| Risk 5d forecast | |
|---|---|
| Volatility | 60.6% |
| Relative Tail Risk | -8.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.87 |
| Alpha | -92.27 |
| Character TTM | |
|---|---|
| Beta | 1.538 |
| Beta Downside | 1.861 |
| Drawdowns 3y | |
|---|---|
| Max DD | 79.73% |
| CAGR/Max DD | -0.28 |
monday.com Ltd. (MNDY) develops and provides cloud-based software applications globally. Their core offering, Work OS, is a modular platform for various work management tools.
The company offers specialized products like monday work management for team collaboration, monday CRM for sales cycle tracking, monday dev for software development workflows, and monday service for customer service operations. These offerings reflect the broader trend in the software industry towards integrated, cloud-based solutions for diverse business functions.
MNDYs business model centers on providing a Work Operating System that can be customized for different organizational needs, serving businesses, educational institutions, and government entities. This aligns with the Software as a Service (SaaS) model, characterized by subscription-based access to software hosted in the cloud.
For more detailed analysis, ValueRay offers comprehensive research on companies like monday.com.
| Net Income: 118.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA -2.34 > 1.0 |
| NWC/Revenue: 87.19% < 20% (prev 98.42%; Δ -11.23% < -1%) |
| CFO/TA 0.16 > 3% & CFO 341.4m > Net Income 118.7m |
| Net Debt (-1.19b) to EBITDA (73.2m): -16.28 < 3 |
| Current Ratio: 2.50 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.9m) vs 12m ago 0.97% < -2% |
| Gross Margin: 89.20% > 18% (prev 0.89%; Δ 8.83k% > 0.5%) |
| Asset Turnover: 64.98% > 50% (prev 57.67%; Δ 7.31% > 0%) |
| Interest Coverage Ratio: 1.02k > 6 (EBITDA TTM 73.2m / Interest Expense TTM 58.0k) |
| A: 0.51 (Total Current Assets 1.79b - Total Current Liabilities 714.9m) / Total Assets 2.11b |
| B: -0.21 (Retained Earnings -433.3m / Total Assets 2.11b) |
| C: 0.03 (EBIT TTM 59.4m / Avg Total Assets 1.90b) |
| D: 1.45 (Book Value of Equity 1.25b / Total Liabilities 859.8m) |
| Altman-Z'' Score: 4.41 = AA |
| DSRI: 0.75 (Receivables 30.6m/32.3m, Revenue 1.23b/972.0m) |
| GMI: 1.00 (GM 89.20% / 89.33%) |
| AQI: 5.39 (AQ_t 0.05 / AQ_t-1 0.01) |
| SGI: 1.27 (Revenue 1.23b / 972.0m) |
| TATA: -0.11 (NI 118.7m - CFO 341.4m) / TA 2.11b) |
| Beneish M-Score: -0.54 (Cap -4..+1) = D |