NEWR:NYE-New Relic Inc.

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 107.08

Change

+2.01 (+1.91)%

Market Cap

USD 6.03B

Volume

0.90M

Average Target Price

USD 116.47 (+8.77%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

New Relic Inc is a software-as-a-service provider of software analytics products which allow users to monitor software performance with .NET, Java, JavaScript, Node.js, PHP, Python, and Ruby applications deployed in a cloud or in a data center.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-14 )

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ETFs Containing NEWR

Symbol Name Weight Mer Price(Change) Market Cap
BIGD PureFunds ISE Big Data 3.30 % 0.75 %

N/A

N/A
BKCH AdvisorShares Sabretooth .. 3.24 % 0.00 %

+0.06 (+0.23%)

USD 2.52M

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.25% 76% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.25% 76% C 95% A
Trailing 12 Months  
Capital Gain 54.70% 74% C 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.70% 72% C- 98% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.94% 76% C 97% A+
Dividend Return 33.94% 76% C 97% A+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.67% 22% F 7% F
Risk Adjusted Return 72.73% 59% F 72% C-
Market Capitalization 1.70B 57% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -191.21 90% A- 98% A+
Price/Book Ratio 19.19 26% F 3% F
Price / Cash Flow Ratio 19.29 22% F 4% F
Price/Free Cash Flow Ratio 152.97 10% F 3% F
Management Effectiveness  
Return on Equity -10.67% 38% F 10% F
Return on Invested Capital -4.29% 43% F 8% F
Return on Assets -3.74% 44% F 10% F
Debt to Equity Ratio 94.00% 25% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.