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Monday.com stock PT raised on strong growth; holds top SMIDCap spot at TD Cowen

Published 16/05/2024, 16:08
© Netanel Tobias, monday.com PR
MNDY
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On Monday , TD Cowen adjusted its outlook on monday.com Ltd. (NASDAQ: MNDY (NASDAQ:MNDY)), increasing the price target to $265 from $250, while sustaining a Buy rating on the company's shares.

The firm's decision follows the report of monday.com's first-quarter revenue growth of 34%, which surpassed the market's expectation of 30%. This performance represents only a 1-point deceleration, the smallest since the third quarter of 2021.

The company's guidance for fiscal year 2024 has been revised upward by 2 percentage points, forecasting a 29-31% growth. Additionally, monday.com is expecting a notable improvement in its margins.

The enterprise software provider's strategy of targeting both small and medium-sized businesses and the up-market, along with its expansion into new markets such as CRM, development, and soon IT service management (ITSM), has been credited with its ability to gain market share and sustain growth momentum amidst a fluctuating economic landscape.

TD Cowen highlights that monday.com's approach to pricing optimization and its strategic market expansions are key factors contributing to the company's performance.

The analyst firm anticipates that monday.com will continue to exceed expectations and adjust its financial outlook upward throughout 2024. The current assessment of the company's prospects remains highly positive, with monday.com being named as TD Cowen's top Small to Mid-Cap (SMIDCap) pick in the sector.

The analyst from TD Cowen expressed confidence in the company's potential for continued success, stating, "We continue to see room for a solid beat & raise cadence through '24. Outlook remains highly favorable and MNDY remains our top SMIDCap pick."

This endorsement reflects the firm's belief in monday.com's robust operational strategy and ability to navigate an uncertain macroeconomic environment effectively.

InvestingPro Insights

As monday.com Ltd. (NASDAQ: MNDY) garners a favorable outlook from TD Cowen with an increased price target, real-time data and insights from InvestingPro further enrich the investment thesis. The company's market capitalization stands at a robust $11.2 billion, indicating a strong presence in the enterprise software market. Despite a high Price/Earnings (P/E) ratio of 560, which suggests an elevated valuation, monday.com's gross profit margin impressively remains at 88.95% for the last twelve months as of Q1 2023. This metric underscores the company's efficiency in managing its cost of goods sold and reinforces the firm's ability to sustain profitability.

InvestingPro Tips reveal that monday.com holds more cash than debt on its balance sheet, suggesting a solid financial position that could weather economic uncertainties. Furthermore, analysts predict the company will become profitable this year, aligning with the optimistic revenue growth guidance provided by the company itself. These insights, along with a significant return over the last week of 21.94%, paint a picture of a company with strong short-term performance and potential for continued growth.

For investors looking for more detailed analysis, there are additional InvestingPro Tips available at https://www.investing.com/pro/MNDY. These tips include insights into the company's liquidity, profitability, valuation multiples, and stock price performance. With these resources, investors can make more informed decisions, and by using the coupon code PRONEWS24, they can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription to access even more valuable investment information.

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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