RadarScope: NFLX — Analiza Fundamentala

Market Cap

$334.9B

P/E Ratio

24.9

Profit Margin

28.2%

ROE

48.0%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$0.8

▲ 0.0% QoQ▲ 11.1% YoY

EPS Estimat

$0.79

Beat by 1.3%

Revenue Actual

$12.56B

▲ 0.0% QoQ▲ 13.4% YoY

Revenue Estimat

$12.58B

Miss by 0.2%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$0.8

EPS Est.

$0.79

Revenue

$12.56B

Beat/Miss

Beat by 1.3%

2026-04

EPS Actual

$0.8

EPS Est.

$0.786

Revenue

$12.56B

Beat/Miss

Beat by 1.8%

2026-01

EPS Actual

$0.56

EPS Est.

$0.552

Revenue

$12.05B

Beat/Miss

Beat by 1.4%

2025-10

EPS Actual

$0.59

EPS Est.

$0.696

Revenue

$11.51B

Beat/Miss

Miss by 15.2%

Urmatorul Raport

Data

2026-10-20

EPS Estimat

$0.82

Revenue Estimat

$12.87B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 7/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

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🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

ATRACTIV

PEG 0.76 · cu dividend 0.76 · crestere EPS ~32.9%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 24.9.
vs media proprie 5 ani (40.2): SUB media sa
vs sector Communication Services (19.1): PESTE sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Streaming 100%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $1.30 (mai multa datorie decat cash).
Datorie/Capital 0.47 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $998.9M / Lung $13.5B.

Marje de profit

MARJE SOLIDE

Bruta 49.1% · Operationala 29.7% · Neta 28.2%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

9.65 ZONA SIGURA

X1 Capital de lucru / Active	0.037	x1.2
X2 Profit reportat / Active	0.761	x1.4
X3 EBIT / Active	0.243	x3.3
X4 Capitalizare / Datorii	11.553	x0.6
X5 Vanzari / Active	0.813	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv19.75%

✓Cash flow operational pozitiv10.15B

✓ROA in crestere19.75% vs 16.24%

✗Cash flow > Profit net (calitate)10.15B vs 10.98B

✓Datorie pe termen lung in scadere24.2% vs 25.7% din active

✗Lichiditate curenta in crestere1.19 vs 1.22

✓Fara emisiune de actiuni noi4222.2M vs 4277.6M

✓Marja bruta in crestere48.5% vs 46.1%

✓Rotatia activelor in crestere0.81 vs 0.73

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+24.16pp CREEAZA VALOARE

ROIC (randamentul capitalului)	36.36%
WACC (costul capitalului)	12.20%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.51 · Prima de risc 5.5%
Cost capitaluri proprii 12.53% · Cost datorie 5.37% · Impozit efectiv 13.7%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM24.9

P/B TTM11.17

P/S TTM6.92

EV/EBITDA11.1

Gross Margin49.1%

Operating Margin29.7%

Net Margin28.2%

ROE48.0%

ROA23.4%

Debt/Equity0.47

Current Ratio1.14

FCF Yield3.3%

Dividend Yield—

Beta1.51

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$12.6B	$6.5B	$3.4B	$0.81
2026-03	$12.2B	$6.4B	$5.3B	$1.25
2025-12	$12.1B	$5.5B	$2.4B	$0.57
2025-09	$11.5B	$5.3B	$2.5B	$0.60

🏢 Profil Companie

CEOTheodore A. Sarandos

Angajati16000

IPO2002-05-23

Websitehttps://www.netflix.com...

52W High$126.71

52W Low$65.08

Netflix, Inc. serves as a worldwide entertainment provider. Its comprehensive library features television series, motion pictures, documentaries, and mobile games, spanning numerous genres and languages. Members can effortlessly stream this content through a variety of internet-connected devices, including smart TVs, digital media players, cable boxes, and mobile phones. Furthermore, the company continues to offer a DVD-by-mail subscription service to its customers in the United States. With rou...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 7/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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