MONDAY.COM LTD (MNDY) Stock Fundamental Analysis
USA - NASDAQ:MNDY - IL0011762130 - Common Stock
183.57 USD
+1.31 (+0.72%)
183.44 USD
-0.13 (-0.07%)
Overall MNDY gets a fundamental rating of 6 out of 10. We evaluated MNDY against 281 industry peers in the Software industry. MNDY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MNDY is valued quite expensive, but it does show an excellent growth. 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.
In the past year MNDY had a positive cash flow from operations.
MNDY had negative earnings in 4 of the past 5 years.
Of the past 5 years MNDY 4 years had a positive operating cash flow.
1.2 Ratios
MNDY's Return On Assets of 2.04% is fine compared to the rest of the industry. MNDY outperforms 65.12% of its industry peers.
MNDY has a Return On Equity of 3.35%. This is in the better half of the industry: MNDY outperforms 65.84% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.28%, MNDY is in the better half of the industry, outperforming 60.14% of the companies in the same industry.
| 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
MNDY has a Profit Margin of 3.63%. This is in the better half of the industry: MNDY outperforms 66.19% of its industry peers.
The Operating Margin of MNDY (0.42%) is better than 60.14% of its industry peers.
Looking at the Gross Margin, with a value of 89.42%, MNDY belongs to the top of the industry, outperforming 95.73% 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 | 0.42% | ||
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MNDY is destroying value.
MNDY has more shares outstanding than it did 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
MNDY has an Altman-Z score of 8.17. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
MNDY has a Altman-Z score of 8.17. This is amongst the best in the industry. MNDY outperforms 80.78% 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 | 8.17 |
ROIC/WACC0.03
WACC9.54%
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.
MNDY has a Current ratio of 2.64. This is in the better half of the industry: MNDY outperforms 74.02% of its industry peers.
MNDY has a Quick Ratio of 2.64. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
MNDY has a better Quick ratio (2.64) than 74.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
MNDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.07%, which is quite impressive.
The Revenue has grown by 30.24% in the past year. This is a very strong growth!
Measured over the past years, MNDY shows a very strong growth in Revenue. The Revenue has been growing by 65.58% on average per year.
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.
The Revenue is expected to grow by 22.92% on average over the next years. This is a very strong growth
EPS Next Y15.85%
EPS Next 2Y17.12%
EPS Next 3Y20.86%
EPS Next 5Y21.44%
Revenue Next Year27.11%
Revenue Next 2Y24.76%
Revenue Next 3Y23.89%
Revenue Next 5Y22.92%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 44.56 indicates a quite expensive valuation of MNDY.
MNDY's Price/Earnings is on the same level as the industry average.
MNDY is valuated expensively when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 38.46, MNDY can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as MNDY.
MNDY is valuated expensively when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.56 | ||
| Fwd PE | 38.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MNDY.
Based on the Price/Free Cash Flow ratio, MNDY is valued a bit cheaper than the industry average as 71.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.33 | ||
| EV/EBITDA | 434.73 |
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 20.86% in the coming years.
PEG (NY)2.81
PEG (5Y)N/A
EPS Next 2Y17.12%
EPS Next 3Y20.86%
5. Dividend
5.1 Amount
No dividends for MNDY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
183.57
+1.31 (+0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners85.12%
Inst Owner Change-3%
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap9.46B
Analysts83.33
Price Target285.33 (55.43%)
Short Float %8.34%
Short Ratio2.6
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)-0.98%
PT rev (3m)-20.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.08%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.56 | ||
| Fwd PE | 38.46 | ||
| P/S | 8.6 | ||
| P/FCF | 29.33 | ||
| P/OCF | 27.66 | ||
| P/B | 7.94 | ||
| P/tB | 7.94 | ||
| EV/EBITDA | 434.73 |
EPS(TTM)4.12
EY2.24%
EPS(NY)4.77
Fwd EY2.6%
FCF(TTM)6.26
FCFY3.41%
OCF(TTM)6.64
OCFY3.62%
SpS21.34
BVpS23.13
TBVpS23.13
PEG (NY)2.81
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 | 8.17 |
F-Score6
WACC9.54%
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 Y15.85%
EPS Next 2Y17.12%
EPS Next 3Y20.86%
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 2Y24.76%
Revenue Next 3Y23.89%
Revenue Next 5Y22.92%
EBIT growth 1Y167.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.28%
EBIT Next 3Y36.94%
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