New Relic, Inc.
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-b…
Software - Infrastructure
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -179.84 | -522.26 | -186.63 | |
| Graham Fair Price | -17.64 | 6.46 | 7.84 | |
| PEG | -63.33 | -1.72 | -1.05 | |
| Price/Book | 20.78 | 15.58 | 12.90 | |
| Price/Cash Flow | 174.95 | -170.21 | 61.91 | |
| Prices/Earnings | -108.97 | -63.52 | -30.40 | |
| Price/Sales | 32.53 | 24.86 | 18.76 | |
| Price/FCF | 174.95 | -170.21 | 61.91 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.93 | 0.78 | 0.78 | |
| Operating Margin | 37.96 | -0.08 | -0.14 | |
| ROA | 36.81 | -0.03 | -0.04 | |
| ROE | -0.11 | -0.06 | 42.20 | |
| ROIC | -0.08 | -0.04 | 46.60 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | -0.92 | 94.88 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.40 | 0.38 | -5.78 | |
| EPS QOQ | 0.29 | 0.37 | 27.95 | |
| FCF QOQ | 0.08 | -1.48 | 1731.60 | |
| Revenue QOQ | < 0.005 | < 0.005 | -5.20 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 21.83 | 23.65 | 8.34 | |
| Days Sales Outstanding (DSO) | 48.96 | 55.71 | 13.78 | |
| Inventory Turnover | 4.12 | 3.81 | -7.70 | |
| Debt/Capitalization | 0.11 | 0.10 | -11.89 | |
| Quick Ratio | 1.34 | 1.49 | 10.69 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.07 | 5.50 | 8.33 | |
| Cash | 6.57 | 6.19 | -5.74 | |
| Capex | -0.07 | -0.05 | 31.46 | |
| Free Cash Flow | 1.06 | -0.50 | -52.41 | |
| Revenue | 3.49 | 3.44 | -1.28 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak