MONDAY.COM LTD (MNDY) Stock Fundamental Analysis
NASDAQ:MNDY - IL0011762130 - Common Stock
177.89 USD
+6.43 (+3.75%)
178.01 USD
+0.12 (+0.07%)
We assign a fundamental rating of 6 out of 10 to MNDY. 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 is valued quite expensively, but it does show have an excellent growth rating. These ratings could make MNDY a good candidate 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.
MNDY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MNDY has a better Return On Assets (2.04%) than 66.43% of its industry peers.
MNDY's Return On Equity of 3.35% is fine compared to the rest of the industry. MNDY outperforms 67.84% of its industry peers.
MNDY has a Return On Invested Capital of 0.28%. This is in the better half of the industry: MNDY outperforms 61.48% 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
Looking at the Profit Margin, with a value of 3.63%, MNDY is in the better half of the industry, outperforming 67.84% of the companies in the same industry.
Looking at the Operating Margin, with a value of 0.42%, MNDY is in the better half of the industry, outperforming 61.48% of the companies in the same industry.
With an excellent Gross Margin value of 89.42%, MNDY belongs to the best of the industry, outperforming 97.17% of the companies in the same industry.
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
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.
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.
2.2 Solvency
MNDY has an Altman-Z score of 8.00. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.00, MNDY belongs to the best of the industry, outperforming 81.98% of the companies in the same industry.
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 | 8 |
ROIC/WACC0.03
WACC9.09%
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.
Looking at the Current ratio, with a value of 2.64, MNDY is in the better half of the industry, outperforming 72.79% of the companies in the same industry.
A Quick Ratio of 2.64 indicates that MNDY has no problem at all paying its short term obligations.
MNDY has a Quick ratio of 2.64. This is in the better half of the industry: MNDY outperforms 73.50% 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.
MNDY shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.24%.
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 21.44% 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 22.92% on average per year.
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
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 43.18, MNDY can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as MNDY.
MNDY's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.24.
With a Price/Forward Earnings ratio of 37.78, MNDY can be considered very expensive at the moment.
MNDY's Price/Forward Earnings ratio is in line with the industry average.
MNDY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.18 | ||
| Fwd PE | 37.78 |
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 74.56% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.42 | ||
| EV/EBITDA | 421.99 |
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)2.72
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 |
177.89
+6.43 (+3.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.88%
Inst Owner Change-3.01%
Ins Owners14.06%
Ins Owner ChangeN/A
Market Cap9.17B
Analysts82.67
Price Target288.16 (61.99%)
Short Float %6.56%
Short Ratio3.11
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)-19.63%
PT rev (3m)-20.12%
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 | 43.18 | ||
| Fwd PE | 37.78 | ||
| P/S | 8.33 | ||
| P/FCF | 28.42 | ||
| P/OCF | 26.8 | ||
| P/B | 7.69 | ||
| P/tB | 7.69 | ||
| EV/EBITDA | 421.99 |
EPS(TTM)4.12
EY2.32%
EPS(NY)4.71
Fwd EY2.65%
FCF(TTM)6.26
FCFY3.52%
OCF(TTM)6.64
OCFY3.73%
SpS21.34
BVpS23.13
TBVpS23.13
PEG (NY)2.72
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 |
F-Score6
WACC9.09%
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