NFLX

Netflix Inc

TMT


Presented:02/02/2016
Price:$91.49
Cap:$40.10B
Current Price:$705.98
Cap:$302.98B

Presented

Date02/02/2016
Price$91.49
Market Cap$40.10B
Ent Value$50.22B
P/E Ratio321.36x
Book Value$5.20
Div Yield0%
Shares O/S438.26M
Ave Daily Vol18,681,941
Short Int12.43%

Current

Price$705.98
Market Cap$302.98B
Netflix, Inc. operates as an Internet subscription service company, which provides subscription service streaming movies and TV episodes over the Internet and sending DVDs by mail. The company operates its business through three operating segments: Domestic streaming, International streaming and Domestic DVD. Netflix obtains content from various studios and other content providers through fixed-fee licenses, revenue sharing agreements and direct purchases. It markets its service through various channels, including online advertising, broad-based media, such as television and radio, as well as various partnerships. The company was founded by Marc Randolph and Wilmot Reed Hastings Jr., on August 29, 1997 and is headquartered in Los Gatos, CA.

Publicly traded companies mentioned herein: Netflix, Inc. (NFLX), Amazon (AMZN), Alphabet (GOOGL) and Apple (AAPL).

Highlights

The presenter acknowledges that the risk/ reward on a Netflix short is not as attractive at current levels as it was just a few weeks ago, and he concedes the stock could easily trade back to the $110 level on the back of a single positive press story. While he regards Netflix as a great business that continues to execute well, he believes the company’s US business is likely maturing faster than expected. Further, escalating competition for content and headwinds related to the company’s international expansion could further challenge the business. 

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Idea Discussion

Commentor 1 - 2 weeks ago

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