Business Description
New Relic Inc
NAICS : 423430
SIC : 7372
Description
New Relic Inc is a provider of software analytics solutions for organizations to collect, store, and analyze massive amounts of software data in real-time. The firm's flagship New Relic Software Analytics Cloud is made up of a suite of products, a Big Data database, and an open platform. Its solutions include diagnostics, reporting and alerting, transaction monitoring, and performance monitoring capabilities. The firm generates revenue from subscription-based arrangements for software offerings, typically for a year. A majority of the firm's revenue is generated in the United States, and the rest from Europe, the Middle East, and Africa; the Asia-Pacific; and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.56 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | -4.35 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -3.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EPS without NRI Growth Rate | -75.3 | |||||
| 3-Year Book Growth Rate | -7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.23 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.55 | |||||
| 9-Day RSI | 55.33 | |||||
| 14-Day RSI | 50 | |||||
| 6-1 Month Momentum % | -12.51 | |||||
| 12-1 Month Momentum % | -19.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.92 | |||||
| Days Sales Outstanding | 63.05 | |||||
| Days Payable | 44.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.24 | |||||
| Operating Margin % | -25.6 | |||||
| Net Margin % | -27.05 | |||||
| ROE % | -66.9 | |||||
| ROA % | -16.54 | |||||
| ROIC % | -25.56 | |||||
| ROC (Joel Greenblatt) % | -165.53 | |||||
| ROCE % | -25.47 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1136.69 | |||||
| PS Ratio | 4.76 | |||||
| PB Ratio | 13.05 | |||||
| Price-to-Tangible-Book | 30.6 | |||||
| Price-to-Free-Cash-Flow | 230.68 | |||||
| Price-to-Operating-Cash-Flow | 111.69 | |||||
| EV-to-EBIT | -17.89 | |||||
| EV-to-Forward-EBIT | 460.12 | |||||
| EV-to-EBITDA | -29.27 | |||||
| EV-to-Forward-EBITDA | 60.58 | |||||
| EV-to-Revenue | 4.53 | |||||
| EV-to-Forward-Revenue | 3.94 | |||||
| EV-to-FCF | 194.06 | |||||
| Price-to-Projected-FCF | 6.35 | |||||
| Earnings Yield (Greenblatt) % | -5.57 |
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Performance
Dividend
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 821.496 | ||
| EPS (TTM) ($) | -3.4 | ||
| Beta | 0.95 | ||
| Volatility % | 67.09 | ||
| 14-Day RSI | 50 | ||
| 14-Day ATR ($) | 2.432199 | ||
| 20-Day SMA ($) | 58.4425 | ||
| 12-1 Month Momentum % | -19.24 | ||
| 52-Week Range ($) | 41.66 - 129.7 | ||
| Shares Outstanding (Mil) | 67.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
New Relic Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
New Relic Inc Analysis
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