MONDEE HOLDINGS INC (MOND) Fundamental Analysis & Valuation

NASDAQ:MOND • US4657121079

Current stock price

0.1565 USD
-0.04 (-21.48%)
At close:
0.16 USD
+0 (+2.24%)
After Hours:

This MOND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. MOND Profitability Analysis

1.1 Basic Checks

  • MOND had negative earnings in the past year.
  • MOND had a positive operating cash flow in the past year.
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

  • The Return On Assets of MOND (-25.47%) is worse than 94.81% of its industry peers.
  • The Return On Equity of MOND (-2244.87%) is worse 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. MOND Health Analysis

2.1 Basic Checks

  • MOND does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MOND has less shares outstanding
  • 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.
  • Looking at the Altman-Z score, with a value of -1.12, MOND is doing worse than 91.11% of the companies in the same industry.
  • A Debt/Equity ratio of 39.90 is on the high side and indicates that MOND has dependencies on debt 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 of 0.92. This is comparable to the rest of the industry: MOND outperforms 52.59% of its industry peers.
  • A Quick Ratio of 0.92 indicates that MOND may have some problems paying 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. MOND Growth Analysis

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

  • 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.
  • 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. MOND Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MOND. In the last year negative earnings were reported.
  • Also next year MOND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

More info and screens

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

0

5. MOND Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MOND Fundamentals: All Metrics, Ratios and Statistics

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
Industry Strength68.32
Industry Growth60.25
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 %0.81%
Short Ratio0.67
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 Number0 (-100%)
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 Fundamental Analysis FAQ

What is the fundamental rating for MOND stock?

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


What is the valuation status of MONDEE HOLDINGS INC (MOND) stock?

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


Can you provide the profitability details for MONDEE HOLDINGS INC?

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