33.31 USD
+0.09 (+0.27%)
33.25 USD
-0.06 (-0.18%)
We assign a fundamental rating of 5 out of 10 to MTCH. MTCH was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MTCH was profitable.
MTCH had a positive operating cash flow in the past year.
MTCH had positive earnings in each of the past 5 years.
In the past 5 years MTCH always reported a positive cash flow from operatings.
1.2 Ratios
MTCH has a better Return On Assets (12.37%) than 84.29% of its industry peers.
MTCH's Return On Invested Capital of 20.84% is amongst the best of the industry. MTCH outperforms 87.14% of its industry peers.
MTCH had an Average Return On Invested Capital over the past 3 years of 15.96%. This 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
Looking at the Profit Margin, with a value of 16.20%, MTCH is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
MTCH's Profit Margin has declined in the last couple of years.
The Operating Margin of MTCH (25.63%) is better than 90.00% of its industry peers.
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 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.
MTCH has less shares outstanding than it did 1 year ago.
MTCH has less shares outstanding than it did 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 0.61. This is a bad value and indicates that MTCH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MTCH (0.61) 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.
The Debt to FCF ratio of MTCH (4.20) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.61 |
ROIC/WACC2.15
WACC9.68%
2.3 Liquidity
A Current Ratio of 1.41 indicates that MTCH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, MTCH is doing worse than 67.14% of the companies in the same industry.
A Quick Ratio of 1.41 indicates that MTCH should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.41, MTCH is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
| 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.
MTCH shows a decrease in Revenue. In the last year, the revenue decreased by -0.46%.
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
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.
Based on estimates for the next years, MTCH will show a small growth in Revenue. The Revenue will grow by 4.97% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 15.57, MTCH is valued correctly.
Based on the Price/Earnings ratio, MTCH is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MTCH to the average of the S&P500 Index (26.31), we can say MTCH is valued slightly cheaper.
With a Price/Forward Earnings ratio of 12.03, MTCH is valued correctly.
72.86% of the companies in the same industry are more expensive than MTCH, based on the Price/Forward Earnings ratio.
MTCH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | 12.03 |
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.
82.86% 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 | 8.17 | ||
| EV/EBITDA | 10.79 |
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.
MTCH's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)7.01
EPS Next 2Y17.06%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, MTCH has a reasonable but not impressive dividend return.
MTCH's Dividend Yield is rather good when compared to the industry average which is at 3.01. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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%
33.31
+0.09 (+0.27%)
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 Cap7.86B
Revenue(TTM)3.47B
Net Income(TTM)562.09M
Analysts71.72
Price Target38.18 (14.62%)
Short Float %4.56%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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)2.06%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)-1.32%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | 12.03 | ||
| P/S | 2.27 | ||
| P/FCF | 8.17 | ||
| P/OCF | 7.77 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.79 |
EPS(TTM)2.14
EY6.42%
EPS(NY)2.77
Fwd EY8.31%
FCF(TTM)4.08
FCFY12.24%
OCF(TTM)4.29
OCFY12.87%
SpS14.7
BVpS-0.95
TBVpS-11.72
PEG (NY)1.32
PEG (5Y)7.01
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
WACC9.68%
ROIC/WACC2.15
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 6 / 10 to MATCH GROUP INC (MTCH). This can be considered as Fairly Valued.
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.