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Canaccord highlights monday.com’s high margins in bullish stock outlook

EditorEmilio Ghigini
Published 08/13/2024, 06:57 AM
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On Tuesday, Canaccord Genuity maintained a Buy rating on monday.com Ltd. (NASDAQ:MNDY (NASDAQ:MNDY)) stock and increased its price target to $295 from the previous $250. The firm highlighted the company's strong execution and high operating metrics as key drivers behind the decision.

The analyst at Canaccord Genuity praised monday.com for its performance in the software sector, especially given the current market environment.

The company's strategy involves targeting an underserved market segment with flexible software that benefits from point solution consolidation themes. Additionally, the firm continues to innovate, which broadens the potential for cross-selling opportunities.

monday.com's business model boasts gross margins of approximately 90%, which positions the company to achieve significant profitability structurally.

The company's go-to-market strategy is heavily reliant on performance-based marketing spend, which provides the flexibility to adjust based on demand signals, thus allowing for greater control over margins.

The analyst believes that monday.com has the foundation to support several years of leading growth in the small to medium-sized business (SMB) sector and is increasingly making inroads into the mid-market segment. The expectation is that the company will capitalize on this opportunity while gradually improving margins.

In summary, Canaccord Genuity sees monday.com as a valuable stock for growth investors, recommending ownership of the stock now or on potential future pullbacks. The new price target of $295 reflects this optimistic outlook.

In other recent news, monday.com Ltd. has experienced significant financial developments, including a 34% increase in second-quarter revenue and a record GAAP profitability.

Analysts from JPMorgan, Goldman Sachs, DA Davidson, and TD Cowen have responded favorably to these results, with each firm raising their respective price targets for the company. These adjustments reflect monday.com's consistent financial performance and the analysts' confidence in its growth trajectory.

The company has secured an 80,000-seat agreement with a global healthcare company, marking a significant achievement. This is more than triple the size of its previous largest deal by seat count. In light of these outcomes, monday.com has raised its full-year revenue growth forecast above the second quarter's performance, suggesting a 31-32% year-over-year growth.

Furthermore, the company has launched new product features, such as MondayDB 2.0 and Monday CRM, which are expected to contribute to monday.com's positive outlook for the upcoming quarters. The projected full-year revenue for fiscal year 2024 is expected to be between $956 million and $961 million, suggesting a continuation of the current growth trend.

The guidance for the pricing benefit remains unchanged, indicating an organic revenue increase for the core business, which is now expected to grow approximately 28% year-over-year in 2024. JPMorgan underscored monday.com's ability to stand out among competitors through strong execution during challenging economic conditions.

Looking ahead, JPMorgan remains confident in monday.com's potential as it evolves beyond collaborative work management into a multi-product platform, with a competitive advantage in low-code and no-code business workflow orchestration, while maintaining a trajectory of strong profitable growth.

InvestingPro Insights

Adding to the optimistic analysis by Canaccord Genuity, monday.com Ltd. (NASDAQ:MNDY) shows promising financial health and growth potential according to InvestingPro data. The company holds a strong market capitalization of $12.89 billion, underscoring its significant presence in the software sector. Investors might find the gross profit margin particularly compelling, which stands at an impressive 88.9% over the last twelve months as of Q1 2024, closely aligning with the high gross margins highlighted by the analyst.

Moreover, the company's stock has demonstrated robust returns, with a 24.1% increase over the last week and a 66.23% increase over the past year, indicating a strong positive momentum. This is further reinforced by the sentiment of analysts, with 12 having revised their earnings upwards for the upcoming period, suggesting a positive outlook for the company's financial performance.

For investors seeking additional insights, there are 16 more InvestingPro Tips available for monday.com, including expectations of net income growth this year and the company's ability to maintain more cash than debt on its balance sheet, which could be a sign of financial stability and prudent capital management. These insights can be found at InvestingPro's dedicated monday.com page.

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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