MATCH GROUP INC (MTCH) Stock Fundamental Analysis
USA - NASDAQ:MTCH - US57667L1070 - Common Stock
32.54 USD
-0.45 (-1.36%)
32.42 USD
-0.12 (-0.37%)
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. MTCH has an excellent profitability rating, 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.
In the past year MTCH had a positive cash flow from operations.
MTCH had positive earnings in each of the past 5 years.
Each year in the past 5 years MTCH had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MTCH (12.37%) is better than 84.29% of its industry peers.
MTCH has a better Return On Invested Capital (20.84%) than 88.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTCH is above the industry average of 13.59%.
The 3 year average ROIC (15.96%) for MTCH is below the current ROIC(20.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.37% | ||
| ROE | N/A | ||
| ROIC | 20.84% |
ROA(3y)11.82%
ROA(5y)9.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.96%
ROIC(5y)17.9%
1.3 Margins
MTCH has a Profit Margin of 16.20%. This is in the better half of the industry: MTCH outperforms 80.00% of its industry peers.
MTCH's Profit Margin has declined in the last couple of years.
MTCH's Operating Margin of 25.63% is amongst the best of the industry. MTCH outperforms 91.43% of its industry peers.
MTCH's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 72.26%, MTCH is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
MTCH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.63% | ||
| PM (TTM) | 16.2% | ||
| GM | 72.26% |
OM growth 3Y-4.92%
OM growth 5Y-5.04%
PM growth 3Y19.4%
PM growth 5Y-6.46%
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.
The number of shares outstanding for MTCH has been reduced compared to 1 year ago.
Compared to 5 years ago, MTCH has less shares outstanding
Compared to 1 year ago, MTCH has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.61, we must say that MTCH is in the distress zone and has some risk of bankruptcy.
MTCH's Altman-Z score of 0.61 is in line compared to the rest of the industry. MTCH outperforms 41.43% 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.
Looking at the Debt to FCF ratio, with a value of 4.20, MTCH is in the better half of 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 | 0.61 |
ROIC/WACC2.25
WACC9.26%
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.
MTCH has a Current ratio of 1.41. This is in the lower half of the industry: MTCH underperforms 67.14% 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.
Looking at the Quick ratio, with a value of 1.41, MTCH is doing worse than 67.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The earnings per share for MTCH have decreased by -4.46% in the last year.
MTCH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.22% yearly.
The Revenue has decreased by -0.46% in the past year.
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 20.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y11.76%
EPS Next 2Y17.06%
EPS Next 3Y18.09%
EPS Next 5Y20.3%
Revenue Next Year0.45%
Revenue Next 2Y2.4%
Revenue Next 3Y3.52%
Revenue Next 5Y4.95%
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
MTCH is valuated correctly with a Price/Earnings ratio of 15.21.
Based on the Price/Earnings ratio, MTCH is valued a bit cheaper than 70.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. MTCH is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.76 indicates a reasonable valuation of MTCH.
Based on the Price/Forward Earnings ratio, MTCH is valued a bit cheaper than 71.43% of the companies in the same industry.
MTCH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.76 |
4.2 Price Multiples
MTCH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTCH is cheaper than 74.29% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTCH indicates a rather cheap valuation: MTCH is cheaper than 87.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.13 | ||
| EV/EBITDA | 10.76 |
4.3 Compensation for Growth
MTCH's 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.
A more expensive valuation may be justified as MTCH's earnings are expected to grow with 18.09% in the coming years.
PEG (NY)1.29
PEG (5Y)6.85
EPS Next 2Y17.06%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, MTCH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.75, MTCH pays a better dividend. On top of this MTCH pays more dividend than 94.29% of the companies listed in the same industry.
MTCH's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
MTCH is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y17.06%
EPS Next 3Y18.09%
32.54
-0.45 (-1.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners107.82%
Inst Owner Change0.15%
Ins Owners0.29%
Ins Owner Change1.15%
Market Cap7.83B
Revenue(TTM)3.47B
Net Income(TTM)562.09M
Analysts71.72
Price Target39.68 (21.94%)
Short Float %3.85%
Short Ratio2.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)0.44%
PT rev (3m)11.48%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)3.87%
EPS NY rev (1m)0.04%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.76 | ||
| P/S | 2.26 | ||
| P/FCF | 8.13 | ||
| P/OCF | 7.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.76 |
EPS(TTM)2.14
EY6.58%
EPS(NY)2.77
Fwd EY8.51%
FCF(TTM)4
FCFY12.29%
OCF(TTM)4.21
OCFY12.93%
SpS14.42
BVpS-0.93
TBVpS-11.49
PEG (NY)1.29
PEG (5Y)6.85
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.37% | ||
| ROE | N/A | ||
| ROCE | 25.71% | ||
| ROIC | 20.84% | ||
| ROICexc | 30.01% | ||
| ROICexgc | N/A | ||
| OM | 25.63% | ||
| PM (TTM) | 16.2% | ||
| GM | 72.26% | ||
| FCFM | 27.75% |
ROA(3y)11.82%
ROA(5y)9.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.96%
ROIC(5y)17.9%
ROICexc(3y)20.38%
ROICexc(5y)23.46%
ROICexgc(3y)150.05%
ROICexgc(5y)N/A
ROCE(3y)19.69%
ROCE(5y)22.08%
ROICexgc growth 3YN/A
ROICexgc growth 5Y76.08%
ROICexc growth 3Y1.45%
ROICexc growth 5Y25.09%
OM growth 3Y-4.92%
OM growth 5Y-5.04%
PM growth 3Y19.4%
PM growth 5Y-6.46%
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 | 42.86% | ||
| Cap/Sales | 1.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.71% | ||
| Profit Quality | 171.26% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 0.61 |
F-Score5
WACC9.26%
ROIC/WACC2.25
Cap/Depr(3y)34.93%
Cap/Depr(5y)61.2%
Cap/Sales(3y)1.67%
Cap/Sales(5y)1.89%
Profit Quality(3y)139.67%
Profit Quality(5y)237.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-4.46%
EPS 3Y-1.13%
EPS 5Y2.22%
EPS Q2Q%21.57%
EPS Next Y11.76%
EPS Next 2Y17.06%
EPS Next 3Y18.09%
EPS Next 5Y20.3%
Revenue 1Y (TTM)-0.46%
Revenue growth 3Y5.26%
Revenue growth 5Y11.15%
Sales Q2Q%2.1%
Revenue Next Year0.45%
Revenue Next 2Y2.4%
Revenue Next 3Y3.52%
Revenue Next 5Y4.95%
EBIT growth 1Y-0.67%
EBIT growth 3Y0.09%
EBIT growth 5Y5.54%
EBIT Next Year46.17%
EBIT Next 3Y20.87%
EBIT Next 5Y16.1%
FCF growth 1Y22.6%
FCF growth 3Y1.95%
FCF growth 5Y-0.38%
OCF growth 1Y19.67%
OCF growth 3Y0.73%
OCF growth 5Y-0.11%
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.
Can you provide the valuation status for MATCH GROUP INC?
ChartMill assigns a valuation rating of 7 / 10 to MATCH GROUP INC (MTCH). This can be considered as Undervalued.
How profitable is MATCH GROUP INC (MTCH) stock?
MATCH GROUP INC (MTCH) has a profitability rating of 7 / 10.
How financially healthy is MATCH GROUP INC?
The financial health rating of MATCH GROUP INC (MTCH) is 4 / 10.