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MONDAY.COM LTD (MNDY) Stock Fundamental Analysis

NASDAQ:MNDY - Nasdaq - IL0011762130 - Common Stock - Currency: USD

289.225  -3.01 (-1.03%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MNDY. MNDY was compared to 281 industry peers in the Software industry. While MNDY has a great health rating, its profitability is only average at the moment. MNDY is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

MNDY had positive earnings in the past year.
In the past year MNDY had a positive cash flow from operations.
In the past 5 years MNDY reported 4 times negative net income.
MNDY had a positive operating cash flow in 4 of the past 5 years.
MNDY Yearly Net Income VS EBIT VS OCF VS FCFMNDY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of 2.86%, MNDY is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.79%, MNDY is in the better half of the industry, outperforming 72.60% of the companies in the same industry.
Industry RankSector Rank
ROA 2.86%
ROE 4.79%
ROIC N/A
ROA(3y)-3.8%
ROA(5y)-26.94%
ROE(3y)-5.74%
ROE(5y)-222.32%
ROIC(3y)N/A
ROIC(5y)N/A
MNDY Yearly ROA, ROE, ROICMNDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

Looking at the Profit Margin, with a value of 5.08%, MNDY is in the better half of the industry, outperforming 72.24% of the companies in the same industry.
MNDY's Gross Margin of 89.49% is amongst the best of the industry. MNDY outperforms 97.51% 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 RankSector Rank
OM N/A
PM (TTM) 5.08%
GM 89.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.09%
MNDY Yearly Profit, Operating, Gross MarginsMNDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

2. Health

2.1 Basic Checks

MNDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MNDY has more shares outstanding
The number of shares outstanding for MNDY has been increased compared to 5 years ago.
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.
MNDY Yearly Shares OutstandingMNDY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
MNDY Yearly Total Debt VS Total AssetsMNDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

An Altman-Z score of 12.92 indicates that MNDY is not in any danger for bankruptcy at the moment.
MNDY's Altman-Z score of 12.92 is amongst the best of the industry. MNDY outperforms 88.61% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.92
ROIC/WACCN/A
WACC9.88%
MNDY Yearly LT Debt VS Equity VS FCFMNDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

MNDY has a Current Ratio of 2.57. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.57, MNDY is doing good in the industry, outperforming 71.53% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that MNDY has no problem at all paying its short term obligations.
MNDY has a better Quick ratio (2.57) than 71.89% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
MNDY Yearly Current Assets VS Current LiabilitesMNDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.86% over the past year.
Looking at the last year, MNDY shows a very strong growth in Revenue. The Revenue has grown by 32.25%.
The Revenue has been growing by 65.58% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%30.12%

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 23.22% on average per year.
Based on estimates for the next years, MNDY will show a very strong growth in Revenue. The Revenue will grow by 23.95% on average per year.
EPS Next Y10.99%
EPS Next 2Y15.99%
EPS Next 3Y20.05%
EPS Next 5Y23.22%
Revenue Next Year26.71%
Revenue Next 2Y25%
Revenue Next 3Y24.31%
Revenue Next 5Y23.95%

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.
MNDY Yearly Revenue VS EstimatesMNDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B
MNDY Yearly EPS VS EstimatesMNDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15 20

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 72.85 indicates a quite expensive valuation of MNDY.
MNDY's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.05, MNDY is valued quite expensively.
With a Price/Forward Earnings ratio of 61.77, MNDY can be considered very expensive at the moment.
MNDY's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of MNDY to the average of the S&P500 Index (37.67), we can say MNDY is valued expensively.
Industry RankSector Rank
PE 72.85
Fwd PE 61.77
MNDY Price Earnings VS Forward Price EarningsMNDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

MNDY's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, MNDY is valued a bit cheaper than the industry average as 62.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 47.45
EV/EBITDA 2103.78
MNDY Per share dataMNDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MNDY's earnings are expected to grow with 20.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.63
PEG (5Y)N/A
EPS Next 2Y15.99%
EPS Next 3Y20.05%

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0

5. Dividend

5.1 Amount

No dividends for MNDY!.
Industry RankSector Rank
Dividend Yield N/A

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MONDAY.COM LTD

NASDAQ:MNDY (7/28/2025, 1:07:44 PM)

289.225

-3.01 (-1.03%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners83.31%
Inst Owner Change1.34%
Ins Owners14.24%
Ins Owner ChangeN/A
Market Cap14.87B
Analysts82.58
Price Target358.56 (23.97%)
Short Float %7.02%
Short Ratio5.54
Dividend
Industry RankSector 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)43.51%
Min EPS beat(2)34.04%
Max EPS beat(2)52.99%
EPS beat(4)4
Avg EPS beat(4)45.62%
Min EPS beat(4)31.58%
Max EPS beat(4)63.89%
EPS beat(8)8
Avg EPS beat(8)84.2%
EPS beat(12)12
Avg EPS beat(12)100.51%
EPS beat(16)16
Avg EPS beat(16)87.25%
Revenue beat(2)2
Avg Revenue beat(2)0.43%
Min Revenue beat(2)0.34%
Max Revenue beat(2)0.52%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)1.19%
Revenue beat(8)7
Avg Revenue beat(8)0.85%
Revenue beat(12)11
Avg Revenue beat(12)1.55%
Revenue beat(16)15
Avg Revenue beat(16)3.18%
PT rev (1m)0.26%
PT rev (3m)-3.57%
EPS NQ rev (1m)-0.27%
EPS NQ rev (3m)3.62%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.73%
Valuation
Industry RankSector Rank
PE 72.85
Fwd PE 61.77
P/S 14.34
P/FCF 47.45
P/OCF 44.92
P/B 13.5
P/tB 13.5
EV/EBITDA 2103.78
EPS(TTM)3.97
EY1.37%
EPS(NY)4.68
Fwd EY1.62%
FCF(TTM)6.1
FCFY2.11%
OCF(TTM)6.44
OCFY2.23%
SpS20.17
BVpS21.42
TBVpS21.42
PEG (NY)6.63
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.86%
ROE 4.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 5.08%
GM 89.49%
FCFM 30.22%
ROA(3y)-3.8%
ROA(5y)-26.94%
ROE(3y)-5.74%
ROE(5y)-222.32%
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 3Y0.76%
GM growth 5Y1.09%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 140.28%
Cap/Sales 1.7%
Interest Coverage N/A
Cash Conversion 5206.48%
Profit Quality 594.55%
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z 12.92
F-Score6
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)155.37%
Cap/Depr(5y)251.28%
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)71.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
EPS Next Y10.99%
EPS Next 2Y15.99%
EPS Next 3Y20.05%
EPS Next 5Y23.22%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%30.12%
Revenue Next Year26.71%
Revenue Next 2Y25%
Revenue Next 3Y24.31%
Revenue Next 5Y23.95%
EBIT growth 1Y70.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.71%
EBIT Next 3Y36.71%
EBIT Next 5Y39.02%
FCF growth 1Y397.44%
FCF growth 3Y384.57%
FCF growth 5YN/A
OCF growth 1Y299.96%
OCF growth 3Y166.91%
OCF growth 5YN/A