(MNDY) Monday.Com - Ratings and Ratios
Work Management, CRM, Dev, Service, WorkCanvas, WorkForms
MNDY EPS (Earnings per Share)
MNDY Revenue
Description: MNDY Monday.Com
Monday.Com Ltd (NASDAQ:MNDY) is a software company that develops a cloud-based Work Operating System (Work OS), a modular platform used to create customized applications and work management tools. The companys products cater to various business needs, including workflow management, CRM, software development, and service desk management.
The companys product suite includes monday work management, monday CRM, monday dev, monday service, WorkCanvas, and WorkForms, which serve a diverse range of customers, including organizations, educational institutions, government institutions, and distinct business units within larger organizations. With its headquarters in Tel Aviv, Israel, Monday.Com has established itself as a significant player in the application software industry.
To further analyze the companys performance, some key performance indicators (KPIs) to consider are revenue growth rate, customer acquisition cost, and customer retention rate. A high revenue growth rate, for instance, would indicate the companys ability to expand its customer base and increase sales. Additionally, metrics such as daily active users (DAU) and monthly active users (MAU) can provide insights into user engagement and the stickiness of the platform.
From a financial perspective, the companys high P/E ratio of 312.75 suggests that investors have high expectations for future growth. The forward P/E ratio of 80.00 indicates that the companys growth is expected to continue, albeit at a slower rate. The return on equity (RoE) of 5.26% is relatively low, which may indicate that the company is investing heavily in growth initiatives. To gauge the companys financial health, other KPIs such as operating margin, free cash flow margin, and debt-to-equity ratio should be examined.
To make an informed investment decision, its essential to evaluate the companys competitive position, market trends, and potential risks. Factors such as the competitive landscape, customer concentration, and regulatory risks should be carefully considered. By analyzing these factors and KPIs, investors can gain a more comprehensive understanding of Monday.Coms prospects and make a more informed investment decision.
MNDY Stock Overview
| Market Cap in USD | 9,463m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-06-10 |
MNDY Stock Ratings
| Growth Rating | 18.0% |
| Fundamental | 55.6% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -45.8% |
| Analyst Rating | 4.48 of 5 |
MNDY Dividends
Currently no dividends paidMNDY Growth Ratios
| Growth Correlation 3m | -35.7% |
| Growth Correlation 12m | -37.2% |
| Growth Correlation 5y | 28.8% |
| CAGR 5y | 22.35% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.47 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.67 |
| Sharpe Ratio 12m | 0.18 |
| Alpha | -56.15 |
| Beta | 1.231 |
| Volatility | 61.96% |
| Current Volume | 1005.7k |
| Average Volume 20d | 1174.6k |
| Stop Loss | 166 (-6.2%) |
| Signal | -0.38 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (40.0m TTM) > 0 and > 6% of Revenue (6% = 66.0m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 100.1% (prev 100.1%; Δ -0.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 342.1m > Net Income 40.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.3m) change vs 12m ago 2.03% (target <= -2.0% for YES) |
| Gross Margin 89.42% (prev 89.19%; Δ 0.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.08% (prev 57.46%; Δ 6.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.33 (EBITDA TTM -6.53m / Interest Expense TTM -59.6m) >= 6 (WARN >= 3) |
Altman Z'' 2.05
| (A) 0.56 = (Total Current Assets 1.77b - Total Current Liabilities 672.9m) / Total Assets 1.96b |
| (B) -0.27 = Retained Earnings (Balance) -523.0m / Total Assets 1.96b |
| (C) -0.01 = EBIT TTM -19.6m / Avg Total Assets 1.72b |
| (D) -0.65 = Book Value of Equity -500.1m / Total Liabilities 771.6m |
| Total Rating: 2.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.61
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 4.07% = 2.04 |
| 3. FCF Margin 29.38% = 7.34 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 224.2 = -2.50 |
| 6. ROIC - WACC (= -11.54)% = -12.50 |
| 7. RoE 3.72% = 0.31 |
| 8. Rev. Trend 99.82% = 7.49 |
| 9. EPS Trend 48.77% = 2.44 |
What is the price of MNDY shares?
Over the past week, the price has changed by -7.17%, over one month by -9.54%, over three months by -38.36% and over the past year by -37.77%.
Is Monday.Com a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MNDY is around 158.61 USD . This means that MNDY is currently overvalued and has a potential downside of -10.36%.
Is MNDY a buy, sell or hold?
- Strong Buy: 16
- Buy: 8
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MNDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 269.5 | 52.3% |
| Analysts Target Price | 269.5 | 52.3% |
| ValueRay Target Price | 179.9 | 1.7% |
Last update: 2025-10-07 02:28
MNDY Fundamental Data Overview
P/E Trailing = 238.4026
P/E Forward = 37.3134
P/S = 8.6011
P/B = 7.8799
P/EG = 0.7913
Beta = 1.231
Revenue TTM = 1.10b USD
EBIT TTM = -19.6m USD
EBITDA TTM = -6.53m USD
Long Term Debt = 126.2m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 59.7m USD (from shortTermDebt, last quarter)
Debt = 126.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.46b USD (from netDebt column, last quarter)
Enterprise Value = 7.94b USD (9.46b + Debt 126.2m - CCE 1.65b)
Interest Coverage Ratio = -0.33 (Ebit TTM -19.6m / Interest Expense TTM -59.6m)
FCF Yield = 4.07% (FCF TTM 323.2m / Enterprise Value 7.94b)
FCF Margin = 29.38% (FCF TTM 323.2m / Revenue TTM 1.10b)
Net Margin = 3.63% (Net Income TTM 40.0m / Revenue TTM 1.10b)
Gross Margin = 89.42% ((Revenue TTM 1.10b - Cost of Revenue TTM 116.5m) / Revenue TTM)
Gross Margin QoQ = 89.57% (prev 89.79%)
Tobins Q-Ratio = 4.04 (Enterprise Value 7.94b / Total Assets 1.96b)
Interest Expense / Debt = 0.29% (Interest Expense 361.0k / Debt 126.2m)
Taxrate = 38.34% (978.0k / 2.55m)
NOPAT = -12.1m (EBIT -19.6m * (1 - 38.34%)) [loss with tax shield]
Current Ratio = 2.64 (Total Current Assets 1.77b / Total Current Liabilities 672.9m)
Debt / Equity = 0.11 (Debt 126.2m / totalStockholderEquity, last quarter 1.19b)
Debt / EBITDA = 224.2 (negative EBITDA) (Net Debt -1.46b / EBITDA -6.53m)
Debt / FCF = -4.53 (Net Debt -1.46b / FCF TTM 323.2m)
Total Stockholder Equity = 1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.04% (Net Income 40.0m / Total Assets 1.96b)
RoE = 3.72% (Net Income TTM 40.0m / Total Stockholder Equity 1.07b)
RoCE = -1.63% (EBIT -19.6m / Capital Employed (Equity 1.07b + L.T.Debt 126.2m))
RoIC = -1.12% (negative operating profit) (NOPAT -12.1m / Invested Capital 1.07b)
WACC = 10.41% (E(9.46b)/V(9.59b) * Re(10.55%) + D(126.2m)/V(9.59b) * Rd(0.29%) * (1-Tc(0.38)))
Discount Rate = 10.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.60%
[DCF Debug] Terminal Value 73.73% ; FCFE base≈296.9m ; Y1≈366.3m ; Y5≈624.9m
Fair Price DCF = 135.8 (DCF Value 7.00b / Shares Outstanding 51.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 48.77 | EPS CAGR: 206.7% | SUE: 1.02 | # QB: 3
Revenue Correlation: 99.82 | Revenue CAGR: 32.86% | SUE: 4.0 | # QB: 13
Additional Sources for MNDY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle