147.4 USD
+3.54 (+2.46%)
We assign a fundamental rating of 6 out of 10 to MNDY. MNDY was compared to 281 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.
1. Profitability
1.1 Basic Checks
In the past year MNDY was profitable.
MNDY had a positive operating cash flow in the past year.
In the past 5 years MNDY reported 4 times negative net income.
Of the past 5 years MNDY 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MNDY (3.16%) is better than 66.90% of its industry peers.
The Return On Equity of MNDY (5.13%) is better than 70.46% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.32%, MNDY is in line with its industry, outperforming 59.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 5.13% | ||
| ROIC | 0.32% |
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 Profit Margin of 5.58%. This is in the better half of the industry: MNDY outperforms 66.55% of its industry peers.
MNDY has a Operating Margin (0.47%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 89.17%, MNDY belongs to the top of the industry, outperforming 96.09% of the companies in the same industry.
MNDY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.47% | ||
| PM (TTM) | 5.58% | ||
| GM | 89.17% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNDY 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
An Altman-Z score of 6.53 indicates that MNDY is not in any danger for bankruptcy at the moment.
MNDY has a better Altman-Z score (6.53) than 77.58% 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 | 6.53 |
ROIC/WACC0.04
WACC9.04%
2.3 Liquidity
MNDY has a Current Ratio of 2.67. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.67, MNDY is doing good in the industry, outperforming 72.24% of the companies in the same industry.
MNDY has a Quick Ratio of 2.67. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
MNDY has a better Quick ratio (2.67) than 72.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.25% over the past year.
MNDY shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.62%.
MNDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.58% yearly.
EPS 1Y (TTM)45.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.47%
Revenue 1Y (TTM)28.62%
Revenue growth 3Y46.66%
Revenue growth 5Y65.58%
Sales Q2Q%26.24%
3.2 Future
The Earnings Per Share is expected to grow by 21.23% on average over the next years. This is a very strong growth
Based on estimates for the next years, MNDY will show a very strong growth in Revenue. The Revenue will grow by 20.96% on average per year.
EPS Next Y15.68%
EPS Next 2Y17.51%
EPS Next 3Y21.81%
EPS Next 5Y21.23%
Revenue Next Year27.01%
Revenue Next 2Y24.63%
Revenue Next 3Y23.34%
Revenue Next 5Y20.96%
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 33.27, MNDY can be considered very expensive at the moment.
MNDY's Price/Earnings ratio is a bit cheaper when compared to the industry. MNDY is cheaper than 60.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. MNDY is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 30.68 indicates a quite expensive valuation of MNDY.
MNDY's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, MNDY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 30.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MNDY is on the same level as its industry peers.
75.80% 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 | 22.99 | ||
| EV/EBITDA | 290.89 |
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 21.81% in the coming years.
PEG (NY)2.12
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 |
NASDAQ:MNDY (12/1/2025, 10:04:36 AM)
147.4
+3.54 (+2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners85.12%
Inst Owner Change1.16%
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap7.60B
Revenue(TTM)1.17B
Net Income(TTM)65.06M
Analysts83.33
Price Target250.89 (70.21%)
Short Float %6.86%
Short Ratio2.32
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)27.15%
Min EPS beat(2)24.48%
Max EPS beat(2)29.82%
EPS beat(4)4
Avg EPS beat(4)35.33%
Min EPS beat(4)24.48%
Max EPS beat(4)52.99%
EPS beat(8)8
Avg EPS beat(8)47.6%
EPS beat(12)12
Avg EPS beat(12)91.23%
EPS beat(16)16
Avg EPS beat(16)82.4%
Revenue beat(2)0
Avg Revenue beat(2)-0.33%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.13%
Revenue beat(4)2
Avg Revenue beat(4)0.05%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)0.52%
Revenue beat(8)5
Avg Revenue beat(8)0.35%
Revenue beat(12)9
Avg Revenue beat(12)1.03%
Revenue beat(16)13
Avg Revenue beat(16)1.86%
PT rev (1m)-11.13%
PT rev (3m)-12.93%
EPS NQ rev (1m)3.96%
EPS NQ rev (3m)3.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-1.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.27 | ||
| Fwd PE | 30.68 | ||
| P/S | 6.52 | ||
| P/FCF | 22.99 | ||
| P/OCF | 21.67 | ||
| P/B | 6 | ||
| P/tB | 6 | ||
| EV/EBITDA | 290.89 |
EPS(TTM)4.43
EY3.01%
EPS(NY)4.8
Fwd EY3.26%
FCF(TTM)6.41
FCFY4.35%
OCF(TTM)6.8
OCFY4.61%
SpS22.62
BVpS24.58
TBVpS24.58
PEG (NY)2.12
PEG (5Y)N/A
Graham Number49.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.16% | ||
| ROE | 5.13% | ||
| ROCE | 0.4% | ||
| ROIC | 0.32% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.47% | ||
| PM (TTM) | 5.58% | ||
| GM | 89.17% | ||
| FCFM | 28.34% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 151.65% | ||
| Cap/Sales | 1.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1866.41% | ||
| Profit Quality | 507.96% | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 | ||
| Altman-Z | 6.53 |
F-Score6
WACC9.04%
ROIC/WACC0.04
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)45.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.47%
EPS Next Y15.68%
EPS Next 2Y17.51%
EPS Next 3Y21.81%
EPS Next 5Y21.23%
Revenue 1Y (TTM)28.62%
Revenue growth 3Y46.66%
Revenue growth 5Y65.58%
Sales Q2Q%26.24%
Revenue Next Year27.01%
Revenue Next 2Y24.63%
Revenue Next 3Y23.34%
Revenue Next 5Y20.96%
EBIT growth 1Y172.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.28%
EBIT Next 3Y36.94%
EBIT Next 5Y39.01%
FCF growth 1Y84.44%
FCF growth 3Y384.76%
FCF growth 5YN/A
OCF growth 1Y83.61%
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 3 / 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 4 / 10.
Can you provide the PE and PB ratios for MNDY stock?
The Price/Earnings (PE) ratio for MONDAY.COM LTD (MNDY) is 33.27 and the Price/Book (PB) ratio is 6.
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.