MONDAY.COM LTD (MNDY) Stock Fundamental Analysis
USA - NASDAQ:MNDY - IL0011762130 - Common Stock
189.59 USD
+8.57 (+4.73%)
187 USD
-2.59 (-1.37%)
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 expensive, but it does show an excellent growth.
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.
1.2 Ratios
MNDY's Return On Assets of 2.04% is fine compared to the rest of the industry. MNDY outperforms 64.41% of its industry peers.
MNDY's Return On Equity of 3.35% is fine compared to the rest of the industry. MNDY outperforms 65.12% of its industry peers.
MNDY has a Return On Invested Capital of 0.28%. This is comparable to the rest of the industry: MNDY outperforms 59.79% of its industry peers.
| 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 has a better Profit Margin (3.63%) than 65.12% of its industry peers.
MNDY has a Operating Margin of 0.42%. This is comparable to the rest of the industry: MNDY outperforms 59.79% of its industry peers.
MNDY's Gross Margin of 89.42% is amongst the best of the industry. MNDY outperforms 96.09% of its industry peers.
MNDY's Gross Margin has been stable in the last couple of years.
| 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
MNDY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MNDY has been increased compared to 1 year ago.
MNDY has more shares outstanding than it did 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.
2.2 Solvency
MNDY has an Altman-Z score of 8.47. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
MNDY's Altman-Z score of 8.47 is amongst the best of the industry. MNDY outperforms 81.85% 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 | 8.47 |
ROIC/WACC0.03
WACC8.96%
2.3 Liquidity
A Current Ratio of 2.64 indicates that MNDY has no problem at all paying its short term obligations.
The Current ratio of MNDY (2.64) is better than 73.67% of its industry peers.
MNDY has a Quick Ratio of 2.64. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.64, MNDY is doing good in the industry, outperforming 74.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
MNDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.07%, which is quite impressive.
The Revenue has grown by 30.24% in the past year. This is a very strong growth!
MNDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.58% yearly.
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 22.71% 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 21.32% on average per year.
EPS Next Y15.68%
EPS Next 2Y17.51%
EPS Next 3Y21.81%
EPS Next 5Y22.71%
Revenue Next Year27.01%
Revenue Next 2Y24.63%
Revenue Next 3Y23.34%
Revenue Next 5Y21.32%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 46.02, which means the current valuation is very expensive for MNDY.
Compared to the rest of the industry, the Price/Earnings ratio of MNDY is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.06. MNDY is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 39.46, which means the current valuation is very expensive for MNDY.
MNDY's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, MNDY is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.02 | ||
| Fwd PE | 39.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNDY.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNDY indicates a somewhat cheap valuation: MNDY is cheaper than 70.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.29 | ||
| EV/EBITDA | 456.11 |
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 21.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.94
PEG (5Y)N/A
EPS Next 2Y17.51%
EPS Next 3Y21.81%
5. Dividend
5.1 Amount
MNDY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
189.59
+8.57 (+4.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners85.12%
Inst Owner Change2.84%
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap9.77B
Revenue(TTM)1.10B
Net Income(TTM)39.98M
Analysts83.33
Price Target281.84 (48.66%)
Short Float %6.89%
Short Ratio2.49
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)-0.17%
PT rev (3m)-21.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.11%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)4.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.02 | ||
| Fwd PE | 39.46 | ||
| P/S | 8.88 | ||
| P/FCF | 30.29 | ||
| P/OCF | 28.57 | ||
| P/B | 8.2 | ||
| P/tB | 8.2 | ||
| EV/EBITDA | 456.11 |
EPS(TTM)4.12
EY2.17%
EPS(NY)4.8
Fwd EY2.53%
FCF(TTM)6.26
FCFY3.3%
OCF(TTM)6.64
OCFY3.5%
SpS21.34
BVpS23.13
TBVpS23.13
PEG (NY)2.94
PEG (5Y)N/A
Graham Number46.31
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
ROICexgc growth 3YN/A
ROICexgc 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 | 8.47 |
F-Score6
WACC8.96%
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 Y15.68%
EPS Next 2Y17.51%
EPS Next 3Y21.81%
EPS Next 5Y22.71%
Revenue 1Y (TTM)30.24%
Revenue growth 3Y46.66%
Revenue growth 5Y65.58%
Sales Q2Q%26.64%
Revenue Next Year27.01%
Revenue Next 2Y24.63%
Revenue Next 3Y23.34%
Revenue Next 5Y21.32%
EBIT growth 1Y167.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.28%
EBIT Next 3Y36.94%
EBIT Next 5Y39.64%
FCF growth 1Y151.6%
FCF growth 3Y384.76%
FCF growth 5YN/A
OCF growth 1Y136.88%
OCF growth 3Y166.93%
OCF growth 5YN/A
MONDAY.COM LTD / MNDY FAQ
What is the fundamental rating for MNDY stock?
ChartMill assigns a fundamental rating of 6 / 10 to MNDY.
What is the valuation status of MONDAY.COM LTD (MNDY) stock?
ChartMill assigns a valuation rating of 2 / 10 to MONDAY.COM LTD (MNDY). This can be considered as Overvalued.
What is the profitability of MNDY stock?
MONDAY.COM LTD (MNDY) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MNDY stock?
The Price/Earnings (PE) ratio for MONDAY.COM LTD (MNDY) is 46.02 and the Price/Book (PB) ratio is 8.2.
Can you provide the expected EPS growth for MNDY stock?
The Earnings per Share (EPS) of MONDAY.COM LTD (MNDY) is expected to grow by 15.68% in the next year.