Rating: Strong Buy
Netflix Financial Health
Profitability:7.49/10
✅ Netflix has better Profitability than 81.25% of the companies on the Communication Services industry
Net Margin: 10.43%
✅ Netflix has better Net Margin than 78.57% of the companies on the Communication Services industry
ROE (Return on Equity): 7.71%
✅ Netflix has better ROE (Return on Equity) than 71.43% of the companies on the Communication Services industry
ROA (Return on Assets): 1.71%
✅ Netflix has better ROA (Return on Assets) than 92.86% of the companies on the Communication Services industry
Operating Efficiency:6.44/10
❌ Netflix has worst Operating Efficiency than 60% of the companies on the Communication Services industry
Operating Margin: 14.5%
❌ Netflix has worst Operating Margin than 60% of the companies on the Communication Services industry
Liquidity:2.14/10
❌ Netflix has worst Liquidity than 68.42% of the companies on the Communication Services industry
Quick Ratio: 0.82
❌ Netflix has worst Quick Ratio than 57.89% of the companies on the Communication Services industry
Operating Cash Flow Ratio: -0.29
❌ Netflix has worst Operating Cash Flow Ratio than 100% of the companies on the Communication Services industry
Solvency:3.87/10
❌ Netflix has worst Solvency than 56.25% of the companies on the Communication Services industry
Debt to Equity Ratio: 1.74
❌ Netflix has worst Debt to Equity Ratio than 53.33% of the companies on the Communication Services industry
Interest Coverage Ratio: -0.29
❌ Netflix has worst Interest Coverage Ratio than 100% of the companies on the Communication Services industry
Netflix's forecast for Q1 2020
Pair memberships forecast
Netflix expects to grow by 7.5M paid memberships
Revenue forecast
Netflix forecasts a revenue of $6.05B (+22.8 YoY)
Content highlights for Q1 2020
Netflix Q1 slate highlighted the variety of content that people enjoy en masse all over the world on Netflix: scripted English language series like Ozark season 3 (a projected 29m member households will have chosen to watch this season in its first four weeks), the riveting docu-series Tiger King: Murder, Mayhem and Madness (64m), our breakthrough unscripted dating show Love is Blind (30m), original film Spenser Confidential (85m), and season four of the Spanish language hit La Casa de Papel, aka Money Heist (a projected 65m), which debuted in early April.