Financial Review: monday.com (MNDY) vs. Its Competitors

monday.com (NASDAQ:MNDYGet Rating) is one of 412 publicly-traded companies in the “Prepackaged software” industry, but how does it contrast to its peers? We will compare monday.com to similar companies based on the strength of its earnings, valuation, institutional ownership, risk, analyst recommendations, profitability and dividends.

Earnings & Valuation

This table compares monday.com and its peers gross revenue, earnings per share and valuation.

Gross Revenue Net Income Price/Earnings Ratio
monday.com $308.15 million -$129.29 million -20.51
monday.com Competitors $1.72 billion $270.91 million -35,167.26

monday.com’s peers have higher revenue and earnings than monday.com. monday.com is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares monday.com and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
monday.com -43.90% -22.46% -16.92%
monday.com Competitors -30.90% -63.44% -8.06%

Insider and Institutional Ownership

76.3% of monday.com shares are owned by institutional investors. Comparatively, 60.9% of shares of all “Prepackaged software” companies are owned by institutional investors. 18.3% of shares of all “Prepackaged software” companies are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent recommendations for monday.com and its peers, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
monday.com 0 2 11 0 2.85
monday.com Competitors 1581 10894 23602 518 2.63

monday.com presently has a consensus price target of $233.75, suggesting a potential upside of 151.64%. As a group, “Prepackaged software” companies have a potential upside of 75.96%. Given monday.com’s stronger consensus rating and higher possible upside, equities analysts plainly believe monday.com is more favorable than its peers.

monday.com Company Profile (Get Rating)

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 marketing, CRM, project management, software development, and other fields; 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 November 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.

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