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MONDAY.COM LTD (MNDY) Stock Fundamental Analysis

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

278.24  -3.45 (-1.22%)

After market: 282 +3.76 (+1.35%)

Fundamental Rating

5

Taking everything into account, MNDY scores 5 out of 10 in our fundamental rating. MNDY was compared to 283 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year MNDY was profitable.
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

The Return On Assets of MNDY (1.92%) is better than 68.20% of its industry peers.
MNDY has a better Return On Equity (3.14%) than 67.84% of its industry peers.
Industry RankSector Rank
ROA 1.92%
ROE 3.14%
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

The Profit Margin of MNDY (3.33%) is better than 68.90% of its industry peers.
MNDY's Gross Margin of 89.33% is amongst the best of the industry. MNDY outperforms 97.17% of its industry peers.
MNDY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.33%
GM 89.33%
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
MNDY has more shares outstanding than it did 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.
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

MNDY has an Altman-Z score of 13.85. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
MNDY has a better Altman-Z score (13.85) than 91.52% 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 13.85
ROIC/WACCN/A
WACC9.3%
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

A Current Ratio of 2.66 indicates that MNDY has no problem at all paying its short term obligations.
MNDY has a better Current ratio (2.66) than 71.38% of its industry peers.
A Quick Ratio of 2.66 indicates that MNDY has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.66, MNDY is doing good in the industry, outperforming 72.08% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.66
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

MNDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.13%, which is quite impressive.
MNDY shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.21%.
MNDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.58% yearly.
EPS 1Y (TTM)89.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.15%
Revenue 1Y (TTM)33.21%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%32.29%

3.2 Future

MNDY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.88% yearly.
Based on estimates for the next years, MNDY will show a very strong growth in Revenue. The Revenue will grow by 23.83% on average per year.
EPS Next Y0.26%
EPS Next 2Y13.73%
EPS Next 3Y20.08%
EPS Next 5Y22.88%
Revenue Next Year25.79%
Revenue Next 2Y24.84%
Revenue Next 3Y24.61%
Revenue Next 5Y23.83%

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

MNDY is valuated quite expensively with a Price/Earnings ratio of 79.95.
MNDY's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 24.21, MNDY is valued quite expensively.
The Price/Forward Earnings ratio is 79.74, which means the current valuation is very expensive for MNDY.
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 20.44, MNDY is valued quite expensively.
Industry RankSector Rank
PE 79.95
Fwd PE 79.74
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNDY indicates a somewhat cheap valuation: MNDY is cheaper than 61.13% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 47.75
EV/EBITDA N/A
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 20.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)303.59
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y20.08%

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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 (5/9/2025, 8:09:31 PM)

After market: 282 +3.76 (+1.35%)

278.24

-3.45 (-1.22%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10 2025-02-10/bmo
Earnings (Next)05-12 2025-05-12/bmo
Inst Owners83.09%
Inst Owner Change2.68%
Ins Owners15.76%
Ins Owner ChangeN/A
Market Cap14.13B
Analysts83.23
Price Target371.82 (33.63%)
Short Float %6.25%
Short Ratio3.19
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)32.81%
Min EPS beat(2)31.58%
Max EPS beat(2)34.04%
EPS beat(4)4
Avg EPS beat(4)44.36%
Min EPS beat(4)31.58%
Max EPS beat(4)63.89%
EPS beat(8)8
Avg EPS beat(8)96.23%
EPS beat(12)12
Avg EPS beat(12)96.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)0.52%
Revenue beat(4)3
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)1.19%
Revenue beat(8)7
Avg Revenue beat(8)1.11%
Revenue beat(12)11
Avg Revenue beat(12)1.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.35%
PT rev (3m)14.52%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)-6.1%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.48%
Valuation
Industry RankSector Rank
PE 79.95
Fwd PE 79.74
P/S 14.53
P/FCF 47.75
P/OCF 45.41
P/B 13.71
P/tB 13.71
EV/EBITDA N/A
EPS(TTM)3.48
EY1.25%
EPS(NY)3.49
Fwd EY1.25%
FCF(TTM)5.83
FCFY2.09%
OCF(TTM)6.13
OCFY2.2%
SpS19.15
BVpS20.29
TBVpS20.29
PEG (NY)303.59
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 3.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.33%
GM 89.33%
FCFM 30.44%
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-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 128.48%
Cap/Sales 1.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 913.85%
Current Ratio 2.66
Quick Ratio 2.66
Altman-Z 13.85
F-Score7
WACC9.3%
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)89.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.15%
EPS Next Y0.26%
EPS Next 2Y13.73%
EPS Next 3Y20.08%
EPS Next 5Y22.88%
Revenue 1Y (TTM)33.21%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%32.29%
Revenue Next Year25.79%
Revenue Next 2Y24.84%
Revenue Next 3Y24.61%
Revenue Next 5Y23.83%
EBIT growth 1Y45.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.56%
EBIT Next 3Y37.15%
EBIT Next 5Y39.14%
FCF growth 1Y44.35%
FCF growth 3Y384.57%
FCF growth 5YN/A
OCF growth 1Y44.41%
OCF growth 3Y166.91%
OCF growth 5YN/A