MONDAY.COM LTD (MNDY) Stock Fundamental Analysis
NASDAQ:MNDY - Nasdaq - IL0011762130 - Common Stock - Currency: USD
MNDY gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 283 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 shows excellent growth, but is valued quite expensive already.
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.
MNDY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MNDY has a Return On Assets of 2.86%. This is in the better half of the industry: MNDY outperforms 72.08% of its industry peers.
Looking at the Return On Equity, with a value of 4.79%, MNDY is in the better half of the industry, outperforming 71.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 4.79% | ||
| ROIC | N/A |
ROA(3y)-3.8%
ROA(5y)-26.94%
ROE(3y)-5.74%
ROE(5y)-222.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.08%, MNDY is in the better half of the industry, outperforming 72.08% of the companies in the same industry.
MNDY has a Gross Margin of 89.49%. This is amongst the best in the industry. MNDY outperforms 97.53% 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 | N/A | ||
| PM (TTM) | 5.08% | ||
| GM | 89.49% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
MNDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
MNDY has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 13.28 indicates that MNDY is not in any danger for bankruptcy at the moment.
MNDY's Altman-Z score of 13.28 is amongst the best of the industry. MNDY outperforms 89.75% 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 | 13.28 |
ROIC/WACCN/A
WACC9.83%
2.3 Liquidity
A Current Ratio of 2.57 indicates that MNDY has no problem at all paying its short term obligations.
MNDY's Current ratio of 2.57 is fine compared to the rest of the industry. MNDY outperforms 71.02% of its industry peers.
MNDY has a Quick Ratio of 2.57. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
MNDY's Quick ratio of 2.57 is fine compared to the rest of the industry. MNDY outperforms 71.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.86% over the past year.
The Revenue has grown by 32.25% in the past year. This is a very strong growth!
MNDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.58% yearly.
EPS 1Y (TTM)71.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%30.12%
3.2 Future
MNDY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.88% yearly.
The Revenue is expected to grow by 23.83% on average over the next years. This is a very strong growth
EPS Next Y11.01%
EPS Next 2Y15.8%
EPS Next 3Y20.36%
EPS Next 5Y22.88%
Revenue Next Year26.6%
Revenue Next 2Y24.96%
Revenue Next 3Y24.29%
Revenue Next 5Y23.83%
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
Based on the Price/Earnings ratio of 76.90, the valuation of MNDY can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MNDY.
Compared to an average S&P500 Price/Earnings ratio of 26.52, MNDY is valued quite expensively.
Based on the Price/Forward Earnings ratio of 65.42, the valuation of MNDY can be described as expensive.
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 22.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.9 | ||
| Fwd PE | 65.42 |
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 61.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.45 | ||
| EV/EBITDA | 2175.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MNDY's earnings are expected to grow with 20.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.99
PEG (5Y)N/A
EPS Next 2Y15.8%
EPS Next 3Y20.36%
5. Dividend
5.1 Amount
No dividends for MNDY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
305.29
+0.29 (+0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.09%
Inst Owner Change1.71%
Ins Owners15.76%
Ins Owner ChangeN/A
Market Cap15.50B
Analysts83.23
Price Target360.73 (18.16%)
Short Float %5.85%
Short Ratio3.47
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)43.51%
Min EPS beat(2)34.04%
Max EPS beat(2)52.99%
EPS beat(4)4
Avg EPS beat(4)45.62%
Min EPS beat(4)31.58%
Max EPS beat(4)63.89%
EPS beat(8)8
Avg EPS beat(8)84.2%
EPS beat(12)12
Avg EPS beat(12)100.51%
EPS beat(16)16
Avg EPS beat(16)87.25%
Revenue beat(2)2
Avg Revenue beat(2)0.43%
Min Revenue beat(2)0.34%
Max Revenue beat(2)0.52%
Revenue beat(4)3
Avg Revenue beat(4)0.51%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)1.19%
Revenue beat(8)7
Avg Revenue beat(8)0.85%
Revenue beat(12)11
Avg Revenue beat(12)1.55%
Revenue beat(16)15
Avg Revenue beat(16)3.18%
PT rev (1m)-2.98%
PT rev (3m)-6.93%
EPS NQ rev (1m)3.9%
EPS NQ rev (3m)3.85%
EPS NY rev (1m)10.72%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.9 | ||
| Fwd PE | 65.42 | ||
| P/S | 14.94 | ||
| P/FCF | 49.45 | ||
| P/OCF | 46.82 | ||
| P/B | 14.07 | ||
| P/tB | 14.07 | ||
| EV/EBITDA | 2175.78 |
EPS(TTM)3.97
EY1.3%
EPS(NY)4.67
Fwd EY1.53%
FCF(TTM)6.17
FCFY2.02%
OCF(TTM)6.52
OCFY2.14%
SpS20.43
BVpS21.69
TBVpS21.69
PEG (NY)6.99
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 4.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 5.08% | ||
| GM | 89.49% | ||
| FCFM | 30.22% |
ROA(3y)-3.8%
ROA(5y)-26.94%
ROE(3y)-5.74%
ROE(5y)-222.32%
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 3Y0.76%
GM growth 5Y1.09%
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 140.28% | ||
| Cap/Sales | 1.7% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 5206.48% | ||
| Profit Quality | 594.55% | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 13.28 |
F-Score6
WACC9.83%
ROIC/WACCN/A
Cap/Depr(3y)155.37%
Cap/Depr(5y)251.28%
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)71.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.33%
EPS Next Y11.01%
EPS Next 2Y15.8%
EPS Next 3Y20.36%
EPS Next 5Y22.88%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%30.12%
Revenue Next Year26.6%
Revenue Next 2Y24.96%
Revenue Next 3Y24.29%
Revenue Next 5Y23.83%
EBIT growth 1Y70.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.71%
EBIT Next 3Y36.71%
EBIT Next 5Y39.14%
FCF growth 1Y397.44%
FCF growth 3Y384.57%
FCF growth 5YN/A
OCF growth 1Y299.96%
OCF growth 3Y166.91%
OCF growth 5YN/A