NEW RELIC INC (NEWR)       57.31  -0.87 (-1.5%)

57.31  -0.87 (-1.5%)

US64829B1008 - Common Stock - After market: 57.31 0 (0%)


Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NEWR. NEWR was compared to 368 industry peers in the Software industry. NEWR scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. NEWR is valued quite expensive, but it does show an excellent growth.




Profitability

Profitability Rating

3

NEWR's Return On Assets of -16.49% is in line with the rest of the industry. The industry average Return On Assets is -11.92%.
NEWR has a Profit Margin of -25.24%. This is comparable to the industry average of -22.44%.

The Piotroski-F score of NEWR is 6.00. This is a neutral score and indicates average health and profitability for NEWR.
The profitability ratios for NEWR are negative, so there is not much use analyzing them.
VS Industry

ROA (-16.49%) VS Industry: 42% outperformed.

-1,731.36
102.42

Profit Margin (-25.24%) VS Industry: 47% outperformed.

-120,709.80
941.10

Valuation

Valuation Rating

3

NEWR's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NEWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Forward Price/Earnings Ratio of 85.80 indicates a quite expensive current valuation of NEWR.

When comparing the current price to the book value of NEWR, we can conclude it is valued rather expensively. It is trading at 12.13 times its book value.
When comparing the price book ratio of NEWR to the average industry price book ratio of 2.82, NEWR is valued more expensive than its industry peers. 87% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (12.13) VS Industry: 13% outperformed.

274.60
0.10

Growth

Growth Rating

8

NEWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.63%, which is quite impressive.
NEWR is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 65.61% yearly.
NEWR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.23%.

NEWR shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 24.42% yearly.
The Revenue is expected to grow by 13.75% on average over the next 5 years. This is quite good.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 27.63% 112.3% 69.34% 54.76% 65.61%
Revenue24.42% 17.91% 19.23% 17.3% 17.19% 17.32% 13.75%

Health

Health Rating

4

When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.03, NEWR is way less dependent on financing that its industry peers.
NEWR has a Current Ratio of 1.10. This is a normal value and indicates that NEWR is financially healthy and should not expect problems in meeting its short term obligations.
NEWR has a Quick Ratio of 1.10. This is a normal value and indicates that NEWR is financially healthy and should not expect problems in meeting its short term obligations.
NEWR has a Altman-Z score comparable to the industry average, which is at 1.72.

The Piotroski-F score of NEWR is 6.00. This is a neutral score and indicates average health and profitability for NEWR.
Compared to an average industry Current Ratio of 1.82, NEWR is worse placed to pay its short term obligations than its industry peers.
When comparing the Quick Ratio of NEWR to the average industry Current Ratio of 1.79, NEWR is less able to pay its short term obligations than its industry peers.
NEWR has an Altman-Z score of 1.45. This is a bad value and indicates that NEWR is not financially healthy and even has some risk of bankruptcy.
VS Industry

Debt/Equity (0) VS Industry: 63% outperformed.

51.02
0.00

Quick Ratio (1.1) VS Industry: 27% outperformed.

0.03
83.89

Current Ratio (1.1) VS Industry: 26% outperformed.

0.03
83.89

Altman-Z (1.45) VS Industry: 48% outperformed.

-182.70
250.30

Dividend

Dividend Rating

0

No dividends for NEWR!.

NEWR Daily chart

NEW RELIC INC57.31

NYSE:NEWR (12/2/2022, 7:04:00 PM)-0.87 (-1.5%)

After market: 57.31 0 (0%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Software & Services
GICS Industry Software
Earnings (Last) 11-08 2022-11-08/amc Earnings (Next) 02-06 2023-02-06
Ins Owners 5.16% Inst Owners 84.96%
Market Cap 3.92B Analysts 75.45
Valuation
PE N/A Fwd PE 85.8
PEG (NY) N/A PEG (5Y) N/A
P/S 4.59 P/B 12.13
EV/EBITDA -21.59
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 27.63% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 230%
EPS Next Y 112.3% EPS Next 2Y 69.34%
EPS Next 3Y 54.76% EPS Next 5Y 65.61%
Revenue growth 1Y 19.23% Revenue growth 3Y 17.91%
Revenue growth 5Y 24.42% Revenue growth Q2Q 15.95%
Revenue Next Year 17.3% Revenue Next 2Y 17.19%
Revenue Next 3Y 17.32% Revenue Next 5Y 13.75%
Health
Current Ratio 1.1 Quick Ratio 1.1
Altman-Z 1.45 F-Score 6
Debt/Equity 0 WACC 10.74%
ROIC/WACC N/A
Profitability
ROA -16.49% ROE N/A
ROICexgc N/A ROIC N/A
PM -25.24% OM -24.46%
Asset Turnover 0.65

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