MNDY
monday.com·NASDAQ
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8.38 / 10
Outperform
MNDY's fundamental assessment is superior (8.4/10), with key strengths in net income-to-revenue and inventory turnover days. However, concerns arise from negative Profit-MV (-1.515) and Cash-MV (-0.864) values, indicating potential overvaluation relative to profit and cash, and a high Days sales outstanding (8.796) suggesting slower receivable collection. The Rate of return on total assets is slightly negative (-0.221), hinting at suboptimal asset efficiency. These factors collectively point to a fundamentally solid but not flawless company.
Analysis Checks(5/10)
Revenue-MV
Value-1.15
Score3/3
Weight57.58%
1M Return10.44%
Value-1.15
Score3/3
Weight57.58%
1M Return10.44%
Profit-MV
Value-1.52
Score1/3
Weight1.96%
1M Return0.38%
Value-1.52
Score1/3
Weight1.96%
1M Return0.38%
PB-ROE
Value3.79
Score1/3
Weight0.20%
1M Return0.04%
Value3.79
Score1/3
Weight0.20%
1M Return0.04%
Annualized return on total assets (%)
Value-0.29
Score2/3
Weight7.69%
1M Return1.47%
Value-0.29
Score2/3
Weight7.69%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight7.86%
1M Return1.44%
Value232.28
Score3/3
Weight7.86%
1M Return1.44%
Days sales outstanding
Value8.80
Score1/3
Weight1.27%
1M Return0.24%
Value8.80
Score1/3
Weight1.27%
1M Return0.24%
Net income-Revenue
Value-1.21
Score3/3
Weight27.69%
1M Return5.64%
Value-1.21
Score3/3
Weight27.69%
1M Return5.64%
Rate of return on total assets (%)
Value-0.22
Score2/3
Weight7.69%
1M Return1.47%
Value-0.22
Score2/3
Weight7.69%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-10.58%
1M Return-2.93%
Value-0.50
Score0/3
Weight-10.58%
1M Return-2.93%
Cash-MV
Value-0.86
Score1/3
Weight-1.36%
1M Return-0.26%
Value-0.86
Score1/3
Weight-1.36%
1M Return-0.26%
Revenue-MV
Value-1.15
Score3/3
Weight57.58%
1M Return10.44%
Value-1.15
Score3/3
Weight57.58%
1M Return10.44%
Days sales outstanding
Value8.80
Score1/3
Weight1.27%
1M Return0.24%
Value8.80
Score1/3
Weight1.27%
1M Return0.24%
Profit-MV
Value-1.52
Score1/3
Weight1.96%
1M Return0.38%
Value-1.52
Score1/3
Weight1.96%
1M Return0.38%
Net income-Revenue
Value-1.21
Score3/3
Weight27.69%
1M Return5.64%
Value-1.21
Score3/3
Weight27.69%
1M Return5.64%
PB-ROE
Value3.79
Score1/3
Weight0.20%
1M Return0.04%
Value3.79
Score1/3
Weight0.20%
1M Return0.04%
Rate of return on total assets (%)
Value-0.22
Score2/3
Weight7.69%
1M Return1.47%
Value-0.22
Score2/3
Weight7.69%
1M Return1.47%
Annualized return on total assets (%)
Value-0.29
Score2/3
Weight7.69%
1M Return1.47%
Value-0.29
Score2/3
Weight7.69%
1M Return1.47%
Asset-MV
Value-0.50
Score0/3
Weight-10.58%
1M Return-2.93%
Value-0.50
Score0/3
Weight-10.58%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight7.86%
1M Return1.44%
Value232.28
Score3/3
Weight7.86%
1M Return1.44%
Cash-MV
Value-0.86
Score1/3
Weight-1.36%
1M Return-0.26%
Value-0.86
Score1/3
Weight-1.36%
1M Return-0.26%
Is MNDY undervalued or overvalued?
- MNDY scores 8.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.66% ROE, 5.58% net margin, 77.66 P/E ratio, 3.99 P/B ratio, and 190.91% earnings growth, these metrics solidify its Outperform investment rating.
