MONDAY.COM LTD (MNDY)
IL0011762130 - Common Stock
MNDY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. No worries on liquidiy or solvency for MNDY as it has an excellent financial health rating, but there are worries on the profitability. 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.
MNDY had negative earnings in each of the past 5 years.
In multiple years MNDY reported negative operating cash flow during the last 5 years.
1.2 Ratios
MNDY's Return On Assets of -0.15% is fine compared to the rest of the industry. MNDY outperforms 69.34% of its industry peers.
MNDY's Return On Equity of -0.23% is fine compared to the rest of the industry. MNDY outperforms 71.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.23% | ||
| ROIC | N/A |
ROA(3y)-9.35%
ROA(5y)-38.64%
ROE(3y)-13.31%
ROE(5y)-243.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MNDY has a better Gross Margin (88.94%) than 96.35% of its industry peers.
MNDY's Gross Margin has been stable in the last couple of years.
MNDY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MNDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MNDY has been increased compared to 1 year 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 12.42. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
MNDY's Altman-Z score of 12.42 is amongst the best of the industry. MNDY outperforms 90.88% of its industry peers.
MNDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.42 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
MNDY has a Current Ratio of 2.82. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
MNDY's Current ratio of 2.82 is fine compared to the rest of the industry. MNDY outperforms 74.09% of its industry peers.
A Quick Ratio of 2.82 indicates that MNDY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.82, MNDY is in the better half of the industry, outperforming 74.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
MNDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 330.00%, which is quite impressive.
Looking at the last year, MNDY shows a very strong growth in Revenue. The Revenue has grown by 40.61%.
The Revenue has been growing by 65.46% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)330%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q47.73%
Revenue 1Y (TTM)40.61%
Revenue growth 3Y65.46%
Revenue growth 5YN/A
Revenue growth Q2Q35.14%
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 28.41% on average per year.
MNDY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.30% yearly.
EPS Next Y10.12%
EPS Next 2Y20.41%
EPS Next 3Y28.41%
EPS Next 5YN/A
Revenue Next Year28.96%
Revenue Next 2Y27.75%
Revenue Next 3Y28.11%
Revenue Next 5Y31.3%
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
With a Price/Earnings ratio of 101.59, MNDY can be considered very expensive at the moment.
MNDY's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of MNDY to the average of the S&P500 Index (28.06), we can say MNDY is valued expensively.
MNDY is valuated quite expensively with a Price/Forward Earnings ratio of 92.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNDY is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.72, MNDY is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.59 | ||
| Fwd PE | 92.26 |
4.2 Price Multiples
63.87% of the companies in the same industry are more expensive than MNDY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.62 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as MNDY's earnings are expected to grow with 28.41% in the coming years.
PEG (NY)10.04
PEG (5Y)N/A
EPS Next 2Y20.41%
EPS Next 3Y28.41%
5. Dividend
5.1 Amount
MNDY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MONDAY.COM LTD
NASDAQ:MNDY (5/2/2024, 7:07:43 PM)
After market: 185 -1.93 (-1.03%)186.93
-3.02 (-1.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.14B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(12)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.59 | ||
| Fwd PE | 92.26 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)10.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)330%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y10.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.61%
Revenue growth 3Y65.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y