Seek Returns logo

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

Updated on

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

Company Overview

MNDY’s market capitalization of 15.61 billion USD is significantly greater than ASAN’s 3.29 billion USD, highlighting its more substantial market valuation.

With betas of 1.23 for ASAN and 1.30 for MNDY, both stocks show similar sensitivity to overall market movements.

SymbolASANMNDY
Company NameAsana, Inc.monday.com Ltd.
CountryUSIL
SectorTechnologyTechnology
IndustrySoftware - ApplicationSoftware - Application
CEODustin A. MoskovitzEran Zinman
Price13.97 USD307.4 USD
Market Cap3.29 billion USD15.61 billion USD
Beta1.231.30
ExchangeNYSENASDAQ
IPO DateSeptember 30, 2020June 10, 2021
ADRNoNo

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.

Profitability

Return on Equity

ASAN

-93.20%

Software - Application Industry

Max
59.01%
Q3
17.85%
Median
4.73%
Q1
-10.56%
Min
-52.94%

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

5.60%

Software - Application Industry

Max
59.01%
Q3
17.85%
Median
4.73%
Q1
-10.56%
Min
-52.94%

MNDY’s Return on Equity of 5.60% is on par with the norm for the Software - Application industry, indicating its profitability relative to shareholder equity is typical for the sector.

ASAN vs. MNDY: A comparison of their ROE against the Software - Application industry benchmark.

Return on Invested Capital

ASAN

-49.77%

Software - Application Industry

Max
35.07%
Q3
9.72%
Median
0.76%
Q1
-8.68%
Min
-34.12%

ASAN has a negative Return on Invested Capital of -49.77%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

MNDY

-0.53%

Software - Application Industry

Max
35.07%
Q3
9.72%
Median
0.76%
Q1
-8.68%
Min
-34.12%

MNDY has a negative Return on Invested Capital of -0.53%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

ASAN vs. MNDY: A comparison of their ROIC against the Software - Application industry benchmark.

Net Profit Margin

ASAN

-31.38%

Software - Application Industry

Max
48.14%
Q3
16.07%
Median
1.83%
Q1
-9.60%
Min
-45.64%

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

5.08%

Software - Application Industry

Max
48.14%
Q3
16.07%
Median
1.83%
Q1
-9.60%
Min
-45.64%

MNDY’s Net Profit Margin of 5.08% is aligned with the median group of its peers in the Software - Application 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 against the Software - Application industry benchmark.

Operating Profit Margin

ASAN

-33.09%

Software - Application Industry

Max
51.67%
Q3
15.35%
Median
1.79%
Q1
-12.42%
Min
-45.17%

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

-0.60%

Software - Application Industry

Max
51.67%
Q3
15.35%
Median
1.79%
Q1
-12.42%
Min
-45.17%

MNDY has a negative Operating Profit Margin of -0.60%. 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 Margin against the Software - Application industry benchmark.

Profitability at a Glance

SymbolASANMNDY
Return on Equity (TTM)-93.20%5.60%
Return on Assets (TTM)-26.43%3.13%
Return on Invested Capital (TTM)-49.77%-0.53%
Net Profit Margin (TTM)-31.38%5.08%
Operating Profit Margin (TTM)-33.09%-0.60%
Gross Profit Margin (TTM)89.36%89.49%

Financial Strength

Current Ratio

ASAN

1.47

Software - Application Industry

Max
5.09
Q3
2.84
Median
1.70
Q1
1.12
Min
0.04

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

MNDY

2.66

Software - Application Industry

Max
5.09
Q3
2.84
Median
1.70
Q1
1.12
Min
0.04

MNDY’s Current Ratio of 2.66 aligns with the median group of the Software - Application industry, indicating that its short-term liquidity is in line with its sector peers.

ASAN vs. MNDY: A comparison of their Current Ratio against the Software - Application industry benchmark.

Debt-to-Equity Ratio

ASAN

1.10

Software - Application Industry

Max
1.85
Q3
0.77
Median
0.18
Q1
0.05
Min
0.00

ASAN’s leverage is in the upper quartile of the Software - Application industry, with a Debt-to-Equity Ratio of 1.10. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

MNDY

0.10

Software - Application Industry

Max
1.85
Q3
0.77
Median
0.18
Q1
0.05
Min
0.00

MNDY’s Debt-to-Equity Ratio of 0.10 is typical for the Software - Application 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 D/E Ratio against the Software - Application industry benchmark.

Interest Coverage Ratio

ASAN

-69.22

Software - Application Industry

Max
39.23
Q3
8.55
Median
1.48
Q1
-14.59
Min
-39.97

ASAN has a negative Interest Coverage Ratio of -69.22. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

MNDY

--

Software - Application Industry

Max
39.23
Q3
8.55
Median
1.48
Q1
-14.59
Min
-39.97

Interest Coverage Ratio data for MNDY is currently unavailable.

ASAN vs. MNDY: A comparison of their Interest Coverage against the Software - Application industry benchmark.

Financial Strength at a Glance

SymbolASANMNDY
Current Ratio (TTM)1.472.66
Quick Ratio (TTM)1.472.66
Debt-to-Equity Ratio (TTM)1.100.10
Debt-to-Asset Ratio (TTM)0.300.06
Net Debt-to-EBITDA Ratio (TTM)-0.32-205.31
Interest Coverage Ratio (TTM)-69.22--

Growth

The following charts compare key year-over-year (YoY) growth metrics for ASAN and MNDY. These metrics are based on the companies’ annual financial reports.

Revenue Growth

ASAN vs. MNDY: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

ASAN vs. MNDY: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

ASAN vs. MNDY: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ASAN

0.00%

Software - Application Industry

Max
3.66%
Q3
0.00%
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 - Application Industry

Max
3.66%
Q3
0.00%
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 against the Software - Application industry benchmark.

Dividend Payout Ratio

ASAN

0.00%

Software - Application Industry

Max
81.09%
Q3
0.00%
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 - Application Industry

Max
81.09%
Q3
0.00%
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 Payout Ratio against the Software - Application 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

ASAN

-14.15

Software - Application Industry

Max
194.31
Q3
98.56
Median
51.87
Q1
22.76
Min
1.02

ASAN has a negative P/E Ratio of -14.15. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

MNDY

297.41

Software - Application Industry

Max
194.31
Q3
98.56
Median
51.87
Q1
22.76
Min
1.02

At 297.41, MNDY’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Software - Application 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 P/E Ratio against the Software - Application industry benchmark.

Forward P/E to Growth Ratio

ASAN

-0.65

Software - Application Industry

Max
15.44
Q3
6.57
Median
2.78
Q1
0.55
Min
0.00

ASAN has a negative Forward PEG Ratio of -0.65. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

MNDY

11.76

Software - Application Industry

Max
15.44
Q3
6.57
Median
2.78
Q1
0.55
Min
0.00

A Forward PEG Ratio of 11.76 places MNDY in the upper quartile for the Software - Application industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

ASAN vs. MNDY: A comparison of their Forward PEG Ratio against the Software - Application industry benchmark.

Price-to-Sales Ratio

ASAN

4.45

Software - Application Industry

Max
23.49
Q3
11.14
Median
5.62
Q1
2.84
Min
0.33

ASAN’s P/S Ratio of 4.45 aligns with the market consensus for the Software - Application industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

MNDY

15.05

Software - Application Industry

Max
23.49
Q3
11.14
Median
5.62
Q1
2.84
Min
0.33

MNDY’s P/S Ratio of 15.05 is in the upper echelon for the Software - Application industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ASAN vs. MNDY: A comparison of their P/S Ratio against the Software - Application industry benchmark.

Price-to-Book Ratio

ASAN

13.88

Software - Application Industry

Max
21.03
Q3
10.49
Median
6.36
Q1
2.89
Min
0.12

The P/B Ratio is often not a primary valuation metric for the Software - Application industry.

MNDY

15.22

Software - Application Industry

Max
21.03
Q3
10.49
Median
6.36
Q1
2.89
Min
0.12

The P/B Ratio is often not a primary valuation metric for the Software - Application industry.

ASAN vs. MNDY: A comparison of their P/B Ratio against the Software - Application industry benchmark.

Valuation at a Glance

SymbolASANMNDY
Price-to-Earnings Ratio (P/E, TTM)-14.15297.41
Forward PEG Ratio (TTM)-0.6511.76
Price-to-Sales Ratio (P/S, TTM)4.4515.05
Price-to-Book Ratio (P/B, TTM)13.8815.22
Price-to-Free Cash Flow Ratio (P/FCF, TTM)221.4852.86
EV-to-EBITDA (TTM)-16.372249.12
EV-to-Sales (TTM)4.5413.79