Netflix Stock Three Year Return

NFLX Stock

USD 897.79 0.31 0.03%

Netflix fundamentals help investors to digest information that contributes to Netflix's financial success or failures. It also enables traders to predict the movement of Netflix Stock. The fundamental analysis module provides a way to measure Netflix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Netflix stock.

Short Long Term Debt Total Total Assets

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Netflix Company Three Year Return Analysis

Netflix's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Netflix Three Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Netflix is extremely important. It helps to project a fair market value of Netflix Stock properly, considering its historical fundamentals such as Three Year Return. Since Netflix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Netflix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Netflix's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Total Liab	Total Current Assets	Cash And Equivalents	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Retained Earnings	Short Term Debt	Short Term Investments	Net Receivables	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.94	0.68	0.97	0.98	0.89	0.94	0.79	0.98	0.96	1.0	0.9	0.55	0.25	-0.05	-0.24	0.61	0.98	0.56	-0.29	-0.91	0.95	-0.6	0.89
Total Stockholder Equity	0.96		0.82	0.64	0.86	0.88	0.8	0.83	0.66	0.96	0.99	0.96	0.98	0.32	0.1	-0.15	-0.14	0.66	0.89	0.48	-0.35	-0.85	0.96	-0.56	0.96
Net Debt	0.94	0.82		0.67	0.99	0.98	0.83	0.92	0.89	0.9	0.84	0.92	0.72	0.73	0.44	-0.04	-0.22	0.46	0.97	0.47	-0.29	-0.85	0.88	-0.66	0.74
Accounts Payable	0.68	0.64	0.67		0.68	0.68	0.57	0.66	0.56	0.66	0.67	0.68	0.6	0.45	0.2	-0.12	-0.35	0.33	0.68	0.1	-0.3	-0.62	0.66	-0.49	0.59
Long Term Debt	0.97	0.86	0.99	0.68		0.99	0.88	0.97	0.85	0.93	0.88	0.95	0.77	0.7	0.37	-0.05	-0.23	0.53	0.99	0.51	-0.29	-0.89	0.9	-0.62	0.78
Total Liab	0.98	0.88	0.98	0.68	0.99		0.92	0.96	0.83	0.95	0.89	0.97	0.8	0.68	0.34	0.02	-0.29	0.54	0.99	0.58	-0.24	-0.9	0.9	-0.6	0.79
Total Current Assets	0.89	0.8	0.83	0.57	0.88	0.92		0.88	0.68	0.89	0.8	0.91	0.73	0.53	0.24	0.35	-0.42	0.59	0.88	0.7	-0.04	-0.86	0.75	-0.28	0.68
Cash And Equivalents	0.94	0.83	0.92	0.66	0.97	0.96	0.88		0.8	0.9	0.86	0.94	0.75	0.67	0.35	-0.09	-0.26	0.51	0.97	0.52	-0.28	-0.85	0.88	-0.54	0.76
Intangible Assets	0.79	0.66	0.89	0.56	0.85	0.83	0.68	0.8		0.71	0.68	0.73	0.49	0.65	0.67	-0.11	-0.31	0.19	0.79	0.37	-0.24	-0.57	0.79	-0.6	0.61
Common Stock	0.98	0.96	0.9	0.66	0.93	0.95	0.89	0.9	0.71		0.96	0.99	0.92	0.49	0.12	0.01	-0.18	0.66	0.95	0.54	-0.22	-0.91	0.92	-0.55	0.89
Property Plant Equipment	0.96	0.99	0.84	0.67	0.88	0.89	0.8	0.86	0.68	0.96		0.96	0.97	0.38	0.12	-0.17	-0.15	0.6	0.91	0.48	-0.35	-0.86	0.96	-0.58	0.96
Current Deferred Revenue	1.0	0.96	0.92	0.68	0.95	0.97	0.91	0.94	0.73	0.99	0.96		0.91	0.54	0.19	-0.01	-0.25	0.63	0.97	0.59	-0.26	-0.93	0.93	-0.58	0.88
Retained Earnings	0.9	0.98	0.72	0.6	0.77	0.8	0.73	0.75	0.49	0.92	0.97	0.91		0.23	-0.07	-0.16	-0.06	0.71	0.83	0.45	-0.35	-0.84	0.9	-0.51	0.95
Short Term Debt	0.55	0.32	0.73	0.45	0.7	0.68	0.53	0.67	0.65	0.49	0.38	0.54	0.23		0.45	0.05	-0.26	-0.04	0.67	0.38	-0.11	-0.54	0.45	-0.64	0.26
Short Term Investments	0.25	0.1	0.44	0.2	0.37	0.34	0.24	0.35	0.67	0.12	0.12	0.19	-0.07	0.45		-0.07	-0.43	-0.22	0.29	0.24	-0.45	0.01	0.29	-0.24	0.05
Net Receivables	-0.05	-0.15	-0.04	-0.12	-0.05	0.02	0.35	-0.09	-0.11	0.01	-0.17	-0.01	-0.16	0.05	-0.07		-0.38	0.06	-0.06	0.4	0.54	-0.1	-0.28	0.48	-0.28
Treasury Stock	-0.24	-0.14	-0.22	-0.35	-0.23	-0.29	-0.42	-0.26	-0.31	-0.18	-0.15	-0.25	-0.06	-0.26	-0.43	-0.38		-0.01	-0.21	-0.67	-0.11	0.13	-0.13	0.09	-0.07
Net Tangible Assets	0.61	0.66	0.46	0.33	0.53	0.54	0.59	0.51	0.19	0.66	0.6	0.63	0.71	-0.04	-0.22	0.06	-0.01		0.58	0.34	-0.16	-0.65	0.56	-0.07	0.62
Long Term Debt Total	0.98	0.89	0.97	0.68	0.99	0.99	0.88	0.97	0.79	0.95	0.91	0.97	0.83	0.67	0.29	-0.06	-0.21	0.58		0.53	-0.31	-0.92	0.91	-0.62	0.81
Capital Surpluse	0.56	0.48	0.47	0.1	0.51	0.58	0.7	0.52	0.37	0.54	0.48	0.59	0.45	0.38	0.24	0.4	-0.67	0.34	0.53		0.06	-0.5	0.41	-0.24	0.38
Short Long Term Debt	-0.29	-0.35	-0.29	-0.3	-0.29	-0.24	-0.04	-0.28	-0.24	-0.22	-0.35	-0.26	-0.35	-0.11	-0.45	0.54	-0.11	-0.16	-0.31	0.06		0.12	-0.46	0.29	-0.39
Long Term Investments	-0.91	-0.85	-0.85	-0.62	-0.89	-0.9	-0.86	-0.85	-0.57	-0.91	-0.86	-0.93	-0.84	-0.54	0.01	-0.1	0.13	-0.65	-0.92	-0.5	0.12		-0.79	0.47	-0.75
Net Invested Capital	0.95	0.96	0.88	0.66	0.9	0.9	0.75	0.88	0.79	0.92	0.96	0.93	0.9	0.45	0.29	-0.28	-0.13	0.56	0.91	0.41	-0.46	-0.79		-0.63	0.96
Net Working Capital	-0.6	-0.56	-0.66	-0.49	-0.62	-0.6	-0.28	-0.54	-0.6	-0.55	-0.58	-0.58	-0.51	-0.64	-0.24	0.48	0.09	-0.07	-0.62	-0.24	0.29	0.47	-0.63		-0.55
Capital Stock	0.89	0.96	0.74	0.59	0.78	0.79	0.68	0.76	0.61	0.89	0.96	0.88	0.95	0.26	0.05	-0.28	-0.07	0.62	0.81	0.38	-0.39	-0.75	0.96	-0.55

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

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Netflix Return On Tangible Assets

Return On Tangible Assets

0.16

At this time, Netflix's Return On Tangible Assets are fairly stable compared to the past year.

Based on the latest financial disclosure, Netflix has a Three Year Return of 0.0%. This indicator is about the same for the Entertainment average (which is currently at 0.0) sector and about the same as Communication Services (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Netflix Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Netflix's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Netflix could also be used in its relative valuation, which is a method of valuing Netflix by comparing valuation metrics of similar companies.

Netflix is currently under evaluation in three year return category among its peers.

Netflix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.

Environmental

Governance

Social

Netflix Fundamentals

	Return On Equity	0.35
	Return On Asset	0.12
	Profit Margin	0.21 %
	Operating Margin	0.30 %
	Current Valuation	390.53 B
	Shares Outstanding	427.46 M
	Shares Owned By Insiders	0.73 %
	Shares Owned By Institutions	86.33 %
	Number Of Shares Shorted	8.05 M
	Price To Earning	27.80 X
	Price To Book	16.89 X
	Price To Sales	10.21 X
	Revenue	33.72 B
	Gross Profit	12.45 B
	EBITDA	21.51 B
	Net Income	5.41 B
	Cash And Equivalents	5.15 B
	Cash Per Share	13.74 X
	Total Debt	14.54 B
	Debt To Equity	0.80 %
	Current Ratio	1.13 X
	Book Value Per Share	53.15 X
	Cash Flow From Operations	7.27 B
	Short Ratio	2.22 X
	Earnings Per Share	17.69 X
	Price To Earnings To Growth	1.83 X
	Target Price	788.67
	Number Of Employees	13 K
	Beta	1.25
	Market Capitalization	383.77 B
	Total Asset	48.73 B
	Retained Earnings	22.59 B
	Working Capital	1.06 B
	Current Asset	5.72 B
	Current Liabilities	4.59 B
	Net Asset	48.73 B

About Netflix Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Netflix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Netflix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Netflix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Netflix Stock Analysis

When running Netflix's price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.

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