By David B. Wilkerson
Netflix Inc. (NFLX) is facing increased pressure from Hollywood
studios at a time when the online DVD rental pioneer's stock sits
near record-high levels - a fact that has made some on Wall Street
cautious.
Warner Bros. Home Video, a unit of Time Warner Inc. (TWX), said
last week that it would enter into negotiations with owners of
DVD-rental kiosks, such as Redbox, and subscription-based mail
order DVD rental providers such as Netflix that may revise the
terms of the revenue-sharing agreements they have with the
studio.
Analysts believe that Netflix should be able to come to
reasonable terms with Warner Bros., which has the largest video
catalog among the major studios.
Warner Bros. wants companies like Redbox and Netflix to wait 28
days after a DVD is released to the public before offering it for
rental. Netflix, which also makes some movies available for
download from the Internet, is also being given the option of a
"day-and-date revenue sharing" arrangement.
The studio has also asked wholesale vendors not to sell Warner
Bros. discs to Redbox and Netflix; from now on, Warner will sell
its discs directly to the rental providers.
While this may put some pressure on Netflix, analysts point out
that the company serves a different customer than Redbox, which
operates automated kiosks that rent out DVDs for a $1 per night.
The bulk of Redbox's business comes from new releases, while about
70% of Netflix rentals are back-catalog releases.
"In our view, Netflix seems better positioned to negotiate more
favorable content access terms because of its ability to monetize
the long-tail of back catalogue content," George Askew of Stifel,
Nicolaus & Co. wrote in a note to clients Monday.
Analyst Michael Pachter of Wedbush Morgan Securities agrees.
"Netflix has a lot more leverage than Redbox because they deal in
both new and catalog titles," he said. "It's not that Warner Bros.
is afraid of Netflix, but they're a major customer, and Warner has
to respect that."
Premium Valuation
The main pressure on Netflix may stem from its premium
valuation.
Unlike many other stocks, which remain well below their levels
at this time last year before the massive market sell-off, Netflix
shares have been on a roll. The stock is up 45% from its levels at
this time last year.
In April, the stock neared the $50 mark - an all-time high, on a
split adjusted basis. While the shares have wobbled some, they
remain in the $40-$45 range.
At their current level, shares of Netflix trade at 22 times
estimated earnings for the next four quarters. That's well above
the valuations of the media giants who make the movies that Netflix
rents out, and is even a small premium to Internet giant Google
Inc. (GOOG).
"Notwithstanding solid Q2 results, we think that upside in the
shares will be limited for the remainder of the year," Pachter of
Wedbush wrote in a July 24 report, in which he downgraded the stock
to a neutral rating.
Much of Wall Street is cautious on the stock. Out of 28 analysts
covering Netflix, 12 have neutral ratings and another seven rate
the shares as a sell, according to data from Thomson Reuters. Nine
analysts maintain buy ratings on the stock.
"At its current valuation of 26x fiscal year 2009 EPS vs. its
peer group's 15x, we believe that the market is pricing in
accelerating outperformance," wrote analyst Mark Harding of Maxim
Group, who rates the stock as a sell.
The Redbox challenge
According to Pachter, the recent move by Warner Bros.' is
primarily about Redbox.
Redbox, owned by Coinstar (CSTR) has installed thousands of its
kiosks, which charge $1 per day for movie rentals, at supermarkets,
Wal-Mart (WMT) stores, 7-Eleven (SVNDY) outlets, and many other
places with significant foot traffic.
Twentieth Century Fox (NWS)(NWSA) and Universal (GE) have also
imposed one-month delays on Redbox's offering of their movies for
rental.
By forcing Redbox to wait, the studios hope to force consumers
to rent new release DVDs at other outlets that charge higher
rates.
"Redbox is teaching consumers that $1 is a fair price for a
movie rental," Pachter said. "And the studios don't like that."
For a basic monthly subscription rate starting at $4.99, Netflix
customers go online to select DVDs, which are delivered via
first-class mail, including postage-paid return envelopes.
In the second quarter, Netflix's average revenue per user fell
to $13.29 from $13.78 in the year-ago period, suggesting that
consumers are leaning toward the company's lower-priced
subscription packages. Along with the $4.99 plan, which allows
customers to take out just one DVD at a time, other budget-priced
plans include an $8.99 subscription that allows one DVD plus access
to downloadable movies and TV shows.
Not everyone is convinced that Netflix's talks with Warner Bros.
are of little concern.
"This is our first indication, in recent years, of studio
frustration with payment terms from Netflix," said Barton Crockett
of Lazard Capital Markets, who rates Netflix as a hold. Crockett
said the news is "cautionary" for Netflix investors.
-David B. Wilkerson; 415-439-6400; AskNewswires@dowjones.com