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Analyst sets stock target on monday.com with Overweight rating

EditorNatashya Angelica
Published 06/26/2024, 01:59 PM
© Netanel Tobias, monday.com PR
MNDY
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On Wednesday, Barclays initiated coverage on monday.com Ltd. (NASDAQ:MNDY (NASDAQ:MNDY)), assigning the stock an Overweight rating and setting a price target of $275. The firm's outlook on the company is positive, citing the potential for monday.com to benefit from the increasing demand for AI-driven DevOps solutions.

Enterprises are expected to invest more in developer tools to speed up software development, a trend supported by the IDC's forecast of a compound annual growth rate (CAGR) of approximately 36% in the broader DevOps market from 2023 to 2027.

The report highlighted monday.com's opportunities to grow through new product offerings such as monday Dev and to leverage its current customer base for upselling. Barclays anticipates that the company's strategy to enhance cross-selling, improve go-to-market (GTM) efficiency, and gain from pricing benefits could lead to performance surpassing current Calendar Year 2025 Street estimates.

Barclays' price target for monday.com is based on an enterprise value to sales multiple (EV/sales) of around 11 times the estimated sales for Calendar Year 2025. This valuation represents a slight premium compared to the company's fast-growing peers in the market. The firm's positive stance reflects confidence in monday.com's market position and its ability to capitalize on trends within the software development industry.

In other recent news, Monday .com, the work management solutions provider, has been a subject of interest among several analyst firms due to its robust performance and consistent growth. The company's revenue growth has surpassed 35% year-over-year, and it achieved profitability in FY23.

Analyst firms, including Wells Fargo Securities, TD Cowen, Oppenheimer, UBS, and DA Davidson, have raised their price targets for the company, reflecting its strong financial health and potential for future growth.

These recent developments highlight Monday.com's consistent performance, even amid challenging market conditions. Its innovative platform has been a key factor in its growth, enabling it to meet the rising demand for efficient work management tools. Despite facing intense competition, the company's consistent revenue growth and margin expansion suggest a strong outlook for its financial health.

Analysts from TD Cowen and Oppenheimer have highlighted Monday.com's strategy of targeting both small and medium-sized businesses and expanding into new markets as key factors contributing to the company's performance.

UBS and DA Davidson have noted the company's strong quarterly results and the positive guidance provided by the company's management, which have led to the upward revision of their price targets.

While these analyst firms have expressed confidence in Monday.com's growth trajectory, they have also noted potential challenges, such as intense competition and macroeconomic downturns, that could impact the company's performance. However, the overall outlook for the company remains positive, with analysts expecting it to maintain its growth trajectory and improve its margins.

InvestingPro Insights

As Barclays initiates coverage on monday.com Ltd. (NASDAQ:MNDY) with an optimistic outlook, real-time data from InvestingPro reinforces some of the strengths that may underpin this positive sentiment. With a market capitalization of $11.22 billion, monday.com is trading at a high earnings multiple, reflected by a P/E ratio of 561.86.

Still, this valuation is supported by robust fundamentals, including an impressive gross profit margin of 88.9% over the last twelve months as of Q1 2024 and a significant revenue growth of 36.94% in the same period.

InvestingPro Tips highlight the company's strong balance sheet, with cash reserves exceeding debt, and liquid assets that cover short-term obligations. Analysts have shown confidence in monday.com's future earnings, with 12 analysts revising their earnings upwards for the upcoming period. Moreover, the company is expected to be profitable this year, which may further justify the premium valuation multiples.

For investors looking for deeper insights and additional tips on monday.com, InvestingPro offers a comprehensive list of metrics and analysis. With an additional 10 tips available on the platform, you can use the exclusive coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, providing an even greater value for those seeking to make informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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