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Upturn AI SWOT - About
Monday.Com Ltd (MNDY)
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Upturn Advisory Summary
03/27/2025: MNDY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -41.78% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.43B USD | Price to earnings Ratio 433.56 | 1Y Target Price 374.68 |
Price to earnings Ratio 433.56 | 1Y Target Price 374.68 | ||
Volume (30-day avg) 841570 | Beta 1.26 | 52 Weeks Range 174.75 - 342.64 | Updated Date 03/27/2025 |
52 Weeks Range 174.75 - 342.64 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.61 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.33% | Operating Margin (TTM) 3.58% |
Management Effectiveness
Return on Assets (TTM) -0.89% | Return on Equity (TTM) 3.51% |
Valuation
Trailing PE 433.56 | Forward PE 73.53 | Enterprise Value 12072454436 | Price to Sales(TTM) 13.81 |
Enterprise Value 12072454436 | Price to Sales(TTM) 13.81 | ||
Enterprise Value to Revenue 12.42 | Enterprise Value to EBITDA 260.61 | Shares Outstanding 50773300 | Shares Floating 39620466 |
Shares Outstanding 50773300 | Shares Floating 39620466 | ||
Percent Insiders 14.24 | Percent Institutions 81.63 |
Analyst Ratings
Rating 4.2 | Target Price 319.32 | Buy 8 | Strong Buy 11 |
Buy 8 | Strong Buy 11 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Monday.Com Ltd
Company Overview
History and Background
Monday.com was founded in 2012 as daPulse by Roy Mann and Eran Zinman. It spun out of Wix.com. It was initially designed as an internal tool, but quickly evolved into a collaborative work management platform. It rebranded to monday.com in 2017 and went public in June 2021.
Core Business Areas
- Work OS: monday.com's core offering, a customizable platform that enables teams to build workflows and manage projects, tasks, and operations. It offers visual project management, automation, integrations, and real-time collaboration.
- CRM: monday sales CRM helps teams manage leads, customer data, and sales processes.
- Dev: monday dev helps teams build code using agile methodologies and manage their software development lifecycle.
- Marketing: monday marketer helps teams plan and execute marketing campaigns with a collaborative digital workspace
Leadership and Structure
Eran Zinman and Roy Mann are the co-CEOs. The company has a typical organizational structure with departments like product development, marketing, sales, finance, and operations.
Top Products and Market Share
Key Offerings
- Work OS: monday.com's core product, a Work OS, allows teams to build custom workflow applications. Market share data is difficult to pinpoint precisely as the market is fragmented, but it is considered a significant player in the collaborative work management space. Competitors include Asana (ASAN), Smartsheet (SMAR), Atlassian (TEAM) (Jira), and Microsoft (MSFT) (Project & Planner).
- monday sales CRM: A CRM solution built on the monday.com Work OS platform. Competitors include Salesforce (CRM), HubSpot (HUBS), and Zoho.
Market Dynamics
Industry Overview
The collaborative work management software market is experiencing rapid growth, driven by the increasing need for teams to manage complex projects, automate workflows, and improve communication and collaboration. The shift towards remote and hybrid work has further accelerated demand.
Positioning
monday.com is positioned as a versatile and user-friendly platform that caters to a wide range of industries and team sizes. Its no-code/low-code capabilities provide a competitive advantage, allowing users to easily customize the platform to meet their specific needs.
Total Addressable Market (TAM)
The TAM for work management software is estimated to be hundreds of billions of dollars and growing. monday.com is targeting a significant portion of this TAM by expanding its product offerings and targeting larger enterprise clients.
Upturn SWOT Analysis
Strengths
- User-friendly interface
- Highly customizable platform
- Strong brand recognition
- Rapid growth
- Strong customer retention rates
Weaknesses
- Can be expensive for large teams
- Reliance on integrations for some functionality
- Initial learning curve to fully utilize the platform's capabilities
Opportunities
- Expansion into new industries and markets
- Development of new integrations and features
- Partnerships with other software vendors
- Further penetration of enterprise accounts
- Leveraging AI/ML for automation and insights
Threats
- Increasing competition from established players
- Potential economic slowdown
- Security breaches
- Changes in user preferences
- New disruptive technologies
Competitors and Market Share
Key Competitors
- ASAN
- SMAR
- TEAM
- MSFT
Competitive Landscape
monday.com's competitive advantages include its user-friendly interface, customizable platform, and strong brand. Its disadvantages include higher pricing for large teams and reliance on integrations for certain features. Compared to the larger presence of competitors such as MSFT.
Major Acquisitions
Smaller Aliases
- Year: 2020
- Acquisition Price (USD millions): 20
- Strategic Rationale: Expanded design capabilities and user experience.
Growth Trajectory and Initiatives
Historical Growth: Monday.com has experienced significant revenue growth since its inception, driven by strong customer acquisition and retention.
Future Projections: Analysts project continued revenue growth for Monday.com, driven by expansion into new markets and products.
Recent Initiatives: Recent initiatives include launching new products like monday sales CRM and monday dev, expanding its partner ecosystem, and focusing on enterprise sales.
Summary
Monday.com is a rapidly growing work management platform with a user-friendly interface and customizable features. It is investing heavily in growth and expanding its product offerings. While it faces competition from established players, its strong brand and customer retention rates position it well for future success. Investors should watch profitability metrics and its ability to maintain growth as it scales.
Similar Companies
- ASAN
- SMAR
- CRM
- HUBS
- MSFT
Sources and Disclaimers
Data Sources:
- Company Filings (SEC), Analyst Reports, Industry Publications, Market Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a financial professional before making any investment decisions. Market share estimates are approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Monday.Com Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-06-10 | Co-Founder, Co-CEO & Director Mr. Eran Zinman | ||
Sector Technology | Industry Software - Application | Full time employees 2508 | Website https://www.monday.com |
Full time employees 2508 | Website https://www.monday.com | ||
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. 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.
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