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ASAN vs. MNDY: A Head-to-Head Stock Comparison

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Here’s a clear look at ASAN and MNDY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolASANMNDY
Company NameAsana, Inc.monday.com Ltd.
CountryUnited StatesIsrael
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareSoftware
Market Capitalization3.22 billion USD8.94 billion USD
ExchangeNYSENasdaqGS
Listing DateSeptember 30, 2020June 10, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ASAN and MNDY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ASAN vs. MNDY: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASANMNDY
5-Day Price Return-0.79%-2.01%
13-Week Price Return-24.26%-40.24%
26-Week Price Return-39.69%-45.88%
52-Week Price Return4.15%-35.79%
Month-to-Date Return-5.99%-33.90%
Year-to-Date Return-31.92%-26.36%
10-Day Avg. Volume3.81M2.82M
3-Month Avg. Volume3.42M0.82M
3-Month Volatility57.80%69.09%
Beta1.141.29

Profitability

Return on Equity (TTM)

ASAN

-93.20%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

ASAN has a negative Return on Equity of -93.20%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

MNDY

3.72%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

MNDY’s Return on Equity of 3.72% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASAN vs. MNDY: A comparison of their Return on Equity (TTM) against the Software industry benchmark.

Net Profit Margin (TTM)

ASAN

-31.38%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

ASAN has a negative Net Profit Margin of -31.38%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

MNDY

3.63%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

MNDY’s Net Profit Margin of 3.63% is aligned with the median group of its peers in the Software industry. This indicates its ability to convert revenue into profit is typical for the sector.

ASAN vs. MNDY: A comparison of their Net Profit Margin (TTM) against the Software industry benchmark.

Operating Profit Margin (TTM)

ASAN

-33.09%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

ASAN has a negative Operating Profit Margin of -33.09%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

MNDY

-1.78%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

MNDY has a negative Operating Profit Margin of -1.78%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ASAN vs. MNDY: A comparison of their Operating Profit Margin (TTM) against the Software industry benchmark.

Profitability at a Glance

SymbolASANMNDY
Return on Equity (TTM)-93.20%3.72%
Return on Assets (TTM)-25.84%2.26%
Net Profit Margin (TTM)-31.38%3.63%
Operating Profit Margin (TTM)-33.09%-1.78%
Gross Profit Margin (TTM)89.36%89.42%

Financial Strength

Current Ratio (MRQ)

ASAN

1.47

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

ASAN’s Current Ratio of 1.47 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

MNDY

2.64

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

MNDY’s Current Ratio of 2.64 is in the upper quartile for the Software industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

ASAN vs. MNDY: A comparison of their Current Ratio (MRQ) against the Software industry benchmark.

Debt-to-Equity Ratio (MRQ)

ASAN

0.16

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

ASAN’s Debt-to-Equity Ratio of 0.16 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

MNDY

0.00

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

MNDY’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ASAN vs. MNDY: A comparison of their Debt-to-Equity Ratio (MRQ) against the Software industry benchmark.

Interest Coverage Ratio (TTM)

ASAN

-14.16

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

ASAN has a negative Interest Coverage Ratio of -14.16. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

MNDY

-465.78

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

MNDY has a negative Interest Coverage Ratio of -465.78. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ASAN vs. MNDY: A comparison of their Interest Coverage Ratio (TTM) against the Software industry benchmark.

Financial Strength at a Glance

SymbolASANMNDY
Current Ratio (MRQ)1.472.64
Quick Ratio (MRQ)1.422.51
Debt-to-Equity Ratio (MRQ)0.160.00
Interest Coverage Ratio (TTM)-14.16-465.78

Growth

Revenue Growth

ASAN vs. MNDY: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ASAN vs. MNDY: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ASAN

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

ASAN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

MNDY

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

MNDY currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ASAN vs. MNDY: A comparison of their Dividend Yield (TTM) against the Software industry benchmark.

Dividend Payout Ratio (TTM)

ASAN

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

ASAN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

MNDY

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

MNDY has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ASAN vs. MNDY: A comparison of their Dividend Payout Ratio (TTM) against the Software industry benchmark.

Dividend at a Glance

SymbolASANMNDY
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

ASAN

--

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

P/E Ratio data for ASAN is currently unavailable.

MNDY

220.19

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

At 220.19, MNDY’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Software industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

ASAN vs. MNDY: A comparison of their Price-to-Earnings Ratio (TTM) against the Software industry benchmark.

Price-to-Sales Ratio (TTM)

ASAN

4.35

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

In the lower quartile for the Software industry, ASAN’s P/S Ratio of 4.35 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

MNDY

8.00

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

MNDY’s P/S Ratio of 8.00 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ASAN vs. MNDY: A comparison of their Price-to-Sales Ratio (TTM) against the Software industry benchmark.

Price-to-Book Ratio (MRQ)

ASAN

16.08

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

ASAN’s P/B Ratio of 16.08 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

MNDY

13.56

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

MNDY’s P/B Ratio of 13.56 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ASAN vs. MNDY: A comparison of their Price-to-Book Ratio (MRQ) against the Software industry benchmark.

Valuation at a Glance

SymbolASANMNDY
Price-to-Earnings Ratio (TTM)--220.19
Price-to-Sales Ratio (TTM)4.358.00
Price-to-Book Ratio (MRQ)16.0813.56
Price-to-Free Cash Flow Ratio (TTM)110.4127.28