MONDAY.COM LTD (MNDY) Stock Fundamental Analysis
USA - NASDAQ:MNDY - IL0011762130 - Common Stock
191.95 USD
+0.15 (+0.08%)
191.5 USD
-0.45 (-0.23%)
Overall MNDY gets a fundamental rating of 6 out of 10. We evaluated MNDY against 280 industry peers in the Software industry. MNDY has an excellent financial health rating, but there are some minor concerns on its profitability. MNDY shows excellent growth, but is valued quite expensive already. This makes MNDY very considerable for growth investing!
1. Profitability
1.1 Basic Checks
MNDY had positive earnings in the past year.
MNDY had a positive operating cash flow in the past year.
MNDY had negative earnings in 4 of the past 5 years.
Of the past 5 years MNDY 4 years had a positive operating cash flow.
1.2 Ratios
MNDY has a Return On Assets of 2.04%. This is in the better half of the industry: MNDY outperforms 65.71% of its industry peers.
With a decent Return On Equity value of 3.35%, MNDY is doing good in the industry, outperforming 66.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.28%, MNDY is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 3.35% | ||
| ROIC | 0.28% |
ROA(3y)-3.8%
ROA(5y)-26.94%
ROE(3y)-5.74%
ROE(5y)-221.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MNDY's Profit Margin of 3.63% is fine compared to the rest of the industry. MNDY outperforms 66.43% of its industry peers.
With a decent Operating Margin value of 0.42%, MNDY is doing good in the industry, outperforming 60.71% of the companies in the same industry.
The Gross Margin of MNDY (89.42%) is better than 95.71% of its industry peers.
In the last couple of years the Gross Margin of MNDY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.42% | ||
| PM (TTM) | 3.63% | ||
| GM | 89.42% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.75%
GM growth 5Y1.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNDY is destroying value.
MNDY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MNDY has been increased compared to 5 years ago.
MNDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 8.56 indicates that MNDY is not in any danger for bankruptcy at the moment.
MNDY's Altman-Z score of 8.56 is amongst the best of the industry. MNDY outperforms 82.86% of its industry peers.
There is no outstanding debt for MNDY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.56 |
ROIC/WACC0.03
WACC9.07%
2.3 Liquidity
MNDY has a Current Ratio of 2.64. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MNDY (2.64) is better than 73.21% of its industry peers.
A Quick Ratio of 2.64 indicates that MNDY has no problem at all paying its short term obligations.
MNDY's Quick ratio of 2.64 is fine compared to the rest of the industry. MNDY outperforms 73.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.07% over the past year.
Looking at the last year, MNDY shows a very strong growth in Revenue. The Revenue has grown by 30.24%.
Measured over the past years, MNDY shows a very strong growth in Revenue. The Revenue has been growing by 65.58% on average per year.
EPS 1Y (TTM)45.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.96%
Revenue 1Y (TTM)30.24%
Revenue growth 3Y46.66%
Revenue growth 5Y65.58%
Sales Q2Q%26.64%
3.2 Future
Based on estimates for the next years, MNDY will show a very strong growth in Earnings Per Share. The EPS will grow by 21.44% on average per year.
MNDY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.92% yearly.
EPS Next Y15.88%
EPS Next 2Y16.32%
EPS Next 3Y19.98%
EPS Next 5Y21.44%
Revenue Next Year27.11%
Revenue Next 2Y24.72%
Revenue Next 3Y23.89%
Revenue Next 5Y22.92%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
MNDY is valuated quite expensively with a Price/Earnings ratio of 46.59.
The rest of the industry has a similar Price/Earnings ratio as MNDY.
MNDY is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 40.76, the valuation of MNDY can be described as expensive.
MNDY's Price/Forward Earnings ratio is in line with the industry average.
MNDY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.59 | ||
| Fwd PE | 40.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNDY is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNDY indicates a somewhat cheap valuation: MNDY is cheaper than 72.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.67 | ||
| EV/EBITDA | 462.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MNDY does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MNDY's earnings are expected to grow with 19.98% in the coming years.
PEG (NY)2.93
PEG (5Y)N/A
EPS Next 2Y16.32%
EPS Next 3Y19.98%
5. Dividend
5.1 Amount
No dividends for MNDY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
191.95
+0.15 (+0.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.88%
Inst Owner Change-3%
Ins Owners14.06%
Ins Owner ChangeN/A
Market Cap9.90B
Analysts83.33
Price Target285.33 (48.65%)
Short Float %5.78%
Short Ratio2.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.73%
Min EPS beat(2)24.48%
Max EPS beat(2)52.99%
EPS beat(4)4
Avg EPS beat(4)35.77%
Min EPS beat(4)24.48%
Max EPS beat(4)52.99%
EPS beat(8)8
Avg EPS beat(8)69.65%
EPS beat(12)12
Avg EPS beat(12)97.83%
EPS beat(16)16
Avg EPS beat(16)84.12%
Revenue beat(2)1
Avg Revenue beat(2)0.1%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0.34%
Revenue beat(4)2
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-0.13%
Max Revenue beat(4)0.52%
Revenue beat(8)6
Avg Revenue beat(8)0.62%
Revenue beat(12)10
Avg Revenue beat(12)1.32%
Revenue beat(16)14
Avg Revenue beat(16)2.45%
PT rev (1m)-20.42%
PT rev (3m)-20.9%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)-1.2%
EPS NY rev (1m)4.41%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.59 | ||
| Fwd PE | 40.76 | ||
| P/S | 8.99 | ||
| P/FCF | 30.67 | ||
| P/OCF | 28.92 | ||
| P/B | 8.3 | ||
| P/tB | 8.3 | ||
| EV/EBITDA | 462.55 |
EPS(TTM)4.12
EY2.15%
EPS(NY)4.71
Fwd EY2.45%
FCF(TTM)6.26
FCFY3.26%
OCF(TTM)6.64
OCFY3.46%
SpS21.34
BVpS23.13
TBVpS23.13
PEG (NY)2.93
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.04% | ||
| ROE | 3.35% | ||
| ROCE | 0.36% | ||
| ROIC | 0.28% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.42% | ||
| PM (TTM) | 3.63% | ||
| GM | 89.42% | ||
| FCFM | 29.33% |
ROA(3y)-3.8%
ROA(5y)-26.94%
ROE(3y)-5.74%
ROE(5y)-221.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.75%
GM growth 5Y1.08%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 149.46% | ||
| Cap/Sales | 1.77% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1935.41% | ||
| Profit Quality | 807.08% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z | 8.56 |
F-Score6
WACC9.07%
ROIC/WACC0.03
Cap/Depr(3y)155.4%
Cap/Depr(5y)251.5%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.96%
EPS Next Y15.88%
EPS Next 2Y16.32%
EPS Next 3Y19.98%
EPS Next 5Y21.44%
Revenue 1Y (TTM)30.24%
Revenue growth 3Y46.66%
Revenue growth 5Y65.58%
Sales Q2Q%26.64%
Revenue Next Year27.11%
Revenue Next 2Y24.72%
Revenue Next 3Y23.89%
Revenue Next 5Y22.92%
EBIT growth 1Y167.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.7%
EBIT Next 3Y37.09%
EBIT Next 5Y35.77%
FCF growth 1Y151.6%
FCF growth 3Y384.76%
FCF growth 5YN/A
OCF growth 1Y136.88%
OCF growth 3Y166.93%
OCF growth 5YN/A