32.3 USD
+0.14 (+0.44%)
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
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.
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
With a decent Profit Margin value of 16.20%, MTCH is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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.
MTCH's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 72.26%, MTCH is doing good in the industry, outperforming 65.71% 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 | 25.64% | ||
| 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.
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's Altman-Z score of 0.58 is in line compared to the rest of the industry. MTCH outperforms 44.29% 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 | 0.58 |
ROIC/WACC2.15
WACC9.7%
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: 65.71% of the companies in the same industry are doing better.
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 has a worse Quick ratio (1.41) than 65.71% of its industry peers.
| 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.
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.
Looking at the last year, MTCH shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last 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
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 Y12.28%
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
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
Based on the Price/Earnings ratio of 15.09, the valuation of MTCH can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of MTCH indicates a somewhat cheap valuation: MTCH is cheaper than 71.43% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. MTCH is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 11.25, the valuation of MTCH can be described as reasonable.
Based on the Price/Forward Earnings ratio, MTCH is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of MTCH to the average of the S&P500 Index (23.35), we can say MTCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 11.25 |
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.
85.71% 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 | 7.92 | ||
| EV/EBITDA | 10.52 |
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)6.8
EPS Next 2Y19.19%
EPS Next 3Y18.48%
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 0.76, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 2Y19.19%
EPS Next 3Y18.48%
NASDAQ:MTCH (12/31/2025, 3:58:09 PM)
32.3
+0.14 (+0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners108.48%
Inst Owner Change-1.61%
Ins Owners0.3%
Ins Owner Change0.46%
Market Cap7.63B
Revenue(TTM)3.47B
Net Income(TTM)562.00M
Analysts71.72
Price Target38.19 (18.24%)
Short Float %5.04%
Short Ratio3.34
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)0.03%
PT rev (3m)-3.31%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)5.8%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 11.25 | ||
| P/S | 2.2 | ||
| P/FCF | 7.92 | ||
| P/OCF | 7.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.52 |
EPS(TTM)2.14
EY6.63%
EPS(NY)2.87
Fwd EY8.88%
FCF(TTM)4.08
FCFY12.63%
OCF(TTM)4.29
OCFY13.29%
SpS14.7
BVpS-0.95
TBVpS-11.71
PEG (NY)1.23
PEG (5Y)6.8
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
WACC9.7%
ROIC/WACC2.15
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.
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.