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MONDEE HOLDINGS INC (MOND) Stock Fundamental Analysis

NASDAQ:MOND - Nasdaq - US4657121079 - Common Stock - Currency: USD

0.1565  -0.04 (-21.48%)

After market: 0.16 +0 (+2.24%)

Fundamental Rating

1

Overall MOND gets a fundamental rating of 1 out of 10. We evaluated MOND against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of MOND have multiple concerns. MOND is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

Looking at the Return On Assets, with a value of -25.47%, MOND is doing worse than 94.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2244.87%, MOND is doing worse than 70.37% of the companies in the same industry.
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

MOND does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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1

2. Health

2.1 Basic Checks

MOND does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MOND has been reduced compared to 1 year ago.
The debt/assets ratio for MOND has been reduced compared to a year ago.
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

MOND has an Altman-Z score of -1.12. This is a bad value and indicates that MOND is not financially healthy and even 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.
MOND's Debt to Equity ratio of 39.90 is on the low side compared to the rest of the industry. MOND is outperformed by 70.37% of its industry peers.
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

A Current Ratio of 0.92 indicates that MOND may have some problems paying its short term obligations.
MOND has a Current ratio (0.92) which is in line with its industry peers.
A Quick Ratio of 0.92 indicates that MOND may have some problems paying its short term obligations.
With a Quick ratio value of 0.92, MOND perfoms like the industry average, 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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3. Growth

3.1 Past

MOND shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.09%, which is quite impressive.
The Revenue has grown by 25.33% in the past year. This is a very strong growth!
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

Based on estimates for the next years, MOND will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.73% on average per year.
MOND is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.24% yearly.
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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4. Valuation

4.1 Price/Earnings Ratio

MOND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 50

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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5. Dividend

5.1 Amount

No dividends for MOND!.
Industry RankSector Rank
Dividend Yield N/A

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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 SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-12 2024-11-12/bmo
Earnings (Next)N/A N/A
Inst Owners26.38%
Inst Owner Change-41.12%
Ins Owners30.4%
Ins Owner Change-0.15%
Market Cap13.68M
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
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
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 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