Netflix Inc (NFLX)
Price: $215.88
Industry: Nonfood Retail-Wholesale Chaikin Power Gauge Report | Generated: Thu Sep 08 17:08 EDT 2011 NFLX Netflix Inc
$215.88
Power Gauge Rating
NFLX - Very Bearish TM
The Chaikin Power Gauge Rating for NFLX is very bearish due to very poor financial metrics, very bearish price/volume activity and negative expert opinions. The rating also reflects very strong earnings performance.
Financial Metrics
NFLX's financial metrics are very poor due to a high price to book value ratio and high price to sales ratio.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral NFLX Netflix Inc
September 07, 2011
TM
Chaikin Sentiment Gauge for NFLX is neutral. Stories concerning NFLX have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Very Bearish
LT Debt/Equity Ratio
NFLX's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share.
Price to Book Value
The rank is based on a high price to book value ratio, high return on equity, high price to sales ratio and relatively low cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
Current Ratio
1.33
Price/Book
33.94
Return on Invest
42.1%
LT Debt/Equity
0.81
Price/Sales
5.25
Return on Equity
78.2%
Earnings Performance
TTM
Ratio
TTM
Earnings Performance Rating
Very Bullish
Earnings Growth
NFLX's earnings performance has been very strong. The company has a history of strong earnings growth and has a stable 5 year earnings trend.
Earnings Surprise
The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, an upward trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
996.66
786.17
1,364.66
1,670.27
2,162.62
44.86%
-21.12%
73.58%
22.39%
29.48%
$0.78
$1.00
$1.36
$2.05
$3.06
0.00%
28.21%
36.00%
50.74%
49.27%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.73
$1.01
+0.28
Quarterly EPS Yearly EPS Factor
$3.06
$4.64
+1.58
Actual EPS Growth
Est EPS Growth
Change
29.84%
31.25%
+1.41
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$1.11
$1.26
$0.15
1 Qtr Ago
$1.07
$1.11
$0.04
13.51
12/09
$0.38
$0.56
$0.54
$0.58
$2.06
3.74
12/10
$0.61
$0.83
$0.73
$0.90
$3.07
2 Qtr Ago
$0.71
$0.87
3 Qtr Ago
$0.72
$0.70
$0.16
22.54
12/11
$1.14
$1.30
-
-
-
$-0.02
-2.78
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bearish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for NFLX is very bearish. NFLX is trading on lower volume than its 90 day average volume and has a declining price trend.
Price Trend
The rank for NFLX is based on its price strength versus the market, positive Chaikin money flow, a negative Chaikin price trend, a negative Chaikin price trend ROC and a decreasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether NFLX is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Factor
Value
Volume Activity
Factor
Value
Factor
Value
52 Week High
298.73
% Change Price - 4 Weeks
-7.06%
Average Volume 20 Days
3,811,420
52 Week Low
138.48
% Change Price - 24 Weeks
-5.70%
Average Volume 90 Days
4,418,324
% Change YTD Rel S&P 500
29.94%
% Change Price - 4 Wks Rel to S&P
-13.10%
% Change Price - 24 Wks Rel to S&P
Expert Opinions
Chaikin Money Flow Persistency
79%
2.08%
Expert Opinions
Bearish
Earnings Estimate Revisions
Expert opinions about NFLX are negative. Short interest in NFLX is high and insiders are not net buyers of NFLX's stock.
Short Interest
Insider Activity
The rank for NFLX is based on analysts revising earnings estimates upward, a high short interest ratio, insiders not purchasing significant amounts of stock and optimistic analyst opinions.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
1.01 1.21 Current
Current FY
4.64
Analyst Recommendations
7 Days Ago % Change 1.01 1.21
0.00% 0.00%
30 Days Ago % Change 4.67
-0.03
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Hold 0.00
Mean 5 Weeks Ago
Hold
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
0
1
Curr Yr
0
0
1
1
Next Qtr
0
0
0
2
Next Yr
1
0
1
1
Hold
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for NFLX
NFLX's Competitors in Nonfood Retail-Wholesale Company
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
NFLX
29.84%
31.25%
8.04%
1.49
54.82
2,163
OWW
-3.75%
23.00%
-8.47%
3.83
52.80
757
-10.50%
27.00%
9.07%
1.06
43.60
1,637
PCLN
26.38%
22.60%
19.75%
1.11
34.58
3,085
AMZN
32.26%
25.67%
2.58%
4.44
98.17
34,204
OSTK
6.71%
20.00%
0.30%
4.74
94.73
1,090
EBAY
15.61%
11.43%
17.42%
1.55
18.59
9,156
IACI
Power Gauge
Time Warner shares rise after Barclays upgrade - Sep 7, 2011 Netflix unveils Latin America service in Brazil Sep 5, 2011 Netflix unveils Latin America service in Brazil Sep 5, 2011 Netflix Unveils "Just for Kids" Experience - Aug 16, 2011 Viacom fiscal 3Q earnings grow 37 percent Aug 5, 2011
Company Details
Company Profile
NETFLIX INC 100 WINCHESTER CIRCLE LOS GATOS, CA 95032-7606 USA Phone: 408-540-3700 Fax: 408-540-3737 Website: http://http://www.netflix.com Full Time Employees: 2,180 Sector: Retail/Wholesale
Netflix Inc. is the largest online movie rental subscription service in the United States providing subscribers access to a comprehensive library of more than 18,000 movie, television and other filmed entertainment titles. The standard subscription plan allows subscribers to have three titles out at the same time with no due dates, late fees or shipping charges for a monthly fee.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
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