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

UiPath, Inc.

Twilio, Inc.

monday.com Ltd.

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CCC Intelligent Solutions Holdings, Inc.

Nutanix, Inc.

National Instruments Corp.

Why is monday.com Ltd. ?

With a growth in Net Profit of 233.37%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 11 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 353.86 MM
ROCE(HY) Highest at 10.43%
NET SALES(Q) Highest at USD 333.88 MM

With ROE of 9.52%, it has a attractive valuation with a 3.03 Price to Book Value

Over the past year, while the stock has generated a return of -71.57%, its profits have risen by 266.8% ; the PEG ratio of the company is 0.1

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.

-71.57%

-1.05

63.52%

S&P 500

16.12%

0.84

19.28%

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

93.93%

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

3.03

EV to EBIT

-1223.05

EV to EBITDA

176.47

EV to Capital Employed

-5.44

EV to Sales

1.74

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

9.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 353.86 MM

ROCE(HY)

Highest at 10.43%

NET SALES(Q)

Highest at USD 333.88 MM

RAW MATERIAL COST(Y)

Fallen by -3.03% (YoY

CASH AND EQV(HY)

Highest at USD 3,404.44 MM

NET PROFIT(Q)

Highest at USD 76.69 MM

EPS(Q)

Highest at USD 1.45

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -120.04 %

PRE-TAX PROFIT(Q)

Fallen at -29.05%

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

Net Profit

At USD 76.69 MM has Grown at 233.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 353.86 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 333.88 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

Highest at USD 76.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 3,404.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.03% (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

Here's what is not working for monday.com Ltd.

Pre-Tax Profit

Fallen at -29.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at -120.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio