MONDAY.COM LTD (MNDY)
IL0011762130 - Common Stock
Overall MNDY gets a fundamental rating of 5 out of 10. We evaluated MNDY against 276 industry peers in the Software industry. MNDY has a great financial health rating, but its profitability evaluates not so good. 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.
In the past 5 years MNDY always reported negative net income.
In multiple years MNDY reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of -0.15%, MNDY is doing good in the industry, outperforming 69.34% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.23%, MNDY is in the better half of the industry, outperforming 71.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.23% | ||
| ROIC | N/A |
ROA(3y)-9.35%
ROA(5y)-38.64%
ROE(3y)-13.31%
ROE(5y)-243.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 88.94%, MNDY belongs to the top of the industry, outperforming 96.35% of the companies in the same industry.
In the last couple of years the Gross Margin of MNDY has remained more or less at the same level.
MNDY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MNDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MNDY has more shares outstanding
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 12.31 indicates that MNDY is not in any danger for bankruptcy at the moment.
MNDY's Altman-Z score of 12.31 is amongst the best of the industry. MNDY outperforms 90.88% 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 | 12.31 |
ROIC/WACCN/A
WACC9.01%
2.3 Liquidity
MNDY has a Current Ratio of 2.82. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MNDY (2.82) is better than 74.09% of its industry peers.
MNDY has a Quick Ratio of 2.82. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
MNDY's Quick ratio of 2.82 is fine compared to the rest of the industry. MNDY outperforms 74.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 330.00% over the past year.
MNDY shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.61%.
Measured over the past years, MNDY shows a very strong growth in Revenue. The Revenue has been growing by 65.46% on average per year.
EPS 1Y (TTM)330%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q47.73%
Revenue 1Y (TTM)40.61%
Revenue growth 3Y65.46%
Revenue growth 5YN/A
Revenue growth Q2Q35.14%
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 28.41% on average per year.
MNDY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 31.30% yearly.
EPS Next Y10.12%
EPS Next 2Y20.41%
EPS Next 3Y28.41%
EPS Next 5YN/A
Revenue Next Year28.96%
Revenue Next 2Y27.75%
Revenue Next 3Y28.11%
Revenue Next 5Y31.3%
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
With a Price/Earnings ratio of 103.48, MNDY can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of MNDY is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.92. MNDY is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 93.97, MNDY can be considered very expensive at the moment.
MNDY's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.49. MNDY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.48 | ||
| Fwd PE | 93.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MNDY indicates a somewhat cheap valuation: MNDY is cheaper than 64.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.45 | ||
| EV/EBITDA | N/A |
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 28.41% in the coming years.
PEG (NY)10.23
PEG (5Y)N/A
EPS Next 2Y20.41%
EPS Next 3Y28.41%
5. Dividend
5.1 Amount
No dividends for MNDY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MONDAY.COM LTD
NASDAQ:MNDY (4/26/2024, 4:20:01 PM)
After market: 190.4 0 (0%)190.4
+5.2 (+2.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.31B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 103.48 | ||
| Fwd PE | 93.97 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)10.23
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.15% | ||
| ROE | -0.23% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 88.94% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.82 | ||
| Quick Ratio | 2.82 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)330%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y10.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.61%
Revenue growth 3Y65.46%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y