MONDEE HOLDINGS INC (MOND) Stock Fundamental Analysis

NASDAQ:MOND • US4657121079

0.1565 USD
-0.04 (-21.48%)
At close: Dec 5, 2024
0.16 USD
+0 (+2.24%)
After Hours: 12/5/2024, 8:00:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall MOND gets a fundamental rating of 1 out of 10. We evaluated MOND against 126 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of MOND have multiple concerns. While showing a medium growth rate, MOND is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year MOND has reported negative net income.
  • In the past year MOND had a positive cash flow from operations.
MOND Yearly Net Income VS EBIT VS OCF VS FCFMOND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -25.47%, MOND is not doing good in the industry: 94.81% of the companies in the same industry are doing better.
  • MOND has a worse Return On Equity (-2244.87%) than 70.37% of its industry peers.
Industry RankSector Rank
ROA -25.47%
ROE -2244.87%
ROIC N/A
ROA(3y)-17.34%
ROA(5y)N/A
ROE(3y)-115.38%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MOND Yearly ROA, ROE, ROICMOND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for MOND so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOND Yearly Profit, Operating, Gross MarginsMOND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -10 -20 -30 -40 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • MOND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • MOND has less shares outstanding than it did 1 year ago.
  • MOND has a better debt/assets ratio than last year.
MOND Yearly Shares OutstandingMOND Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 20M 40M 60M 80M
MOND Yearly Total Debt VS Total AssetsMOND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -1.12, we must say that MOND is in the distress zone and has some risk of bankruptcy.
  • MOND's Altman-Z score of -1.12 is on the low side compared to the rest of the industry. MOND is outperformed by 91.11% of its industry peers.
  • MOND has a Debt/Equity ratio of 39.90. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 39.90, MOND is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 39.9
Debt/FCF N/A
Altman-Z -1.12
ROIC/WACCN/A
WACC9.74%
MOND Yearly LT Debt VS Equity VS FCFMOND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

  • MOND has a Current Ratio of 0.92. This is a bad value and indicates that MOND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of MOND (0.92) is comparable to the rest of the industry.
  • MOND has a Quick Ratio of 0.92. This is a bad value and indicates that MOND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, MOND is in line with its industry, outperforming 54.81% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
MOND Yearly Current Assets VS Current LiabilitesMOND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 50M 100M 150M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.09% over the past year.
  • MOND shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.33%.
EPS 1Y (TTM)21.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.64%
Revenue 1Y (TTM)25.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.73% on average over the next years. This is quite good.
  • Based on estimates for the next years, MOND will show a quite strong growth in Revenue. The Revenue will grow by 13.24% on average per year.
EPS Next Y-9.62%
EPS Next 2Y10.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.97%
Revenue Next 2Y14.02%
Revenue Next 3Y17.33%
Revenue Next 5Y13.24%

3.3 Evolution

MOND Yearly Revenue VS EstimatesMOND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
MOND Yearly EPS VS EstimatesMOND Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOND. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for MOND. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MOND Price Earnings VS Forward Price EarningsMOND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOND Per share dataMOND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.73%
EPS Next 3YN/A

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

0

5. Dividend

5.1 Amount

  • MOND does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

MONDEE HOLDINGS INC

NASDAQ:MOND (12/5/2024, 8:00:09 PM)

After market: 0.16 +0 (+2.24%)

0.1565

-0.04 (-21.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12
Earnings (Next)N/A
Inst Owners26.38%
Inst Owner Change-41.12%
Ins Owners30.4%
Ins Owner Change0%
Market Cap13.68M
Revenue(TTM)232.97M
Net Income(TTM)-92.40M
Analysts80
Price Target3.19 (1938.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-157.7%
Min EPS beat(2)-180.11%
Max EPS beat(2)-135.29%
EPS beat(4)0
Avg EPS beat(4)-139.6%
Min EPS beat(4)-180.11%
Max EPS beat(4)-76.47%
EPS beat(8)0
Avg EPS beat(8)-3546.88%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-6.94%
Max Revenue beat(2)3%
Revenue beat(4)2
Avg Revenue beat(4)-3.29%
Min Revenue beat(4)-18.06%
Max Revenue beat(4)8.83%
Revenue beat(8)5
Avg Revenue beat(8)-0.51%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.99%
PT rev (3m)-6.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)0.04%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF 1.72
P/B 3.32
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.09
OCFY58.15%
SpS2.66
BVpS0.05
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.47%
ROE -2244.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.34%
ROA(5y)N/A
ROE(3y)-115.38%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 39.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 83.24%
Cap/Sales 6.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z -1.12
F-Score5
WACC9.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.64%
EPS Next Y-9.62%
EPS Next 2Y10.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.33%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.74%
Revenue Next Year12.97%
Revenue Next 2Y14.02%
Revenue Next 3Y17.33%
Revenue Next 5Y13.24%
EBIT growth 1Y62.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.05%
EBIT Next 3Y92.01%
EBIT Next 5Y50.42%
FCF growth 1Y-1146.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1495.79%
OCF growth 3YN/A
OCF growth 5YN/A

MONDEE HOLDINGS INC / MOND FAQ

What is the fundamental rating for MOND stock?

ChartMill assigns a fundamental rating of 1 / 10 to MOND.


Can you provide the valuation status for MONDEE HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to MONDEE HOLDINGS INC (MOND). This can be considered as Overvalued.


How profitable is MONDEE HOLDINGS INC (MOND) stock?

MONDEE HOLDINGS INC (MOND) has a profitability rating of 0 / 10.


What is the earnings growth outlook for MONDEE HOLDINGS INC?

The Earnings per Share (EPS) of MONDEE HOLDINGS INC (MOND) is expected to decline by -9.62% in the next year.