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Netflix, Inc. (NASDAQ: NFLX) – Is this large market cap stock undervalued?

Netflix, Inc. (NASDAQ: NFLX), is firmly in the large market cap category with market cap of 42760.13. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Netflix, Inc. is 99.48 (with a change from open of 1.37%), this in conjunction with a target price of 105.21. Volume today has so far reached 4631564, with an average volume of about 9986.39. The GAP for this stock, is -1.37%.

The P/E ratio is 309.01, bringing the forward P/E to a value of 115.03. The current EPS for Netflix, Inc., is 0.32, with a EPS growth for this year coming to a value of -54.50%. Performance has been interesting with performance year to date coming to -13.01%.

Looking further into the growth statistics for Netflix, Inc., EPS is looking like it will grow 204.58% in the next year. Looking even further it is projected to be 59.33%. Quarter over quarter is 54.00% for EPS growth and for sales growth quarter over quarter it is 28.00%. Looking at past EPS growth statistics we see that for the past five years it has been -7.90%. Sales growth for the past five years has in fact been 25.70%.

Looking at the ownership, we see that the insider ownership is at 1.82% and institutional ownership is 80.20%. Shares outstanding is 429.75, while shares float is at a value of 416.37. Float short for Netflix, Inc. is 8.03% and the short ratio is 3.35.

In terms of debt, long term debt/equity is 0.98, while the total debt/equity comes to 0.98. The ability to meet these debts, means that the current ratio is 1.3, and the quick ratio is 1.3. The most recent gross margin is 30.90% and their operating margin is 3.30%. The profit margin is 1.80%.

Netflix, Inc. has seen returns on assets of 1.30%, and on investment, 6.20%. Return on equity is 6.20%. Price/Earnings to growth ratio is 5.21. Price/Sales ratio is at a value of 5.61, with Price/book ratio coming to 17.64 and Price/cash is 23.31, and finally Price/Free cash Flow is *TBA.

The simple moving averages are 1.88% and 2.45% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -25.35% and the 52 week low is 24.43%.

Netflix, Inc. has a dividend yield of *TBA, with a current price of 99.48. The ability to pay this means the payout ratio is 0.00%. This is in an industry, CATV Systems, with equally high dividends from other companies in this sector, which it is Services. Netflix, Inc. is based in USA.

Performance in the CATV Systems industry means that Netflix, Inc. has seen performance for the past week of -6.38%, with performance for the month coming to 3.55%. Looking at the data for the quarter it is at a value of 1.51%, and for the half year the performance is -9.32%. Volatility for this week is 2.48% and for the month this is 2.45%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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