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MONDAY.COM LTD (MNDY) Stock Fundamental Analysis

NASDAQ:MNDY - Nasdaq - IL0011762130 - Common Stock - Currency: USD

278.37  -18.4 (-6.2%)

After market: 280 +1.63 (+0.59%)

Fundamental Rating

5

Overall MNDY gets a fundamental rating of 5 out of 10. We evaluated MNDY against 283 industry peers in the Software industry. MNDY has an excellent financial health rating, but there are some minor concerns on its profitability. MNDY is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

MNDY had positive earnings in the past year.
MNDY had a positive operating cash flow in the past year.
In the past 5 years MNDY reported 4 times negative net income.
MNDY had a positive operating cash flow in 4 of the past 5 years.
MNDY Yearly Net Income VS EBIT VS OCF VS FCFMNDY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.92%, MNDY is in the better half of the industry, outperforming 67.27% of the companies in the same industry.
With a decent Return On Equity value of 3.14%, MNDY is doing good in the industry, outperforming 68.00% of the companies in the same industry.
Industry RankSector Rank
ROA 1.92%
ROE 3.14%
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
MNDY Yearly ROA, ROE, ROICMNDY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

1.3 Margins

MNDY has a Profit Margin of 3.33%. This is in the better half of the industry: MNDY outperforms 67.27% of its industry peers.
MNDY has a better Gross Margin (89.33%) than 95.64% of its industry peers.
MNDY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.33%
GM 89.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.76%
GM growth 5Y1.09%
MNDY Yearly Profit, Operating, Gross MarginsMNDY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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8

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
Compared to 5 years 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.
MNDY Yearly Shares OutstandingMNDY Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MNDY Yearly Total Debt VS Total AssetsMNDY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

MNDY has an Altman-Z score of 14.33. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
MNDY's Altman-Z score of 14.33 is amongst the best of the industry. MNDY outperforms 90.91% of its industry peers.
MNDY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 14.33
ROIC/WACCN/A
WACC9.11%
MNDY Yearly LT Debt VS Equity VS FCFMNDY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

MNDY has a Current Ratio of 2.66. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.66, MNDY is doing good in the industry, outperforming 72.00% of the companies in the same industry.
MNDY has a Quick Ratio of 2.66. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
MNDY has a Quick ratio of 2.66. This is in the better half of the industry: MNDY outperforms 72.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 2.66
MNDY Yearly Current Assets VS Current LiabilitesMNDY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 89.13% over the past year.
Looking at the last year, MNDY shows a very strong growth in Revenue. The Revenue has grown by 33.21%.
MNDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.58% yearly.
EPS 1Y (TTM)89.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.15%
Revenue 1Y (TTM)33.21%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%32.29%

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 26.23% on average per year.
The Revenue is expected to grow by 25.36% on average over the next years. This is a very strong growth
EPS Next Y0.28%
EPS Next 2Y13.69%
EPS Next 3Y20.09%
EPS Next 5Y26.23%
Revenue Next Year26.1%
Revenue Next 2Y25.12%
Revenue Next 3Y24.61%
Revenue Next 5Y25.36%

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.
MNDY Yearly Revenue VS EstimatesMNDY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
MNDY Yearly EPS VS EstimatesMNDY Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 10 15 20

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 79.99 indicates a quite expensive valuation of MNDY.
Compared to the rest of the industry, the Price/Earnings ratio of MNDY is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MNDY to the average of the S&P500 Index (29.75), we can say MNDY is valued expensively.
Based on the Price/Forward Earnings ratio of 79.77, the valuation of MNDY can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MNDY is on the same level as its industry peers.
MNDY is valuated expensively when we compare the Price/Forward Earnings ratio to 22.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 79.99
Fwd PE 79.77
MNDY Price Earnings VS Forward Price EarningsMNDY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as MNDY.
Industry RankSector Rank
P/FCF 46.98
EV/EBITDA N/A
MNDY Per share dataMNDY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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 20.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)290.17
PEG (5Y)N/A
EPS Next 2Y13.69%
EPS Next 3Y20.09%

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0

5. Dividend

5.1 Amount

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

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MONDAY.COM LTD

NASDAQ:MNDY (3/3/2025, 5:58:51 PM)

After market: 280 +1.63 (+0.59%)

278.37

-18.4 (-6.2%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10 2025-02-10/bmo
Earnings (Next)05-13 2025-05-13/bmo
Inst Owners83.09%
Inst Owner Change3.94%
Ins Owners15.76%
Ins Owner ChangeN/A
Market Cap13.90B
Analysts81.94
Price Target387.61 (39.24%)
Short Float %7.25%
Short Ratio2.78
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)2
Avg EPS beat(2)32.81%
Min EPS beat(2)31.58%
Max EPS beat(2)34.04%
EPS beat(4)4
Avg EPS beat(4)44.36%
Min EPS beat(4)31.58%
Max EPS beat(4)63.89%
EPS beat(8)8
Avg EPS beat(8)96.23%
EPS beat(12)12
Avg EPS beat(12)96.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.26%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)0.52%
Revenue beat(4)3
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-0.01%
Max Revenue beat(4)1.19%
Revenue beat(8)7
Avg Revenue beat(8)1.11%
Revenue beat(12)11
Avg Revenue beat(12)1.94%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)19.38%
PT rev (3m)17.25%
EPS NQ rev (1m)-6.14%
EPS NQ rev (3m)-6.94%
EPS NY rev (1m)-5.42%
EPS NY rev (3m)-7.51%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.56%
Valuation
Industry RankSector Rank
PE 79.99
Fwd PE 79.77
P/S 14.3
P/FCF 46.98
P/OCF 44.68
P/B 13.49
P/tB 13.49
EV/EBITDA N/A
EPS(TTM)3.48
EY1.25%
EPS(NY)3.49
Fwd EY1.25%
FCF(TTM)5.92
FCFY2.13%
OCF(TTM)6.23
OCFY2.24%
SpS19.47
BVpS20.63
TBVpS20.63
PEG (NY)290.17
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.92%
ROE 3.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.33%
GM 89.33%
FCFM 30.44%
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-Score7
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 128.48%
Cap/Sales 1.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 913.85%
Current Ratio 2.66
Quick Ratio 2.66
Altman-Z 14.33
F-Score7
WACC9.11%
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)89.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.15%
EPS Next Y0.28%
EPS Next 2Y13.69%
EPS Next 3Y20.09%
EPS Next 5Y26.23%
Revenue 1Y (TTM)33.21%
Revenue growth 3Y46.65%
Revenue growth 5Y65.58%
Sales Q2Q%32.29%
Revenue Next Year26.1%
Revenue Next 2Y25.12%
Revenue Next 3Y24.61%
Revenue Next 5Y25.36%
EBIT growth 1Y45.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.06%
EBIT Next 3Y38.85%
EBIT Next 5Y37.55%
FCF growth 1Y44.35%
FCF growth 3Y384.57%
FCF growth 5YN/A
OCF growth 1Y44.41%
OCF growth 3Y166.91%
OCF growth 5YN/A