MNDY

monday.com Ltd. [MNDY] Stock Forecast

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MNDY Stock Summary

Earnings have grown 40.59% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Became profitable this year

Earnings are expected to fall -100% next year

Profit margins (-0.02%) are lower than the previous year (-0%)

MNDY has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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MNDY Financial details

Company Rating

Buy

Market Cap

9.45B

Income

-1.88M

Revenue

729.7M

Book val./share

16.67

Cash/share

22.87

Dividend

Dividend %

Employees

1.85K

Optionable

Shortable

Yes

Earnings

13 May 2024

P/E

-593.64

Forward P/E

PEG

60.58

P/S

13.54

P/B

12.23

P/C

8.08

P/FCF

51.17

Quick Ratio

2.75

Current Ratio

2.82

Debt / Equity

0.08

LT Debt / Equity

0.05

EPS (TTM)

-0.06

EPS next Y

EPS next Q

EPS this Y

-98.7%

EPS next Y

EPS next 5Y

EPS last 5Y

-56.03%

Revenue last 5Y

56.35%

Revenue Q/Q

7.07%

EPS Q/Q

66.67%

SMA20

-9.87%

SMA50

-6.14%

SMA100

20.99%

Inst Own

48.43%

Inst Trans

0.65%

ROA

-1%

ROE

-2%

ROC

-0.06%

Gross Margin

89%

Oper. Margin

-7%

Profit Margin

-2%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

108.345-239.22

52W High

-22.69%

52W Low

+71.07%

RSI

27.91

Rel Volume

0.42

Avg Volume

838.7K

Volume

352.22K

Perf Week

-14.24%

Perf Month

-15.35%

Perf Quarter

33.41%

Perf Half Y

26.87%

Beta

1.168

Volatility

10.39%, 13.29%

Prev Close

-1.68%

Price

184.76

Change

1.24%

MNDY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.01	4.15	10.16	11.33	15.09
Net income per share	-2.36	-3.92	-4.26	-2.99	-0.04
Operating cash flow per share	-0.94	-0.96	0.54	0.59	4.45
Free cash flow per share	-0.99	-1.1	0.09	0.18	4.24
Cash per share	4.53	3.6	29.24	19.34	23.08
Book value per share	-3.37	-5.61	23.19	14.84	16.82
Tangible book value per share	-3.38	-5.65	23.03	14.66	16.82
Share holders equity per share	-3.37	-5.61	23.19	14.84	16.82
Interest debt per share	0.35	0.56	0.02	1.7	1.27
Market cap	6.94B	6.94B	9.36B	5.59B	9.08B
Enterprise value	6.78B	6.83B	8.48B	4.78B	8.03B
P/E ratio	-75.75	-45.59	-72.42	-40.83	-4.84K
Price to sales ratio	88.86	43.07	30.39	10.77	12.45
POCF ratio	-189.34	-186.66	572.55	205.92	42.17
PFCF ratio	-180.63	-162.68	3.61K	686.76	44.32
P/B Ratio	-53.12	-31.9	13.31	8.22	11.17
PTB ratio	-53.12	-31.9	13.31	8.22	11.17
EV to sales	86.83	42.39	27.51	9.21	11
Enterprise value over EBITDA	-75.41	-46.17	-68.71	-33.32	-271.59
EV to operating cash flow	-185.01	-183.74	518.33	176.14	37.27
EV to free cash flow	-176.5	-160.13	3.26K	587.44	39.17
Earnings yield	-0.01	-0.02	-0.01	-0.02	0
Free cash flow yield	-0.01	-0.01	0	0	0.02
Debt to equity	-0.1	-0.1	0	0.11	0.08
Debt to assets	0.07	0.13	0	0.07	0.05
Net debt to EBITDA	1.76	0.73	7.19	5.63	35.69
Current ratio	2.25	1.05	4	3.1	2.82
Interest coverage	-170.38	-224.35	-311.42	-2.45K	-87.1
Income quality	0.4	0.24	-0.13	-0.2	-114.76
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.2	0.34	0.17	0.16	0.13
Research and developement to revenue	0.32	0.27	0.24	0.24	0.21
Intangibles to total assets	0	0.01	0.01	0.01	0
Capex to operating cash flow	0.05	0.15	-0.84	-0.7	-0.05
Capex to revenue	-0.02	-0.03	-0.04	-0.04	-0.01
Capex to depreciation	-3.05	-2.9	-5.01	-2.22	-1.16
Stock based compensation to revenue	0.28	0.4	0.24	0.2	0.14
Graham number	13.38	22.25	47.16	31.59	3.83
ROIC	0.79	0.78	-0.18	-0.19	0.02
Return on tangible assets	-0.5	-0.98	-0.14	-0.13	0
Graham Net	-3.52	-5.95	21.87	11.71	13.83
Working capital	100.55M	7.19M	685.31M	625.62M	757.13M
Tangible asset value	-130.99M	-219.2M	698.6M	671.51M	813.51M
Net current asset value	-134.46M	-227.35M	683.7M	564.54M	710.99M
Invested capital	-0.1	-0.1	0	0.11	0.08
Average receivables	0	3.68M	6.21M	10.87M	16.47M
Average payables	0	22.34M	24.67M	15.47M	16.09M
Average inventory	0	2.15M	1.25M	0	0
Days sales outstanding	16.07	8.86	10.08	9.3	9.86
Days payables outstanding	577.45	417.69	220.91	40.24	112.41
Days of inventory on hand	54.52	40.71	0	0	0
Receivables turnover	22.71	41.2	36.21	39.24	37
Payables turnover	0.63	0.87	1.65	9.07	3.25
Inventory turnover	6.7	8.97	0	0	0
ROE	0.7	0.7	-0.18	-0.2	0
Capex per share	-0.05	-0.14	-0.45	-0.41	-0.22

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.15	3.39	3.64	3.9	4.15
Net income per share	-0.03	-0.31	-0.15	0.15	0.25
Operating cash flow per share	0.72	0.89	0.99	1.37	1.15
Free cash flow per share	0.62	0.81	0.95	1.34	1.09
Cash per share	18.59	19.53	20.52	21.72	22.87
Book value per share	14.26	14.51	14.96	15.71	16.67
Tangible book value per share	14.09	14.51	14.96	15.71	16.67
Share holders equity per share	14.26	14.51	14.96	15.71	16.67
Interest debt per share	1.86	1.35	1.44	1.32	1.25
Market cap	5.81B	6.84B	8.25B	7.73B	9.16B
Enterprise value	5.01B	5.98B	7.33B	6.74B	8.11B
P/E ratio	-976.88	-116.58	-293.33	258.01	185.71
Price to sales ratio	38.78	42.15	46.99	40.85	45.24
POCF ratio	170.61	160.07	173.45	116.07	163.96
PFCF ratio	196	176.81	179.71	119.09	173.04
P/B Ratio	8.55	9.84	11.44	10.14	11.27
PTB ratio	8.55	9.84	11.44	10.14	11.27
EV to sales	33.39	36.85	41.75	35.61	40.03
Enterprise value over EBITDA	-723.76	-287.71	-733.21	-35.46K	5.75K
EV to operating cash flow	146.89	139.92	154.12	101.2	145.08
EV to free cash flow	168.76	154.56	159.68	103.83	153.12
Earnings yield	0	0	0	0	0
Free cash flow yield	0.01	0.01	0.01	0.01	0.01
Debt to equity	0.11	0.11	0.1	0.08	0.08
Debt to assets	0.07	0.07	0.06	0.05	0.05
Net debt to EBITDA	116.84	41.43	91.98	5.21K	-747.68
Current ratio	3.1	2.85	2.82	2.82	2.82
Interest coverage	-0.91	2.3	0	0	0
Income quality	-22.9	-2.91	-6.76	8.89	4.53
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.14	0.14	0.12	0.12	0.12
Research and developement to revenue	0.22	0.23	0.22	0.2	0.21
Intangibles to total assets	0.01	0	0	0	0
Capex to operating cash flow	-0.13	-0.09	-0.03	-0.03	-0.05
Capex to revenue	-0.03	-0.02	-0.01	-0.01	-0.01
Capex to depreciation	-1.39	-2.05	-0.77	-0.72	-1.15
Stock based compensation to revenue	0.16	0.14	0.16	0.14	0.11
Graham number	3.17	10	7.01	7.38	9.74
ROIC	0.02	-0.03	-0.02	0	0
Return on tangible assets	0	-0.01	-0.01	0.01	0.01
Graham Net	11.26	11.43	12.05	12.91	13.71
Working capital	625.62M	638.49M	665.77M	707.31M	757.13M
Tangible asset value	671.51M	695.18M	721.26M	762.42M	813.51M
Net current asset value	564.54M	580.99M	612.33M	658M	710.99M
Invested capital	0.11	0.11	0.1	0.08	0.08
Average receivables	13.85M	16.11M	17.06M	14.47M	16.76M
Average payables	7.08M	9.26M	11.01M	13.46M	20.46M
Average inventory	0.5	0.5	0.5	0	0
Days sales outstanding	7.94	10.53	7.75	6.57	8.76
Days payables outstanding	38.03	59.13	49.98	66.7	99.76
Days of inventory on hand	0	0	0	0	0
Receivables turnover	11.34	8.55	11.61	13.7	10.27
Payables turnover	2.37	1.52	1.8	1.35	0.9
Inventory turnover	0	17.01M	0	0	0
ROE	0	-0.02	-0.01	0.01	0.02
Capex per share	-0.09	-0.08	-0.03	-0.03	-0.06

MNDY Frequently Asked Questions

What is monday.com Ltd. stock symbol ?

monday.com Ltd. is a IL stock and trading under the symbol MNDY

What is monday.com Ltd. stock quote today ?

monday.com Ltd. stock price is $184.76 today.

Is monday.com Ltd. stock public?

Yes, monday.com Ltd. is a publicly traded company.

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Company Profile

Volume Average 838.7K
Market Capitalization 9.45B
Employee 1.85K
CEO Mr. Eran Zinman
Headquarters Tel Aviv,IL
IPO Date 2021-06-10
Website https://www.monday.com

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The company also offers product solutions for marketing, CRM, project management, software development, and other fields; and business development, presale, and customer success services. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.