Company Analysis New Relic, Inc.
1. Summary
Advantages
- Price (86.99 $) is less than fair price (112.88 $)
- Current debt level 38.71% is below 100% and has decreased over 5 years from 84.06%.
Disadvantages
- Dividends (0%) are below the sector average (0.9165%).
- The stock's return over the last year (0%) is lower than the sector average (1.48%).
- The company's current efficiency (ROE=-52.53%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| New Relic, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -12.6% | 1.7% |
| 90 days | 0% | -13.6% | 1.5% |
| 1 year | 0% | 1.5% | 24.6% |
NEWR vs Sector: New Relic, Inc. has slightly underperformed the "Technology" sector by -1.48% over the past year.
NEWR vs Market: New Relic, Inc. has significantly underperformed the market by -24.58% over the past year.
Stable price: NEWR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NEWR with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (86.99 $) is lower than the fair price (112.88 $).
Price significantly below the fair price: The current price (86.99 $) is 29.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (101.26).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.97) is higher than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (12.97) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.09) is lower than that of the sector as a whole (7.04).
P/S vs Market: The company's P/S indicator (5.09) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-43.1) is lower than that of the sector as a whole (92.86).
EV/Ebitda vs Market: The company's EV/Ebitda (-43.1) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.3% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-52.53%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-52.53%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.6%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-12.6%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-27.5%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-27.5%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9165%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.08.2023 | Barter David Chief Financial Officer |
Sale | 84.03 | 337 801 | 4 020 |
| 15.08.2023 | Watteeuw Carlisle Caroline Director |
Purchase | 85.5 | 268 470 | 3 140 |
| 15.08.2023 | Barter David Chief Financial Officer |
Purchase | 84.13 | 681 790 | 8 104 |
| 15.08.2023 | Bhat Phalachandra Director |
Purchase | 84.13 | 259 878 | 3 089 |
| 15.08.2023 | Cirne Lewis Director |
Purchase | 84.13 | 211 923 | 2 519 |
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