monday.com Ltd.
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 …
Software - Application
IL, Tel Aviv [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -32.14 | -3900.18 | 5747.31 | |
| Graham Fair Price | -22.95 | 7.50 | 9.74 | |
| PEG | 213.36 | -8.73 | 2.79 | |
| Price/Book | 12.79 | 12.71 | 11.27 | |
| Price/Cash Flow | -30.09 | 120.97 | 173.04 | |
| Prices/Earnings | 106.82 | 384.08 | 185.71 | |
| Price/Sales | 10.81 | 50.13 | 45.24 | |
| Price/FCF | -30.09 | 120.97 | 173.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.89 | 0.89 | |
| Operating Margin | -309.60 | -0.02 | < 0.005 | |
| ROA | -47.38 | < 0.005 | < 0.005 | |
| ROE | 0.02 | < 0.005 | -45.47 | |
| ROIC | < 0.005 | < 0.005 | -261.02 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | -0.04 | -23.28 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.55 | -3.39 | 520.36 | |
| EPS QOQ | 0.67 | -0.44 | -34.00 | |
| FCF QOQ | -0.18 | 0.70 | 279.37 | |
| Revenue QOQ | 0.07 | 0.07 | 0.12 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 8.76 | 7.60 | -13.29 | |
| Inventory Turnover | 0.00 | 23454000.00 | 100.00 | |
| Debt/Capitalization | 0.07 | 0.06 | -9.38 | |
| Quick Ratio | 2.73 | 2.52 | -7.70 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 16.67 | 17.39 | 4.33 | |
| Cash | 22.87 | 24.89 | 8.80 | |
| Capex | -0.06 | -0.04 | 30.31 | |
| Free Cash Flow | 1.09 | 1.83 | 68.32 | |
| Revenue | 4.15 | 4.41 | 6.19 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad