31.52 USD
+0.5 (+1.63%)
31.52 USD
0 (0%)
MTCH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. While MTCH belongs to the best of the industry regarding profitability, there are concerns on its financial health. MTCH is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year MTCH was profitable.
- In the past year MTCH had a positive cash flow from operations.
- 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
- The Return On Assets of MTCH (12.37%) is better than 84.29% of its industry peers.
- MTCH's Return On Invested Capital of 20.85% is amongst the best of the industry. MTCH outperforms 87.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MTCH is above the industry average of 13.70%.
- The last Return On Invested Capital (20.85%) for MTCH is above the 3 year average (15.97%), which is a sign of increasing profitability.
| 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
- MTCH's Profit Margin of 16.20% is amongst the best of the industry. MTCH outperforms 81.43% of its industry peers.
- In the last couple of years the Profit Margin of MTCH has declined.
- With an excellent Operating Margin value of 25.64%, MTCH belongs to the best 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.
- With a decent Gross Margin value of 72.26%, MTCH is doing good in the industry, outperforming 67.14% of the companies in the same industry.
- In the last couple of years the Gross Margin of MTCH has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTCH is creating value.
- The number of shares outstanding for MTCH has been reduced compared to 1 year ago.
- The number of shares outstanding for MTCH has been reduced compared to 5 years ago.
- The debt/assets ratio for MTCH is higher compared to a year ago.
2.2 Solvency
- MTCH has an Altman-Z score of 0.56. This is a bad value and indicates that MTCH is not financially healthy and even has some risk of bankruptcy.
- MTCH has a worse Altman-Z score (0.56) than 60.00% of its industry peers.
- MTCH has a debt to FCF ratio of 4.20. This is a neutral value as MTCH would need 4.20 years to pay back of all of its debts.
- MTCH has a Debt to FCF ratio of 4.20. This is in the better half of the industry: MTCH outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.56 |
ROIC/WACC2.99
WACC6.97%
2.3 Liquidity
- A Current Ratio of 1.41 indicates that MTCH should not have too much problems paying its short term obligations.
- MTCH has a worse Current ratio (1.41) than 64.29% of its industry peers.
- MTCH has a Quick 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.
- MTCH's Quick ratio of 1.41 is on the low side compared to the rest of the industry. MTCH is outperformed by 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%.
- Measured over the past 5 years, MTCH shows a small growth in Earnings Per Share. The EPS has been growing by 2.22% on average per year.
- MTCH shows a decrease in Revenue. In the last year, the revenue decreased by -0.46%.
- MTCH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.15% yearly.
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
- Based on estimates for the next years, MTCH will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.00% on average per year.
- MTCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.97% yearly.
EPS Next Y12.25%
EPS Next 2Y19.14%
EPS Next 3Y18.85%
EPS Next 5Y18%
Revenue Next Year0.08%
Revenue Next 2Y1.7%
Revenue Next 3Y3.01%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.73, 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.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, MTCH is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 10.99, the valuation of MTCH can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MTCH indicates a somewhat cheap valuation: MTCH is cheaper than 78.57% of the companies listed in the same industry.
- MTCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 10.99 |
4.2 Price Multiples
- MTCH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTCH is cheaper than 71.43% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MTCH is valued cheaper than 88.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.73 | ||
| EV/EBITDA | 10.37 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MTCH has a very decent profitability rating, which may justify a higher PE ratio.
- MTCH's earnings are expected to grow with 18.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)6.64
EPS Next 2Y19.14%
EPS Next 3Y18.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.41%, MTCH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.52, MTCH pays a better dividend. On top of this MTCH pays more dividend than 92.86% of the companies listed in the same industry.
- MTCH's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
- MTCH has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y19.14%
EPS Next 3Y18.85%
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 14.73 and the Price/Book (PB) ratio is -33.22.
What is the financial health of MATCH GROUP INC (MTCH) stock?
The financial health rating of MATCH GROUP INC (MTCH) is 3 / 10.