monday.com Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Twilio, Inc.

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Paylocity Holding Corp.

monday.com Ltd.

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Procore Technologies, Inc.

F5, Inc.

DocuSign, Inc.

Nutanix, Inc.

National Instruments Corp.

Why is monday.com Ltd. ?

With a growth in Net Sales of 24.45%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 19 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 346.58 MM
NET PROFIT(HY) Higher at USD 104.73 MM
ROCE(HY) Highest at 12.83%

High Institutional Holdings at 96.5%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 2.57% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to monday.com Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is monday.com Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

monday.com Ltd.

-74.91%

-1.03

66.56%

S&P 500

25.22%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.21%

EBIT Growth (5y)

14.74%

EBIT to Interest (avg)

-91.70

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.42

Sales to Capital Employed (avg)

0.91

Tax Ratio

2.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

96.50%

ROCE (avg)

ROE (avg)

1.42%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.71

EV to EBIT

-992.72

EV to EBITDA

143.23

EV to Capital Employed

-4.42

EV to Sales

1.41

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 346.58 MM

NET PROFIT(HY)

Higher at USD 104.73 MM

ROCE(HY)

Highest at 12.83%

NET SALES(Q)

Highest at USD 351.27 MM

RAW MATERIAL COST(Y)

Fallen by 0.72% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -136.38 %

OPERATING PROFIT(Q)

Highest at USD 23.6 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.72 %

PRE-TAX PROFIT(Q)

Highest at USD 30.13 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for monday.com Ltd.

Net Profit

At USD 104.73 MM has Grown at 107.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 346.58 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 351.27 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD 104.73 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Profit

Highest at USD 23.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 6.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 30.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Lowest at -136.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 3.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)