Understanding the Core of monday.com (MNDY)

Mid-cap technology company monday.com has moved 0.3% this afternoon, reaching $220.62 per share. In contrast, the average analyst target price for the stock is $242.07.

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. The company is based in Israel.

Make Sure to Consider the Following Before Buying monday.com:

  • monday.com has moved 37.9% over the last year.

  • MNDY has a forward P/E ratio of 84.5 based on its EPS guidance of 2.61.

  • Its Price to Book (P/B) ratio is 13.23

monday.com Has Negative Cash Flows

Date Reported Cash Flow from Operations ($ k) Capital expenditures ($ k) Free Cash Flow ($ k) YoY Growth (%)
2022 27,138 16,003 11,135 133.1
2021 16,355 11,578 4,777 111.5
2020 -37,175 4,362 -41,537 -9.16
2019 -36,650 1,402 -38,052

Averaging $-15.92 Million over the last 3 years, the firm has consistently negative free cash flows. Their compounded average growth rate over this period is 8.6% with a year-on-year growth variability coefficient of 130.25%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

IN FOCUS