monday.com (MNDY) Fundamental Analysis: Revenue, Earnings & Valuation

0.52 / 10

Underperform

Fundamental rating is Underperform, with a 0.5/10 profile. Strengths: Net‑income‑Revenue and Cash‑UP improve cash flow. Weaknesses: Profit‑MV, long‑term debt‑to‑working‑capital, and asset‑MV lag. Overall, the fundamentals are fragile, limiting upside potential.

Analysis Checks(4/10)

Revenue-MV

Value-0.87

Score2/3

Weight-53.28%

1M Return5.99%

Operating cycle

Value8.23

Score1/3

Weight9.99%

1M Return-1.02%

Profit-MV

Value-0.28

Score1/3

Weight28.53%

1M Return-3.17%

Net income-Revenue

Value0.54

Score3/3

Weight-54.01%

1M Return5.71%

PB-ROE

Value2.54

Score1/3

Weight33.59%

1M Return-3.92%

Cash-UP

Value-0.67

Score2/3

Weight54.04%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.13

Score0/3

Weight9.57%

1M Return-1.01%

Asset-MV

Value-0.55

Score0/3

Weight34.27%

1M Return-5.57%

Inventory turnover days

Value210.83

Score2/3

Weight-1.02%

1M Return0.11%

Cash-MV

Value-1.13

Score1/3

Weight38.33%

1M Return-4.14%

Is MNDY undervalued or overvalued?

MNDY scores 0.52/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.43% ROE, 9.64% net margin, 31.18 P/E ratio, 2.97 P/B ratio, and 255.38% earnings growth, these metrics solidify its Underperform investment rating.