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monday.com shares target lifted, neutral stance on strong execution

EditorNatashya Angelica
Published 09/30/2024, 08:44 AM
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Monday , DA Davidson updated its outlook on monday.com Ltd. (NASDAQ:MNDY (NASDAQ:MNDY)) shares, raising the price target to $300 from the previous $250. The firm continues to hold a Neutral stance on the company's shares.

The adjustment follows recent positive feedback on monday.com's performance, especially highlighting the introduction of new Dev and CRM products, which are seen as highly valuable for small and medium-sized businesses. The analyst noted that the company's strong execution warranted a review and subsequent update of their perspective on the stock.

In the wake of Smartsheet (NYSE:SMAR)'s acquisition, opportunities have emerged for monday.com to expand its share in the enterprise market. Despite this potential, the sentiment regarding the overall consolidation within the work management tool sector remains cautious.

The firm acknowledged monday.com's impressive year-to-date stock increase of approximately 58%, which has led to a valuation at a premium. This high valuation is a contributing factor to maintaining the Neutral rating despite the increased price target.

In other recent news, monday.com continues to make significant strides in its financial performance, achieving $1 billion in annual recurring revenue following a 34% increase in second-quarter revenue and record GAAP profitability. The company's projected full-year revenue for fiscal year 2024 is expected to be between $956 million and $961 million. Recent pricing adjustments are expected to contribute a $25 million benefit in 2024 and between $75 million and $80 million by 2026.

In terms of mergers and acquisitions, monday.com recently acquired Smartsheet, a competitor in the work management space. This strategic move has been positively received by analysts from firms such as JPMorgan, Needham, Goldman Sachs, BofA Securities, and Loop Capital.

Several analyst firms have also adjusted their outlooks on monday.com. TD Cowen raised its target to $320, citing the company's CRM growth potential. JPMorgan and Needham maintained their targets at $300, while Goldman Sachs reiterated its target at $340. Loop Capital increased its target from $285 to $310, while DA Davidson held steady with a Neutral rating and a target of $300.

These developments underscore monday.com's strong execution and growth potential in a variable macroeconomic environment. The company's focus remains steadfast on expanding its platform's capabilities and continuing product innovation, with a particular emphasis on its growing CRM offerings and potential for broader market opportunities.

InvestingPro Insights

Recent data from InvestingPro aligns with DA Davidson's positive outlook on monday.com Ltd. (NASDAQ:MNDY). The company's revenue growth remains strong, with a 35.22% increase in the last twelve months as of Q2 2024, reaching $844.78 million. This robust growth supports the analyst's optimism about the company's new product offerings and market expansion potential.

InvestingPro Tips highlight that monday.com has impressive gross profit margins, which stood at 89.19% for the same period. This high profitability in its core operations could provide the company with resources to invest in its new Dev and CRM products, potentially fueling further growth in the small and medium-sized business segment.

The stock's valuation metrics, however, reflect the premium noted by DA Davidson. With a P/E ratio of 323.27 and trading near its 52-week high, monday.com's stock price indeed incorporates high growth expectations. This aligns with the analyst's decision to maintain a Neutral rating despite raising the price target.

For investors seeking a more comprehensive analysis, InvestingPro offers 14 additional tips for monday.com, providing a deeper understanding of the company's financial health and market position.

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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