PortfoliosStock ScreensStocksStockXcel

monday.com Ltd. Ordinary Shares

MNDY | US

289.56

USD

6.95

2.46%

MNDY | US

About monday.com Ltd. Ordinary Shares

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

289.56

Open

284.16

High

289.98

Low

282.26

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 blocks used and assembled to create software applications and work management tools. The company also offers product solutions for work management sales CRM and software development verticals; and business development presale and customer success services. It serves organizations educational or government institution and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv Israel.

View Less

MNDY | US

Risk
32.9
Sharpe
1.70
Luna's Score
67/100
Recommendation
Buy

Luna says (MNDY | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.0%

1 month

32.9%

3 months

47.1%

6 months

51.9%

Returns

Fundamental Ratios

PE

332.52

Fwd. PE

80.65

Price to book

15.21

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

277.95

Ent. to rev.

14.92

PEG

2.44

Other Fundamentals

EBITDA

888.00K

MarketCap

14.35B

MarketCap(USD)

14.35B

Div. yield

-

Op. margin

0.76

Erngs. growth

-

Rev. growth

34.40

Ret. on equity

5.05

Short ratio

4.66

Short perc.

5.11

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

25.77

Range1M

47.39

Range3M

101.97

Volumes: Market Activity

Rel. volume

1.11

Price X volume

133.92M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Bentley Systems IncorporatedBSYSoftware-Application50.6515.30B0.98%42.50139.56%
Aspen Technology IncAZPNSoftware-Application235.8614.92B2.00%n/a0.76%
Nordson CorporationNDSNDiversified Industrials256.6214.67B1.19%30.7356.53%
Graco IncGGGDiversified Industrials86.314.58B1.58%29.691.94%
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Curtiss-Wright CorporationCWDiversified Industrials346.9213.29B1.95%33.1247.72%
Okta IncOKTASoftware-Infrastructure77.3413.14B-0.76%n/a19.89%
F5 Networks IncFFIVSoftware-Infrastructure222.6212.98B0.28%23.708.66%
CyberArk Software LtdCYBRSoftware-Infrastructure295.312.74B0.29%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA277.9537.87Expensive
Ent. to Revenue14.925.77Expensive
PE Ratio332.5248.80Expensive
Price to Book15.219.34Expensive
Dividend Yield-2.44-
Std. Deviation (3M)47.1457.74Par
Debt to Equity-0.81-
Debt to Assets-0.21-
Market Cap14.35B15.15BPar
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007