32.27 USD
+1.02 (+3.26%)
32.35 USD
+0.08 (+0.25%)
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 scores excellent on profitability, but there are some minor concerns on its financial health. MTCH may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years MTCH has always been profitable.
Each year in the past 5 years MTCH had a positive operating cash flow.
1.2 Ratios
MTCH has a better Return On Assets (12.37%) than 84.29% of its industry peers.
The Return On Invested Capital of MTCH (20.84%) is better than 87.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTCH is above the industry average of 13.56%.
The last Return On Invested Capital (20.84%) for MTCH is above the 3 year average (15.96%), which is a sign of increasing profitability.
| 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 better Profit Margin (16.20%) than 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 90.00% of its industry peers.
MTCH's Operating Margin has declined in the last couple of years.
MTCH has a better Gross Margin (72.26%) than 62.86% of its industry peers.
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
MTCH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, MTCH has less shares outstanding
Compared to 5 years ago, MTCH has less shares outstanding
MTCH has a worse debt/assets ratio than last year.
2.2 Solvency
MTCH has an Altman-Z score of 0.58. This is a bad value and indicates that MTCH is not financially healthy and even has some risk of bankruptcy.
MTCH has a Altman-Z score (0.58) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 4.20 is fine compared to the rest of the industry. MTCH outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.58 |
ROIC/WACC2.19
WACC9.53%
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.
The Current ratio of MTCH (1.41) is worse than 67.14% of its industry peers.
A Quick Ratio of 1.41 indicates that MTCH should not have too much problems paying 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
MTCH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.46%.
The Earnings Per Share has been growing slightly by 2.22% on average over the past years.
Looking at the last year, MTCH shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last year.
The Revenue has been growing by 11.15% on average over the past years. This is quite good.
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 Y11.76%
EPS Next 2Y17.06%
EPS Next 3Y18.09%
EPS Next 5Y18%
Revenue Next Year0.45%
Revenue Next 2Y2.4%
Revenue Next 3Y3.52%
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
A Price/Earnings ratio of 15.08 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 70.00% of the companies listed in the same industry.
MTCH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.47.
MTCH is valuated reasonably with a Price/Forward Earnings ratio of 11.66.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTCH indicates a somewhat cheap valuation: MTCH is cheaper than 70.00% of the companies listed in the same industry.
MTCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTCH indicates a somewhat cheap valuation: MTCH is cheaper than 71.43% of the companies listed 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 82.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 10.55 |
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)1.28
PEG (5Y)6.79
EPS Next 2Y17.06%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
MTCH has a Yearly Dividend Yield of 2.43%.
MTCH's Dividend Yield is rather good when compared to the industry average which is at 3.07. MTCH pays more dividend than 94.29% of the companies in the same industry.
MTCH's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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 2Y17.06%
EPS Next 3Y18.09%
32.27
+1.02 (+3.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners107.82%
Inst Owner Change-1.61%
Ins Owners0.29%
Ins Owner Change1.33%
Market Cap7.62B
Revenue(TTM)3.47B
Net Income(TTM)562.09M
Analysts71.72
Price Target38.18 (18.31%)
Short Float %4.56%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.43% |
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)-3.35%
PT rev (3m)-3.35%
EPS NQ rev (1m)2.15%
EPS NQ rev (3m)5.12%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-1.34%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.08 | ||
| Fwd PE | 11.66 | ||
| P/S | 2.2 | ||
| P/FCF | 7.91 | ||
| P/OCF | 7.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.55 |
EPS(TTM)2.14
EY6.63%
EPS(NY)2.77
Fwd EY8.58%
FCF(TTM)4.08
FCFY12.64%
OCF(TTM)4.29
OCFY13.29%
SpS14.7
BVpS-0.95
TBVpS-11.72
PEG (NY)1.28
PEG (5Y)6.79
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 | 0.58 |
F-Score5
WACC9.53%
ROIC/WACC2.19
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 5Y18%
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 5Y4.97%
EBIT growth 1Y-0.67%
EBIT growth 3Y0.09%
EBIT growth 5Y5.54%
EBIT Next Year46.17%
EBIT Next 3Y20.87%
EBIT Next 5Y15.26%
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.