MONDAY.COM LTD (MNDY)
IL0011762130 - Common Stock
Taking everything into account, MNDY scores 5 out of 10 in our fundamental rating. MNDY was compared to 279 industry peers in the Software industry. While MNDY has a great health rating, there are worries on its profitability. MNDY is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
MNDY had positive earnings in the past year.
In the past year MNDY had a positive cash flow from operations.
In the past 5 years MNDY always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: MNDY reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.80%, MNDY is in the better half of the industry, outperforming 69.53% of the companies in the same industry.
With a decent Return On Equity value of 4.53%, MNDY is doing good in the industry, outperforming 70.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 4.53% | ||
| ROIC | N/A |
ROA(3y)-9.35%
ROA(5y)-38.64%
ROE(3y)-13.31%
ROE(5y)-243.3%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MNDY has a better Profit Margin (4.88%) than 70.25% of its industry peers.
With an excellent Gross Margin value of 89.19%, MNDY belongs to the best of the industry, outperforming 95.34% of the companies in the same industry.
In the last couple of years the Gross Margin of MNDY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.88% | ||
| GM | 89.19% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.12%
GM growth 5YN/A
2. Health
2.1 Basic Checks
MNDY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MNDY has been increased compared to 1 year 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.
2.2 Solvency
MNDY has an Altman-Z score of 15.43. This indicates that MNDY is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.43, MNDY belongs to the top of the industry, outperforming 90.32% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.43 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
MNDY has a Current Ratio of 2.63. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.63, MNDY is in the better half of the industry, outperforming 71.68% of the companies in the same industry.
MNDY has a Quick Ratio of 2.63. This indicates that MNDY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MNDY (2.63) is better than 72.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.12% over the past year.
Looking at the last year, MNDY shows a very strong growth in Revenue. The Revenue has grown by 40.60%.
MNDY shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.46% yearly.
EPS 1Y (TTM)87.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.81%
Revenue 1Y (TTM)40.6%
Revenue growth 3Y65.46%
Revenue growth 5YN/A
Sales Q2Q%32.67%
3.2 Future
The Earnings Per Share is expected to grow by 33.92% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.77% on average over the next years. This is a very strong growth
EPS Next Y57.92%
EPS Next 2Y36.89%
EPS Next 3Y34.67%
EPS Next 5Y33.92%
Revenue Next Year32.43%
Revenue Next 2Y29.8%
Revenue Next 3Y28.77%
Revenue Next 5Y26.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 85.44, which means the current valuation is very expensive for MNDY.
Compared to the rest of the industry, the Price/Earnings ratio of MNDY is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 29.12. MNDY is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 75.58, the valuation of MNDY can be described as expensive.
MNDY's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.79. MNDY is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.44 | ||
| Fwd PE | 75.58 |
4.2 Price Multiples
MNDY's Enterprise Value to EBITDA ratio is in line with the industry average.
63.80% of the companies in the same industry are more expensive than MNDY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.84 | ||
| EV/EBITDA | 3554.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as MNDY's earnings are expected to grow with 34.67% in the coming years.
PEG (NY)1.48
PEG (5Y)N/A
EPS Next 2Y36.89%
EPS Next 3Y34.67%
5. Dividend
5.1 Amount
MNDY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MONDAY.COM LTD
NASDAQ:MNDY (11/12/2024, 8:18:53 PM)
After market: 260.99 +0.4 (+0.15%)260.59
-14.62 (-5.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.01B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.44 | ||
| Fwd PE | 75.58 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.48
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.8% | ||
| ROE | 4.53% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 4.88% | ||
| GM | 89.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)87.12%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y57.92%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.6%
Revenue growth 3Y65.46%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y