Peer Group: Media

Peer Esg Score Performance: 14.156756756757

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 13