NEWR Stock Overview
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application.
New Relic Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$54.08|
|52 Week High||US$129.70|
|52 Week Low||US$41.66|
|1 Month Change||13.30%|
|3 Month Change||-19.98%|
|1 Year Change||-22.23%|
|3 Year Change||-37.49%|
|5 Year Change||25.74%|
|Change since IPO||59.11%|
Recent News & Updates
Is New Relic, Inc. (NYSE:NEWR) Trading At A 23% Discount?
How far off is New Relic, Inc. ( NYSE:NEWR ) from its intrinsic value? Using the most recent financial data, we'll take...
|NEWR||US Software||US Market|
Return vs Industry: NEWR underperformed the US Software industry which returned -18.1% over the past year.
Return vs Market: NEWR underperformed the US Market which returned -18.5% over the past year.
|NEWR Average Weekly Movement||9.8%|
|Software Industry Average Movement||11.1%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: NEWR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: NEWR's weekly volatility (10%) has been stable over the past year.
About the Company
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company’s platform also provides New Relic Instant Observability, an open-source ecosystem of quickstarts that delivers pre-built integrations, dashboards, and alerts for approximately 450 technologies and frameworks; and supports custom app development through common open-source frameworks, a library of existing applications, and a development environment.
New Relic Fundamentals Summary
|NEWR fundamental statistics|
Is NEWR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|NEWR income statement (TTM)|
|Cost of Revenue||US$256.28m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-3.74|
|Net Profit Margin||-31.88%|
How did NEWR perform over the long term?See historical performance and comparison
Is NEWR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NEWR?
Other financial metrics that can be useful for relative valuation.
|What is NEWR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does NEWR's PS Ratio compare to its peers?
|NEWR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: NEWR is good value based on its Price-To-Sales Ratio (4.6x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does NEWR's PE Ratio compare vs other companies in the U.S. Software Industry?
Price-To-Sales vs Industry: NEWR is good value based on its Price-To-Sales Ratio (4.6x) compared to the US Software industry average (4.7x)
Price to Sales Ratio vs Fair Ratio
What is NEWR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||4.6x|
|Fair PS Ratio||6.2x|
Price-To-Sales vs Fair Ratio: NEWR is good value based on its Price-To-Sales Ratio (4.6x) compared to the estimated Fair Price-To-Sales Ratio (6.2x).
Share Price vs Fair Value
What is the Fair Price of NEWR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NEWR ($54.08) is trading below our estimate of fair value ($58.76)
Significantly Below Fair Value: NEWR is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate NEWR's PEG Ratio to determine if it is good value.
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How is New Relic forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NEWR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: NEWR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: NEWR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: NEWR's revenue (15.1% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: NEWR's revenue (15.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NEWR's Return on Equity is forecast to be low in 3 years time (20%).
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How has New Relic performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NEWR is currently unprofitable.
Growing Profit Margin: NEWR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: NEWR is unprofitable, and losses have increased over the past 5 years at a rate of 42% per year.
Accelerating Growth: Unable to compare NEWR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NEWR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (27.1%).
Return on Equity
High ROE: NEWR has a negative Return on Equity (-67.4%), as it is currently unprofitable.
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How is New Relic's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NEWR's short term assets ($1.1B) exceed its short term liabilities ($515.5M).
Long Term Liabilities: NEWR's short term assets ($1.1B) exceed its long term liabilities ($567.8M).
Debt to Equity History and Analysis
Debt Level: NEWR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NEWR's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NEWR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NEWR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is New Relic current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NEWR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NEWR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NEWR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NEWR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as NEWR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bill Staples (48 yo)
Mr. William Staples, also known as Bill, serves as Chief Executive Officer and Director at New Relic, Inc. since July 1, 2021. He served as Chief Product Officer of New Relic, Inc. since February 14, 2020...
CEO Compensation Analysis
Compensation vs Market: Bill's total compensation ($USD795.45K) is below average for companies of similar size in the US market ($USD6.89M).
Compensation vs Earnings: Bill's compensation has been consistent with company performance over the past year.
Experienced Management: NEWR's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: NEWR's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.
New Relic, Inc.'s employee growth, exchange listings and data sources
- Name: New Relic, Inc.
- Ticker: NEWR
- Exchange: NYSE
- Founded: 2007
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$3.619b
- Shares outstanding: 66.92m
- Website: https://www.newrelic.com
Number of Employees
- New Relic, Inc.
- 188 Spear Street
- Suite 1000
- San Francisco
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.