MONDEE HOLDINGS INC (MOND)

US4657121079 - Common Stock

0.1565  -0.04 (-21.48%)

After market: 0.16 +0 (+2.24%)

Fundamental Rating

1

Taking everything into account, MOND scores 1 out of 10 in our fundamental rating. MOND was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. MOND has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, MOND is valued expensive at the moment.



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0

1. Profitability

1.1 Basic Checks

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

1.2 Ratios

MOND's Return On Assets of -25.47% is on the low side compared to the rest of the industry. MOND is outperformed by 94.81% of its industry peers.
MOND has a Return On Equity of -2244.87%. This is in the lower half of the industry: MOND underperforms 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

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

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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.
Compared to 1 year ago, MOND has less shares outstanding
Compared to 1 year ago, MOND has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -1.12, we must say that MOND is in the distress zone and 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.
With a Debt to Equity ratio value of 39.90, MOND is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 39.9
Debt/FCF N/A
Altman-Z -1.12
ROIC/WACCN/A
WACC9.74%

2.3 Liquidity

MOND has a Current Ratio of 0.92. This is a bad value and indicates that MOND is not financially healthy enough and could expect problems in meeting its short term obligations.
MOND has a Current ratio (0.92) which is comparable to the rest of the industry.
MOND has a Quick Ratio of 0.92. This is a bad value and indicates that MOND is not financially healthy enough and could expect problems in meeting 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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.09% over the past year.
Looking at the last year, MOND shows a very strong growth in Revenue. 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.
The Revenue is expected to grow by 13.24% on average over the next years. This is quite good.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

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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0

5. Dividend

5.1 Amount

MOND does not give a dividend.
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 Change0%
Ins Owners30.4%
Ins Owner Change-0.24%
Market Cap13.68M
Analysts80
Price Target3.19 (1938.34%)
Short Float %2.84%
Short Ratio2.37
Dividend
Industry RankSector Rank
Dividend Yield N/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