USD 258.435
↓ -10.465 (-3.89%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MNDY | -3.9 | -18.7 | -9.6 | -0.9 | 17.1 | 50.9 | -30.0 | 44.5 | 44.5 | 44.5 |
| S&P 500 | -1.2 | -1.7 | 1.0 | 6.0 | 10.7 | 30.5 | 25.5 | 88.3 | 187.8 | 33170.7 |
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| Attribute | Value |
|---|---|
| symbol | MNDY |
| name | monday.com Ltd. |
| price | 258.435 |
| changes percentage | -3.8918 |
| change | -10.465 |
| day low | 257.745 |
| day high | 267 |
| year high | 324.99 |
| year low | 167 |
| market cap | 12885258978 |
| price avg 50 | 280.089 |
| price avg 200 | 237.3556 |
| exchange | NASDAQ |
| volume | 340970 |
| avg volume | 531498 |
| open | 264.41 |
| previous close | 268.9 |
| eps | 0.81 |
| pe | 319.06 |
| earnings announcement | 2025-02-10T05:00:00.000+0000 |
| shares outstanding | 49858800 |
| timestamp | 2024-11-15 16:47:55 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001845338 | |||
| revenue | 729695000 | 519029000 | 40.59 |
| gross profit | 649050000 | 452501000 | 43.44 |
| gross profit ratio | 0.89 | 0.87 | 2.03 |
| research and development expenses | 156500000 | 127047000 | 23.18 |
| operating expenses | 687635000 | 604516000 | 13.75 |
| interest income | 41993000 | 18659000 | 125.05 |
| interest expense | 443000 | 62000 | 614.52 |
| ebitda | 12792000 | -120102000 | 110.65 |
| ebitdaratio | 0.02 | -0.28 | 106.34 |
| operating income | -38585000 | -152015000 | 74.62 |
| operating income ratio | -0.05 | -0.29 | 81.95 |
| net income | -1877000 | -136867000 | 98.63 |
| net income ratio | -0.0 | -0.26 | 99.02 |
| eps | -0.04 | -2.99 | 98.70 |
Revenue Growth: revenue increased to 730 million in 2023 from 519 million in 2022 representing a change of 40.59%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 649 million in 2023 from 453 million in 2022 representing a change of 43.44%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 156 million in 2023 from 127 million in 2022 representing a change of 23.18%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 13 million in 2023 from -120 million in 2022 representing a change of 110.65%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -39 million in 2023 from -152 million in 2022 representing a change of 74.62%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -2 million in 2023 from -137 million in 2022 representing a change of 98.63%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.04 in 2023 from -0.04 in 2022 representing a change of 98.7%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 688 million in 2023 from 605 million in 2022 representing a change of 13.75%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001845338 | |||
| revenue | 236106000 | 216913000 | 8.85 |
| gross profit | 212343000 | 193459000 | 9.76 |
| gross profit ratio | 0.9 | 0.89 | 0.84 |
| research and development expenses | 50445000 | 44423000 | 13.56 |
| operating expenses | 210549000 | 198481000 | 6.08 |
| interest income | 14850000 | 12839000 | 15.66 |
| interest expense | 0 | 0 | NaN |
| ebitda | 4714000 | -2489000 | 289.39 |
| ebitdaratio | 0.02 | -0.01 | 274.00 |
| operating income | 1794000 | -5022000 | 135.72 |
| operating income ratio | 0.01 | -0.02 | 132.82 |
| net income | 14315000 | 7078000 | 102.25 |
| net income ratio | 0.06 | 0.03 | 85.81 |
| eps | 0.29 | 0.14 | 107.14 |
Revenue Growth: revenue increased to 236 million in 2024Q2 from 217 million in 2024Q1 representing a change of 8.85%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 212 million in 2024Q2 from 193 million in 2024Q1 representing a change of 9.76%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 50 million in 2024Q2 from 44 million in 2024Q1 representing a change of 13.56%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 5 million in 2024Q2 from -2 million in 2024Q1 representing a change of 289.39%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 2 million in 2024Q2 from -5 million in 2024Q1 representing a change of 135.72%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.29 in 2024Q2 from 0.29 in 2024Q1 representing a change of 107.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 211 million in 2024Q2 from 198 million in 2024Q1 representing a change of 6.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to 14 million in 2024Q2 from 7 million in 2024Q1 representing a change of 102.25%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001845338 | |||
| total assets | 1275656000 | 1039043000 | 22.77 |
| total liabilities | 462148000 | 359303000 | 28.62 |
| total equity | 813508000 | 679740000 | 19.68 |
| cash and cash equivalents | 1116128000 | 885894000 | 25.99 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1173142000 | 923845000 | 26.98 |
| total non current assets | 102513999 | 115198000 | -11.01 |
| total current liabilities | 416013000 | 298223000 | 39.50 |
| total non current liabilities | 46135000 | 61080000 | -24.47 |
| common stock | 0 | 1265477000 | -100.00 |
| retained earnings | -584404000 | -582527000 | -0.32 |
| total debt | 61147000 | 77721000 | -21.32 |
Total Assets: Total Assets increased to 1,276 million in 2023 from 1,039 million in 2022 representing a change of 22.77%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 814 million in 2023 from 680 million in 2022 representing a change of 19.68%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,116 million in 2023 from 886 million in 2022 representing a change of 25.99%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,173 million in 2023 from 924 million in 2022 representing a change of 26.98%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 61 million in 2023 from 78 million in 2022 representing a change of -21.32%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 462 million in 2023 from 359 million in 2022 representing a change of 28.62%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 416 million in 2023 from 298 million in 2022 representing a change of 39.5%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 1,265 in 2022 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to -584 million in 2023 from -583 million in 2022 representing a change of -0.32%. This indicates an accumulated losses.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001845338 | |||
| total assets | 1470198000 | 1390764000 | 5.71 |
| total liabilities | 560076000 | 534914999 | 4.70 |
| total equity | 910122000 | 855849000 | 6.34 |
| cash and cash equivalents | 1290242000 | 1224544000 | 5.37 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 1366025000 | 1291852000 | 5.74 |
| total non current assets | 104173000 | 98911999 | 5.32 |
| total current liabilities | 520087999 | 493184000 | 5.46 |
| total non current liabilities | 39988000 | 41730999 | -4.18 |
| common stock | 1470476000 | 1426707000 | 3.07 |
| retained earnings | -563011000 | -577326000 | 2.48 |
| total debt | 56845000 | 57888000 | -1.80 |
Total Assets: Total Assets increased to 1,470 million in 2024Q2 from 1,391 million in 2024Q1 representing a change of 5.71%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 910 million in 2024Q2 from 856 million in 2024Q1 representing a change of 6.34%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,290 million in 2024Q2 from 1,225 million in 2024Q1 representing a change of 5.37%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 1,366 million in 2024Q2 from 1,292 million in 2024Q1 representing a change of 5.74%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1,470 in 2024Q2 from 1,427 in 2024Q1 representing a change of 3.07%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -563 million in 2024Q2 from -577 million in 2024Q1 representing a change of 2.48%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 57 million in 2024Q2 from 58 million in 2024Q1 representing a change of -1.8%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 560 million in 2024Q2 from 535 million in 2024Q1 representing a change of 4.7%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 520 million in 2024Q2 from 493 million in 2024Q1 representing a change of 5.46%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001845338 | |||
| net change in cash | 230234000 | -918000 | 25179.96 |
| operating cash flow | 215404000 | 27138000 | 693.74 |
| free cash flow | 204945000 | 8137000 | 2418.68 |
| capital expenditure | -10459000 | -19001000 | 44.96 |
| depreciation and amortization | 9023000 | 8567000 | 5.32 |
| deferred income tax | -105520000 | -142843000 | 26.13 |
| stock based compensation | 100186000 | 104920000 | -4.51 |
| accounts payables | 17397000 | -16072000 | 208.24 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -7901000 | -19001000 | 58.42 |
| net cash used for investing activites | -10459000 | -19001000 | 44.96 |
| debt repayment | 0 | -84000 | 100.00 |
| common stock issued | 21243000 | 12181000 | 74.39 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 25289000 | -9055000 | 379.28 |
| cash at end of period | 1116128000 | 885894000 | 25.99 |
| accounts receivables | -4685000 | -4717000 | 0.68 |
| cash at beginning of period | 885894000 | 886812000 | -0.10 |
Net Change in Cash: Net Change in Cash increased to 230 million in 2023 from -1 million in 2022 representing a change of 25179.96%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 215 million in 2023 from 27 million in 2022 representing a change of 693.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 205 million in 2023 from 8 million in 2022 representing a change of 2418.68%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 100 million in 2023 from 105 million in 2022 representing a change of -4.51%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Capital Expenditure: Capital Expenditure increased to -10 million in 2023 from -19 million in 2022 representing a change of 44.96%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -106 million in 2023 from -143 million in 2022 representing a change of 26.13%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 17 million in 2023 from 16 million in 2022 representing a change of 208.24%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -5 in 2023 from -5 million in 2022 representing a change of 0.68%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001845338 | |||
| operating cash flow | 54583182 | 91955000 | -40.64 |
| free cash flow | 49667827 | 89894000 | -44.75 |
| capital expenditure | -4915355 | -2061000 | -138.49 |
| depreciation and amortization | 2920000 | 2533000 | 15.28 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 36623000 | 26543000 | 37.98 |
| accounts receivables | -1278142 | -399000 | -220.34 |
| accounts payables | 9447428 | 12043000 | -21.55 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -4504000 | -2061000 | -118.53 |
| net cash used for investing activites | -4973000 | -2061000 | -141.29 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 10457637 | 8708000 | 20.09 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 14877000 | 18522000 | -19.68 |
| net change in cash | 65698000 | 108416000 | -39.40 |
| cash at end of period | 1290242000 | 1224544000 | 5.37 |
| cash at beginning of period | 1224544000 | 1116128000 | 9.71 |
Net Change in Cash: Net Change in Cash decreased to 66 million in 2024Q2 from 108 million in 2024Q1 representing a change of -39.4%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 55 million in 2024Q2 from 92 million in 2024Q1 representing a change of -40.64%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 50 million in 2024Q2 from 90 million in 2024Q1 representing a change of -44.75%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 37 million in 2024Q2 from 27 million in 2024Q1 representing a change of 37.98%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Capital Expenditure: Capital Expenditure decreased to -5 million in 2024Q2 from -2 million in 2024Q1 representing a change of -138.49%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 9 million in 2024Q2 from 12 million in 2024Q1 representing a change of -21.55%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q2 from 0 million in 2024Q1 representing a change of -220.34%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 15.09 | 11.33 | 33.14 |
| net income per share | -0.04 | -2.99 | 98.70 |
| operating cash flow per share | 4.45 | 0.59 | 651.70 |
| free cash flow per share | 4.24 | 0.18 | 2285.28 |
| cash per share | 23.08 | 19.34 | 19.32 |
| book value per share | 16.82 | 14.84 | 13.34 |
| tangible book value per share | 16.62 | 14.66 | 13.36 |
| shareholders equity per share | 16.82 | 14.84 | 13.34 |
| interest debt per share | 0.01 | 0.42 | -97.81 |
| market cap | 9083689452.18 | 5588175108 | 62.55 |
| enterprise value | 8028708452.18 | 4780002108 | 67.96 |
| pe ratio | -4839.47 | -40.83 | -11752.96 |
| price to sales ratio | 12.45 | 10.77 | 15.62 |
| pocfratio | 42.17 | 205.92 | -79.52 |
| pfcf ratio | 44.32 | 686.76 | -93.55 |
| pb ratio | 11.17 | 8.22 | 35.82 |
| ptb ratio | 11.17 | 8.22 | 35.82 |
| ev to sales | 11.0 | 9.21 | 19.47 |
| enterprise value over ebitda | 627.64 | -39.8 | 1676.99 |
| ev to operating cash flow | 37.27 | 176.14 | -78.84 |
| ev to free cash flow | 39.17 | 587.44 | -93.33 |
| earnings yield | -0.0 | -0.02 | 99.16 |
| free cash flow yield | 0.02 | 0.0 | 1449.46 |
| debt to equity | 0 | 0.03 | -100.00 |
| debt to assets | 0 | 0.02 | -100.00 |
| net debt to ebitda | -82.47 | 6.73 | -1325.61 |
| current ratio | 2.82 | 3.1 | -8.97 |
| interest coverage | -87.1 | -2451.85 | 96.45 |
| income quality | -114.76 | -0.2 | -57777.58 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.13 | 0.16 | -22.76 |
| research and ddevelopement to revenue | 0.21 | 0.24 | -12.38 |
| intangibles to total assets | 0.01 | 0.01 | -4.10 |
| capex to operating cash flow | 0.05 | 0.7 | -93.07 |
| capex to revenue | 0.01 | 0.04 | -60.85 |
| capex to depreciation | 1.16 | 2.22 | -47.74 |
| stock based compensation to revenue | 0.14 | 0.2 | -32.08 |
| graham number | 3.83 | 31.59 | -87.87 |
| roic | 0.03 | -0.23 | 111.64 |
| return on tangible assets | -0.0 | -0.13 | 98.88 |
| graham net net | 13.75 | 11.71 | 17.41 |
| working capital | 757129000 | 625622000 | 21.02 |
| tangible asset value | 803815000 | 671507000 | 19.70 |
| net current asset value | 710994000 | 564542000 | 25.94 |
| invested capital | 866520000 | 748468000 | 15.77 |
| average receivables | 15568500 | 10867500 | 43.26 |
| average payables | 16086000 | 15473500 | 3.96 |
| average inventory | -2242000 | 0 | NaN |
| days sales outstanding | 8.96 | 9.3 | -3.67 |
| days payables outstanding | 112.41 | 40.24 | 179.34 |
| days of inventory on hand | -20.29 | 0 | NaN |
| receivables turnover | 40.74 | 39.24 | 3.81 |
| payables turnover | 3.25 | 9.07 | -64.20 |
| inventory turnover | -17.99 | 0 | NaN |
| roe | -0.0 | -0.2 | 98.85 |
| capex per share | 0.22 | 0.41 | -47.87 |
ROE: Return on Equity (ROE) increased to -0.00 on 2023-12-31 from -0.20 on 2022-12-31, representing a change of 98.85%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -4839.47 on 2023-12-31 from -40.83 on 2022-12-31, representing a change of -11752.96%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.82 on 2023-12-31 from 3.10 on 2022-12-31, representing a change of -8.97%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| MNDY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.75 | 4.41 | 7.81 |
| net income per share | 0.29 | 0.14 | 100.31 |
| operating cash flow per share | 1.1 | 1.87 | -41.21 |
| free cash flow per share | 1.0 | 1.83 | -45.28 |
| cash per share | 25.97 | 24.89 | 4.36 |
| book value per share | 18.32 | 17.39 | 5.32 |
| tangible book value per share | 18.32 | 17.39 | 5.32 |
| shareholders equity per share | 18.32 | 17.39 | 5.32 |
| interest debt per share | 0 | 0 | NaN |
| market cap | 11921736956.58 | 10874203561 | 9.63 |
| enterprise value | 10688339956.58 | 9707547561 | 10.10 |
| pe ratio | 208.2 | 384.08 | -45.79 |
| price to sales ratio | 50.49 | 50.13 | 0.72 |
| pocfratio | 218.41 | 118.26 | 84.70 |
| pfcf ratio | 240.03 | 120.97 | 98.43 |
| pb ratio | 13.1 | 12.71 | 3.10 |
| ptb ratio | 13.1 | 12.71 | 3.10 |
| ev to sales | 45.27 | 44.75 | 1.15 |
| enterprise value over ebitda | 2267.36 | -3900.18 | 158.13 |
| ev to operating cash flow | 195.82 | 105.57 | 85.49 |
| ev to free cash flow | 215.2 | 107.99 | 99.28 |
| earnings yield | 0.0 | 0.0 | 84.48 |
| free cash flow yield | 0.0 | 0.01 | -49.60 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -261.65 | 468.72 | -155.82 |
| current ratio | 2.63 | 2.62 | 0.27 |
| interest coverage | 0 | 0 | NaN |
| income quality | 3.81 | 12.99 | -70.65 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.12 | 0.12 | 1.50 |
| research and ddevelopement to revenue | 0.21 | 0.2 | 4.33 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.09 | 0.02 | 301.78 |
| capex to revenue | 0.02 | 0.01 | 119.11 |
| capex to depreciation | 1.68 | 0.81 | 106.89 |
| stock based compensation to revenue | 0.16 | 0.12 | 26.76 |
| graham number | 10.9 | 7.5 | 45.25 |
| roic | 0.0 | -0.01 | 131.91 |
| return on tangible assets | 0.01 | 0.01 | 91.32 |
| graham net net | 14.99 | 14.29 | 4.89 |
| working capital | 845937001 | 798668000 | 5.92 |
| tangible asset value | 910122000 | 855849001 | 6.34 |
| net current asset value | 805949000 | 756937001 | 6.48 |
| invested capital | 946173001 | 894910000 | 5.73 |
| average receivables | 18956000 | 18110500 | 4.67 |
| average payables | 41732500 | 31004500 | 34.60 |
| average inventory | 0.5 | 0.5 | 0.00 |
| days sales outstanding | 7.47 | 7.6 | -1.65 |
| days payables outstanding | 175.33 | 142.64 | 22.92 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 12.04 | 11.85 | 1.67 |
| payables turnover | 0.51 | 0.63 | -18.64 |
| inventory turnover | 0 | 23454000 | -100.00 |
| roe | 0.02 | 0.01 | 90.19 |
| capex per share | 0.1 | 0.04 | 136.21 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-06-30 Q2 from 0.01 on 2024-03-31 Q1, representing a change of 90.19%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 208.20 on 2024-06-30 Q2 from 384.08 on 2024-03-31 Q1, representing a change of -45.79%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.63 on 2024-06-30 Q2 from 2.62 on 2024-03-31 Q1, representing a change of 0.27%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -176.94 which is lower than current price 258.44, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 10:01:15
Monday.com (MNDY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-11-13 15:41:09
Holding spots on the Zacks Rank #1 (Strong Buy) list, Archrock (AROC) and Monday.com (MNDY) are two stocks to consider after reporting impressive quarterly growth.
Sentiment: Positive
Publish Date: 2024-11-11 18:00:24
monday.com Ltd.'s strong Q3 2025 performance, with 33% YoY revenue growth and positive FCF, justifies upgrading my rating from Hold to Buy. Despite a slight slowdown in smaller customer additions, larger customer segments showed impressive ARR growth rates of 40% and 44%. MNDY's financial health, with strong cash reserves and minimal debt, positions it well for potential M&A and protects downside risks.
Sentiment: Negative
Publish Date: 2024-11-11 14:22:29
Despite a strong Q3 beat and raise, monday.com stock dropped over 15% due to valuation concerns and management changes, signaling potential instability. The company is executing a planned ~30% boost in headcount, which has drastically slowed margin expansion. It's expecting margins to worsen in Q4 as well. The sharp post-earnings selloff despite the strong top-line metrics is a signal of an overpriced stock that needs to unwind its valuation.
Sentiment: Positive
Publish Date: 2024-11-11 12:11:13
monday.com Ltd. (NASDAQ:MNDY ) Q3 2024 Earnings Conference Call November 11, 2024 8:30 AM ET Company Participants Byron Stephen - VP, IR Roy Mann - Co-CEO Eran Zinman - Co-CEO Eliran Glazer - CFO Conference Call Participants Gili Naftalovich - Goldman Sachs Pinjalim Bora - JPMorgan Brent Bracelin - Piper Sandler Ryan MacWilliams - Barclays Brent Thill - Jefferies Jackson Ader - KeyBanc Capital Markets Aleksandr Zukin - Wolfe Research Arjun Bhatia - William Blair Michael Berg - Wells Fargo Michael Funk - Bank of America Derrick Wood - TD Cowen DJ Hynes - Canaccord Genuity Steven Enders - Citibank Scott Berg - Needham & Company Taylor McGinnis - UBS Ittai Kidron - Oppenheimer Operator Good day.
Sentiment: Neutral
Publish Date: 2024-11-11 10:33:15
Monday.com's NASDAQ: MNDY guidance is tepid relative to the consensus outlook, but no reason to sell the stock and certainly no reason for the market to drop 10%. As tepid as the guidance may be, it is still a strong guide for the business, and it is likely to be cautious, given the trends.
Sentiment: Negative
Publish Date: 2024-11-11 10:31:25
Monday.com (MNDY) shares plunged 18% Monday after the workforce management software maker's operating loss soared and its operating margin tumbled, and it shook up its executive suite.
Sentiment: Positive
Publish Date: 2024-11-11 09:49:56
U.S. stocks traded higher this morning, with the Dow Jones index gaining more than 400 points on Monday.
Sentiment: Positive
Publish Date: 2024-11-11 09:11:09
Monday.com (MNDY) came out with quarterly earnings of $0.85 per share, beating the Zacks Consensus Estimate of $0.61 per share. This compares to earnings of $0.64 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-11 08:40:13
Monday.com stock fell amid Q3 earnings and revenue that topped estimates and in-line revenue guidance for the December quarter. The post Monday.com Earnings Beat, Shares Tumble On In-Line Q4 Revenue Outlook appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2024-11-11 07:00:00
NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)--monday.com (NASDAQ: MNDY), the multi-product platform that runs all core aspects of work, today reported financial results for its third quarter ended September 30, 2024. Management Commentary: “monday.com had a strong Q3, driven by the team's consistent execution as we focus on deepening our product capabilities and bolstering the platform to support customers of all sizes,” said monday.com co-founders and co-CEOs, Roy Mann and Eran Zinman. “Reachi.
Sentiment: Positive
Publish Date: 2024-11-11 00:45:33
monday.com Ltd. MNDY will release earnings results for its third quarter, before the opening bell on Monday, Nov. 11.
Sentiment: Positive
Publish Date: 2024-11-10 01:04:27
Monday.com stock price has staged a strong recovery and surged to its highest level since November 2021 ahead of its quarterly earnings this week. MNDY surged to a high of $325 on Friday, up by over 335% from its lowest level in 2022.
Sentiment: Neutral
Publish Date: 2024-11-07 18:51:24
Monday.com (MNDY) closed at $318.56 in the latest trading session, marking a +0.8% move from the prior day.
Sentiment: Positive
Publish Date: 2024-11-05 10:30:26
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Sentiment: Positive
Publish Date: 2024-11-04 11:01:07
Monday.com (MNDY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-11-01 18:50:43
Monday.com (MNDY) closed at $299.55 in the latest trading session, marking a +1.93% move from the prior day.
Sentiment: Positive
Publish Date: 2024-10-29 10:00:26
Monday.com (MNDY) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Sentiment: Positive
Publish Date: 2024-10-28 11:19:00
U.S. companies get a lot of attention, but you would be missing out if you didn't consider these international winners.
Sentiment: Neutral
Publish Date: 2024-10-25 18:55:33
In the most recent trading session, Monday.com (MNDY) closed at $299.61, indicating a +0.79% shift from the previous trading day.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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