MONDAY.COM LTD (MNDY) Fundamental Analysis & Valuation

NASDAQ:MNDY • IL0011762130

Current stock price

66.47 USD
-2.91 (-4.19%)
At close:
66.3 USD
-0.17 (-0.26%)
After Hours:

This MNDY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. MNDY Profitability Analysis

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 multiple years MNDY reported negative net income over the last 5 years.
  • MNDY had a positive operating cash flow in each 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 5.64%, MNDY is doing good in the industry, outperforming 76.62% of the companies in the same industry.
  • With a decent Return On Equity value of 9.52%, MNDY is doing good in the industry, outperforming 74.10% of the companies in the same industry.
Industry RankSector Rank
ROA 5.64%
ROE 9.52%
ROIC N/A
ROA(3y)2.47%
ROA(5y)-4.1%
ROE(3y)4.14%
ROE(5y)-5.45%
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 2025 0 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin of MNDY (9.64%) is better than 73.38% of its industry peers.
  • MNDY's Gross Margin of 89.20% is amongst the best of the industry. MNDY outperforms 96.40% of its industry peers.
  • In the last couple of years the Gross Margin of MNDY has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 9.64%
GM 89.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y0.72%
MNDY Yearly Profit, Operating, Gross MarginsMNDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. MNDY Health Analysis

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.
  • The number of shares outstanding for MNDY has been increased compared to 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 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • MNDY has an Altman-Z score of 3.28. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of MNDY (3.28) is better than 68.35% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.28
ROIC/WACCN/A
WACC8.53%
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • MNDY has a Current Ratio of 2.50. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
  • MNDY has a better Current ratio (2.50) than 68.70% of its industry peers.
  • A Quick Ratio of 2.50 indicates that MNDY has no problem at all paying its short term obligations.
  • MNDY's Quick ratio of 2.50 is fine compared to the rest of the industry. MNDY outperforms 69.42% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 2.5
MNDY Yearly Current Assets VS Current LiabilitesMNDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. MNDY Growth Analysis

3.1 Past

  • MNDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.15%, which is quite impressive.
  • MNDY shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.75%.
  • The Revenue has been growing by 50.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)26.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.7%
Revenue 1Y (TTM)26.75%
Revenue growth 3Y33.39%
Revenue growth 5Y50.21%
Sales Q2Q%24.59%

3.2 Future

  • Based on estimates for the next years, MNDY will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.03% on average per year.
  • MNDY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.18% yearly.
EPS Next Y-6.43%
EPS Next 2Y6.85%
EPS Next 3Y10.66%
EPS Next 5Y13.03%
Revenue Next Year18.77%
Revenue Next 2Y17.62%
Revenue Next 3Y17.15%
Revenue Next 5Y14.18%

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 2033 1B 2B 3B
MNDY Yearly EPS VS EstimatesMNDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 10 15

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Find the best growth stocksShow best growing peers

5

4. MNDY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.14, the valuation of MNDY can be described as correct.
  • Based on the Price/Earnings ratio, MNDY is valued a bit cheaper than 78.42% of the companies in the same industry.
  • MNDY is valuated rather cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • MNDY is valuated correctly with a Price/Forward Earnings ratio of 16.18.
  • Based on the Price/Forward Earnings ratio, MNDY is valued a bit cheaper than 69.78% of the companies in the same industry.
  • MNDY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.14
Fwd PE 16.18
MNDY Price Earnings VS Forward Price EarningsMNDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 rather cheap valuation: MNDY is cheaper than 86.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.97
EV/EBITDA 130.45
MNDY Per share dataMNDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.85%
EPS Next 3Y10.66%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MNDY Dividend Analysis

5.1 Amount

  • No dividends for MNDY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MNDY Fundamentals: All Metrics, Ratios and Statistics

MONDAY.COM LTD

NASDAQ:MNDY (3/27/2026, 8:00:01 PM)

After market: 66.3 -0.17 (-0.26%)

66.47

-2.91 (-4.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners80.49%
Inst Owner Change-3.47%
Ins Owners14.02%
Ins Owner Change0%
Market Cap3.40B
Revenue(TTM)1.23B
Net Income(TTM)118.74M
Analysts81.88
Price Target139.54 (109.93%)
Short Float %12.96%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)20.39%
Min EPS beat(2)10.96%
Max EPS beat(2)29.82%
EPS beat(4)4
Avg EPS beat(4)29.56%
Min EPS beat(4)10.96%
Max EPS beat(4)52.99%
EPS beat(8)8
Avg EPS beat(8)36.96%
EPS beat(12)12
Avg EPS beat(12)74.01%
EPS beat(16)16
Avg EPS beat(16)79.92%
Revenue beat(2)0
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-0.7%
Max Revenue beat(2)-0.53%
Revenue beat(4)1
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-0.7%
Max Revenue beat(4)0.34%
Revenue beat(8)4
Avg Revenue beat(8)0.22%
Revenue beat(12)8
Avg Revenue beat(12)0.65%
Revenue beat(16)12
Avg Revenue beat(16)1.39%
PT rev (1m)-36.56%
PT rev (3m)-42.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.93%
EPS NY rev (1m)-17.1%
EPS NY rev (3m)-18.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.58%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-2.3%
Valuation
Industry RankSector Rank
PE 15.14
Fwd PE 16.18
P/S 2.76
P/FCF 10.97
P/OCF 10.19
P/B 2.73
P/tB 2.73
EV/EBITDA 130.45
EPS(TTM)4.39
EY6.6%
EPS(NY)4.11
Fwd EY6.18%
FCF(TTM)6.06
FCFY9.11%
OCF(TTM)6.52
OCFY9.81%
SpS24.08
BVpS24.37
TBVpS24.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number49.06
Profitability
Industry RankSector Rank
ROA 5.64%
ROE 9.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 9.64%
GM 89.2%
FCFM 25.15%
ROA(3y)2.47%
ROA(5y)-4.1%
ROE(3y)4.14%
ROE(5y)-5.45%
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 3Y0.76%
GM growth 5Y0.72%
F-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 171.98%
Cap/Sales 1.93%
Interest Coverage N/A
Cash Conversion 2767.22%
Profit Quality 260.99%
Current Ratio 2.5
Quick Ratio 2.5
Altman-Z 3.28
F-Score7
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)138.79%
Cap/Depr(5y)227.84%
Cap/Sales(3y)1.64%
Cap/Sales(5y)2.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-3.7%
EPS Next Y-6.43%
EPS Next 2Y6.85%
EPS Next 3Y10.66%
EPS Next 5Y13.03%
Revenue 1Y (TTM)26.75%
Revenue growth 3Y33.39%
Revenue growth 5Y50.21%
Sales Q2Q%24.59%
Revenue Next Year18.77%
Revenue Next 2Y17.62%
Revenue Next 3Y17.15%
Revenue Next 5Y14.18%
EBIT growth 1Y-155.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12.09%
EBIT Next 3Y24.6%
EBIT Next 5Y37.19%
FCF growth 1Y4.76%
FCF growth 3Y236.45%
FCF growth 5YN/A
OCF growth 1Y7.26%
OCF growth 3Y130.8%
OCF growth 5YN/A

MONDAY.COM LTD / MNDY Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MONDAY.COM LTD?

ChartMill assigns a fundamental rating of 6 / 10 to MNDY.


What is the valuation status for MNDY stock?

ChartMill assigns a valuation rating of 5 / 10 to MONDAY.COM LTD (MNDY). This can be considered as Fairly Valued.


What is the profitability of MNDY stock?

MONDAY.COM LTD (MNDY) has a profitability rating of 4 / 10.


What is the earnings growth outlook for MONDAY.COM LTD?

The Earnings per Share (EPS) of MONDAY.COM LTD (MNDY) is expected to decline by -6.43% in the next year.