It could be wise to short, liquidate or avoid fundamentally weak stock Netflix

FranklinMorley
2022-07-15

Market volatility is evident from the CBOE Volatility Index’s 56.6% year-to-date gains ahead of July’s Federal rate hike. According to Leon Cooperman, chairman of Omega Advisors, stocks couldfall 40% from their peak. And he expects the U.S. economy will likely witness a recession in 2023.

Moreover, deteriorating consumer confidence and deceleration in consumer spending are concerning. Gold IRA Guide Survey recently discovered that70.5% of U.S. consumers believethe global economy will hit a recession in 2022.

Given the backdrop, we think it could be wise to short, liquidate or avoid fundamentally weak stock Netflix$Netflix(NFLX)$ now.

NFLX provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. It allows members to receive streaming content through a host of internet-connected devices.

On June 14, 2022, analyst Matthew Harrigan cut his rating on NFLX to Sell from Hold.

NFLX’s revenues came in at $7.87 billion for the first quarter that ended March 31, 2022, up 9.8% year-over-year. However, its net income decreased 6.4% year-over-year to $1.60 billion, while its EPS came in at $3.53, down 5.9% year-over-year. Also, its cash,cash equivalents, and restricted cash came in at $6.03 billion, down 28.5% year-over-year.

NFLX’s forward EV/S of 2.92x is 51.2% higher than the industry average of 1.93x. Its forward P/S of 2.44x is 88.6% higher than the industry average of 1.29x.

NFLX’s EPS is expected to fall 3.6% year-over-year to $10.84 in 2022. The stock has lost 70.6% year-to-date to close the last trading session at $177.34.

NFLX’s POWR Ratings reflect its poor prospects. The POWR Ratings assess stocks by 118 different factors, each with its own weighting.

The stock has a D grade for Momentum. NFLX is ranked #17 out of 66 stocks in the F-rated Internet industry.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • Bonta
    2022-07-17
    Bonta
    Agree. Risk seems high…
  • xuero
    2022-07-17
    xuero
    collaboration with Microsoft will help?
  • Clng
    2022-07-17
    Clng
    Pk


    Ok
  • highhand
    2022-07-17
    highhand
    D grade for Disney is better
  • gsazer
    2022-07-17
    gsazer
    [Grin] [Grin] [Sly] [Sly]
  • KY56
    2022-07-17
    KY56
    Nice.👍😊
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