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MONDAY.COM LTD (MNDY) Stock Fundamental Analysis

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

229.03  -17.25 (-7%)

After market: 230 +0.97 (+0.42%)

Fundamental Rating

5

Overall MNDY gets a fundamental rating of 5 out of 10. We evaluated MNDY against 285 industry peers in the Software industry. MNDY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MNDY is valued quite expensive, but it does show an excellent growth.


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.
MNDY had negative earnings in 4 of the past 5 years.
Of the past 5 years MNDY 4 years had a positive operating cash flow.
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

The Return On Assets of MNDY (1.92%) is better than 67.37% of its industry peers.
Looking at the Return On Equity, with a value of 3.14%, MNDY is in the better half of the industry, outperforming 67.02% 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

With a decent Profit Margin value of 3.33%, MNDY is doing good in the industry, outperforming 68.07% of the companies in the same industry.
The Gross Margin of MNDY (89.33%) is better than 96.14% of its industry peers.
In the last couple of years the Gross Margin of MNDY has remained more or less at the same level.
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.
MNDY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MNDY has been increased compared to 5 years ago.
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.
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 12.21. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.21, MNDY belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
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 12.21
ROIC/WACCN/A
WACC9.29%
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

A Current Ratio of 2.66 indicates that MNDY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.66, MNDY is in the better half of the industry, outperforming 69.82% of the companies in the same industry.
A Quick Ratio of 2.66 indicates that MNDY has no problem at all paying its short term obligations.
MNDY's Quick ratio of 2.66 is fine compared to the rest of the industry. MNDY outperforms 70.53% 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

MNDY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.13%, which is quite impressive.
MNDY shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.21%.
Measured over the past years, MNDY shows a very strong growth in Revenue. The Revenue has been growing by 65.58% on average per year.
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

The Earnings Per Share is expected to grow by 22.88% on average over the next years. This is a very strong growth
Based on estimates for the next years, MNDY will show a very strong growth in Revenue. The Revenue will grow by 23.83% on average per year.
EPS Next Y0.26%
EPS Next 2Y13.73%
EPS Next 3Y20.08%
EPS Next 5Y22.88%
Revenue Next Year26.1%
Revenue Next 2Y25.12%
Revenue Next 3Y24.61%
Revenue Next 5Y23.83%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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
MNDY Yearly EPS VS EstimatesMNDY Yearly EPS VS EstimatesYearly EPS VS Estimates 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

With a Price/Earnings ratio of 65.81, 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.
MNDY is valuated expensively when we compare the Price/Earnings ratio to 27.63, which is the current average of the S&P500 Index.
MNDY is valuated quite expensively with a Price/Forward Earnings ratio of 65.64.
MNDY's Price/Forward Earnings ratio is in line with the industry average.
MNDY is valuated expensively when we compare the Price/Forward Earnings ratio to 20.85, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 65.81
Fwd PE 65.64
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

Based on the Price/Free Cash Flow ratio, MNDY is valued a bit cheaper than the industry average as 60.35% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 39.31
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 MNDY does not grow enough to justify the current Price/Earnings ratio.
MNDY's earnings are expected to grow with 20.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)249.9
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y20.08%

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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 (4/21/2025, 8:00:01 PM)

After market: 230 +0.97 (+0.42%)

229.03

-17.25 (-7%)

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 Change2.23%
Ins Owners15.76%
Ins Owner ChangeN/A
Market Cap11.63B
Analysts83.23
Price Target386.94 (68.95%)
Short Float %6.09%
Short Ratio2.34
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)-1.41%
PT rev (3m)17.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.94%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-7.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 65.81
Fwd PE 65.64
P/S 11.96
P/FCF 39.31
P/OCF 37.38
P/B 11.29
P/tB 11.29
EV/EBITDA N/A
EPS(TTM)3.48
EY1.52%
EPS(NY)3.49
Fwd EY1.52%
FCF(TTM)5.83
FCFY2.54%
OCF(TTM)6.13
OCFY2.68%
SpS19.15
BVpS20.29
TBVpS20.29
PEG (NY)249.9
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 12.21
F-Score7
WACC9.29%
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 Y0.26%
EPS Next 2Y13.73%
EPS Next 3Y20.08%
EPS Next 5Y22.88%
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 5Y23.83%
EBIT growth 1Y45.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.56%
EBIT Next 3Y37.15%
EBIT Next 5Y39.14%
FCF growth 1Y44.35%
FCF growth 3Y384.57%
FCF growth 5YN/A
OCF growth 1Y44.41%
OCF growth 3Y166.91%
OCF growth 5YN/A