Fundamental Analysis of Monday.Com Ltd - Growth / Value Index


MNDY - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Poor Score of 25.00
   Price to Book Ratio of 12.32 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 585.57 -704.86 -995.34 %
Price to Book 15.12 13.60 5.00 % 13.91
Price to Sales 14.83 16.35 -3.67 %
Enterprise Value to EBITDA Multiple -895.87 -1647.35 -1940.14 %


MNDY - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 5.0
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Poor Score of 33.12
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 2.58 -1.93 90.41 % 0.827
Return On Asset 1.63 -1.23 90.66 % 0.509
Net Profit Margin 2.53 -2.32 91.21 % 3.26
Operating Profit Margin -2.66 -7.02 76.03 % -2.32
EBITDA Margin -1.44 -0.894 95.28 % -1.15


Highlights
Market Cap11195.26 M
Enterprise Value10097.33 M
Price/Book TTM15.12
Outstanding Share48923.90 K
Float/ Outstanding Share74.94%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No18.82
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score15.10
Sloan Ratio-0.162
Peter Lynch Fair Value9.77


MNDY - Growth Highlights

Growth Analysis

   Tsr Growth Index - Good Score of 65.62
   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 784352 K 30.44 % 7.08 %
Gross Profit 697267 K 32.92 % 7.38 %
EBITDA -11271.00 K 93.85 % 276.40 %
Net Profit 19868.00 K 88.53 % 42.63 %
EPS 0.391 90.87 % NA


MNDY - Stability Highlights

Stability Analysis

   Altman Z Score of 12.11 suggests good Stability
   Interest Coverage of -35.44
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0224 -20.31 % 0.0220
Cash Ratio 2.68 -9.68 %
Quick Ratio 0 0 % 2.62
Shareholders Equity 63.77 -2.52 %
Debt to EBITDA -3.01 -1449.82 %


Historical Valuation Ratios of Monday.Com Ltd

Historical Valuation Ratios
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Historical Profitability Ratios of Monday.Com Ltd

Historical Profitability Ratios
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Historical Efficiency Ratios of Monday.Com Ltd

Historical Efficiency Ratios
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Historical Solvency Ratios of Monday.Com Ltd

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)