32.22 USD
-0.43 (-1.32%)
32.22 USD
0 (0%)
Overall MTCH gets a fundamental rating of 5 out of 10. We evaluated MTCH against 70 industry peers in the Interactive Media & Services industry. MTCH scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on MTCH.
1. Profitability
1.1 Basic Checks
MTCH had positive earnings in the past year.
MTCH had a positive operating cash flow in the past year.
Each year in the past 5 years MTCH has been profitable.
In the past 5 years MTCH always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.37%, MTCH belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
MTCH has a Return On Invested Capital of 20.85%. This is amongst the best in the industry. MTCH outperforms 87.14% of its industry peers.
MTCH had an Average Return On Invested Capital over the past 3 years of 15.97%. This is above the industry average of 13.70%.
The 3 year average ROIC (15.97%) for MTCH is below the current ROIC(20.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.37% | ||
| ROE | N/A | ||
| ROIC | 20.85% |
ROA(3y)11.82%
ROA(5y)9.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.97%
ROIC(5y)17.9%
1.3 Margins
Looking at the Profit Margin, with a value of 16.20%, MTCH belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
MTCH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 25.64%, MTCH belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Operating Margin of MTCH has declined.
MTCH has a Gross Margin of 72.26%. This is in the better half of the industry: MTCH outperforms 67.14% of its industry peers.
MTCH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.64% | ||
| PM (TTM) | 16.2% | ||
| GM | 72.26% |
OM growth 3Y-4.91%
OM growth 5Y-5.04%
PM growth 3Y19.38%
PM growth 5Y-6.47%
GM growth 3Y-0.17%
GM growth 5Y-0.74%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTCH is creating value.
Compared to 1 year ago, MTCH has less shares outstanding
MTCH has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTCH has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.58, we must say that MTCH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of MTCH (0.58) is comparable to the rest of the industry.
The Debt to FCF ratio of MTCH is 4.20, which is a neutral value as it means it would take MTCH, 4.20 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.20, MTCH is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.58 |
ROIC/WACC3
WACC6.94%
2.3 Liquidity
MTCH has a Current Ratio of 1.41. This is a normal value and indicates that MTCH is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.41, MTCH is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
A Quick Ratio of 1.41 indicates that MTCH should not have too much problems paying its short term obligations.
The Quick ratio of MTCH (1.41) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
MTCH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.46%.
MTCH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.22% yearly.
MTCH shows a decrease in Revenue. In the last year, the revenue decreased by -0.46%.
Measured over the past years, MTCH shows a quite strong growth in Revenue. The Revenue has been growing by 11.15% on average per year.
EPS 1Y (TTM)-4.46%
EPS 3Y-1.13%
EPS 5Y2.22%
EPS Q2Q%21.57%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y5.26%
Revenue growth 5Y11.15%
Sales Q2Q%2.1%
3.2 Future
The Earnings Per Share is expected to grow by 18.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.97% on average over the next years.
EPS Next Y12.28%
EPS Next 2Y19.19%
EPS Next 3Y18.48%
EPS Next 5Y18%
Revenue Next Year0.08%
Revenue Next 2Y1.72%
Revenue Next 3Y3.02%
Revenue Next 5Y4.97%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.06, which indicates a correct valuation of MTCH.
Compared to the rest of the industry, the Price/Earnings ratio of MTCH indicates a somewhat cheap valuation: MTCH is cheaper than 74.29% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MTCH to the average of the S&P500 Index (27.19), we can say MTCH is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.23, the valuation of MTCH can be described as reasonable.
MTCH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTCH is cheaper than 77.14% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, MTCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTCH is valued a bit cheaper than 71.43% of the companies in the same industry.
88.57% of the companies in the same industry are more expensive than MTCH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | 10.54 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of MTCH may justify a higher PE ratio.
A more expensive valuation may be justified as MTCH's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)1.23
PEG (5Y)6.78
EPS Next 2Y19.19%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
MTCH has a Yearly Dividend Yield of 2.33%.
Compared to an average industry Dividend Yield of 0.49, MTCH pays a better dividend. On top of this MTCH pays more dividend than 94.29% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, MTCH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
MTCH has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y19.19%
EPS Next 3Y18.48%
32.22
-0.43 (-1.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners108.6%
Inst Owner Change0.54%
Ins Owners0.31%
Ins Owner Change0.46%
Market Cap7.61B
Revenue(TTM)3.47B
Net Income(TTM)562.00M
Analysts71.72
Price Target38.19 (18.53%)
Short Float %5.04%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.57%
Min EPS beat(2)-3.93%
Max EPS beat(2)-1.2%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-3.93%
Max EPS beat(4)14.08%
EPS beat(8)5
Avg EPS beat(8)10.81%
EPS beat(12)8
Avg EPS beat(12)4.91%
EPS beat(16)11
Avg EPS beat(16)7.14%
Revenue beat(2)0
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-2.04%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-1.54%
Min Revenue beat(4)-2.04%
Max Revenue beat(4)-0.79%
Revenue beat(8)0
Avg Revenue beat(8)-1.58%
Revenue beat(12)1
Avg Revenue beat(12)-1.6%
Revenue beat(16)2
Avg Revenue beat(16)-1.69%
PT rev (1m)0%
PT rev (3m)-3.31%
EPS NQ rev (1m)2.88%
EPS NQ rev (3m)5.8%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| Fwd PE | 11.23 | ||
| P/S | 2.19 | ||
| P/FCF | 7.9 | ||
| P/OCF | 7.51 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.54 |
EPS(TTM)2.14
EY6.64%
EPS(NY)2.87
Fwd EY8.91%
FCF(TTM)4.08
FCFY12.66%
OCF(TTM)4.29
OCFY13.32%
SpS14.7
BVpS-0.95
TBVpS-11.71
PEG (NY)1.23
PEG (5Y)6.78
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.37% | ||
| ROE | N/A | ||
| ROCE | 25.71% | ||
| ROIC | 20.85% | ||
| ROICexc | 30.02% | ||
| ROICexgc | N/A | ||
| OM | 25.64% | ||
| PM (TTM) | 16.2% | ||
| GM | 72.26% | ||
| FCFM | 27.76% |
ROA(3y)11.82%
ROA(5y)9.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.97%
ROIC(5y)17.9%
ROICexc(3y)20.38%
ROICexc(5y)23.47%
ROICexgc(3y)150.04%
ROICexgc(5y)N/A
ROCE(3y)19.69%
ROCE(5y)22.08%
ROICexgc growth 3YN/A
ROICexgc growth 5Y76.01%
ROICexc growth 3Y1.45%
ROICexc growth 5Y25.08%
OM growth 3Y-4.91%
OM growth 5Y-5.04%
PM growth 3Y19.38%
PM growth 5Y-6.47%
GM growth 3Y-0.17%
GM growth 5Y-0.74%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Debt/EBITDA | 3.53 | ||
| Cap/Depr | 43.23% | ||
| Cap/Sales | 1.44% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.79% | ||
| Profit Quality | 171.35% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 0.58 |
F-Score5
WACC6.94%
ROIC/WACC3
Cap/Depr(3y)34.89%
Cap/Depr(5y)61.17%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.89%
Profit Quality(3y)139.69%
Profit Quality(5y)237.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.46%
EPS 3Y-1.13%
EPS 5Y2.22%
EPS Q2Q%21.57%
EPS Next Y12.28%
EPS Next 2Y19.19%
EPS Next 3Y18.48%
EPS Next 5Y18%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y5.26%
Revenue growth 5Y11.15%
Sales Q2Q%2.1%
Revenue Next Year0.08%
Revenue Next 2Y1.72%
Revenue Next 3Y3.02%
Revenue Next 5Y4.97%
EBIT growth 1Y-0.68%
EBIT growth 3Y0.09%
EBIT growth 5Y5.54%
EBIT Next Year44.78%
EBIT Next 3Y20.32%
EBIT Next 5Y15.26%
FCF growth 1Y22.64%
FCF growth 3Y1.94%
FCF growth 5Y-0.38%
OCF growth 1Y19.75%
OCF growth 3Y0.74%
OCF growth 5Y-0.1%
MATCH GROUP INC / MTCH FAQ
Can you provide the ChartMill fundamental rating for MATCH GROUP INC?
ChartMill assigns a fundamental rating of 5 / 10 to MTCH.
What is the valuation status of MATCH GROUP INC (MTCH) stock?
ChartMill assigns a valuation rating of 7 / 10 to MATCH GROUP INC (MTCH). This can be considered as Undervalued.
What is the profitability of MTCH stock?
MATCH GROUP INC (MTCH) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MATCH GROUP INC (MTCH) stock?
The Price/Earnings (PE) ratio for MATCH GROUP INC (MTCH) is 15.06 and the Price/Book (PB) ratio is -33.96.
What is the financial health of MATCH GROUP INC (MTCH) stock?
The financial health rating of MATCH GROUP INC (MTCH) is 4 / 10.