126.89 USD
+0.19 (+0.15%)
127.11 USD
+0.22 (+0.17%)
Taking everything into account, MNDY scores 6 out of 10 in our fundamental rating. MNDY was compared to 277 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.16%, MNDY is in the better half of the industry, outperforming 66.43% of the companies in the same industry.
- The Return On Equity of MNDY (5.13%) is better than 69.31% of its industry peers.
- MNDY's Return On Invested Capital of 0.32% is in line compared to the rest of the industry. MNDY outperforms 59.21% of its industry peers.
| 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 64.98% of its industry peers.
- With a Operating Margin value of 0.47%, MNDY perfoms like the industry average, outperforming 58.12% of the companies in the same industry.
- MNDY has a Gross Margin of 89.17%. This is amongst the best in the industry. MNDY outperforms 95.31% 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 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- An Altman-Z score of 5.87 indicates that MNDY is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.87, MNDY is doing good in the industry, outperforming 77.26% 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 | 5.87 |
ROIC/WACC0.03
WACC9.43%
2.3 Liquidity
- A Current Ratio of 2.67 indicates that MNDY has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.67, MNDY is in the better half of the industry, outperforming 71.84% 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 Quick ratio of 2.67. This is in the better half of the industry: MNDY outperforms 72.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.67 |
3. Growth
3.1 Past
- MNDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.25%, which is quite impressive.
- Looking at the last year, MNDY shows a very strong growth in Revenue. 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
- MNDY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.80% yearly.
- Based on estimates for the next years, MNDY will show a very strong growth in Revenue. The Revenue will grow by 21.03% on average per year.
EPS Next Y25.33%
EPS Next 2Y19.61%
EPS Next 3Y21.8%
EPS Next 5Y19.8%
Revenue Next Year27.11%
Revenue Next 2Y24.23%
Revenue Next 3Y22.87%
Revenue Next 5Y21.03%
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 28.64, MNDY can be considered very expensive at the moment.
- 62.45% of the companies in the same industry are more expensive than MNDY, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.94. MNDY is around the same levels.
- The Price/Forward Earnings ratio is 25.49, which means the current valuation is very expensive for MNDY.
- Based on the Price/Forward Earnings ratio, MNDY is valued a bit cheaper than 63.18% of the companies in the same industry.
- MNDY's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 25.49 |
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 76.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.79 | ||
| EV/EBITDA | 244.33 |
4.3 Compensation for Growth
- MNDY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as MNDY's earnings are expected to grow with 21.80% in the coming years.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y19.61%
EPS Next 3Y21.8%
5. Dividend
5.1 Amount
- No dividends for MNDY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
126.89
+0.19 (+0.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)02-09 2026-02-09/amc
Inst Owners82.35%
Inst Owner Change0.51%
Ins Owners14.02%
Ins Owner ChangeN/A
Market Cap6.54B
Revenue(TTM)1.17B
Net Income(TTM)65.06M
Analysts84.24
Price Target236.41 (86.31%)
Short Float %8.8%
Short Ratio2.74
Dividend
| Industry Rank | Sector 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)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)-5.83%
PT rev (3m)-16.26%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)4.75%
EPS NY rev (1m)0.06%
EPS NY rev (3m)8.18%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.64 | ||
| Fwd PE | 25.49 | ||
| P/S | 5.61 | ||
| P/FCF | 19.79 | ||
| P/OCF | 18.65 | ||
| P/B | 5.16 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 244.33 |
EPS(TTM)4.43
EY3.49%
EPS(NY)4.98
Fwd EY3.92%
FCF(TTM)6.41
FCFY5.05%
OCF(TTM)6.8
OCFY5.36%
SpS22.62
BVpS24.58
TBVpS24.58
PEG (NY)1.13
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 | 5.87 |
F-Score6
WACC9.43%
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)45.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.47%
EPS Next Y25.33%
EPS Next 2Y19.61%
EPS Next 3Y21.8%
EPS Next 5Y19.8%
Revenue 1Y (TTM)28.62%
Revenue growth 3Y46.66%
Revenue growth 5Y65.58%
Sales Q2Q%26.24%
Revenue Next Year27.11%
Revenue Next 2Y24.23%
Revenue Next 3Y22.87%
Revenue Next 5Y21.03%
EBIT growth 1Y172.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.8%
EBIT Next 3Y38.03%
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
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 4 / 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 grow by 25.33% in the next year.