MATCH GROUP INC (MTCH)
US57667L1070 - Common Stock
Overall MTCH gets a fundamental rating of 6 out of 10. We evaluated MTCH against 72 industry peers in the Interactive Media & Services industry. MTCH has an excellent profitability rating, but there are some minor concerns on its financial health. MTCH is not valued too expensively and it also shows a decent growth rate.
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
With an excellent Return On Assets value of 14.87%, MTCH belongs to the best of the industry, outperforming 92.96% of the companies in the same industry.
MTCH has a Return On Invested Capital of 20.82%. This is amongst the best in the industry. MTCH outperforms 92.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTCH is significantly above the industry average of 11.21%.
The 3 year average ROIC (17.72%) for MTCH is below the current ROIC(20.82%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.87% | ||
| ROE | N/A | ||
| ROIC | 20.82% |
ROA(3y)9.53%
ROA(5y)7.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.72%
ROIC(5y)17.52%
1.3 Margins
The Profit Margin of MTCH (18.72%) is better than 88.73% of its industry peers.
In the last couple of years the Profit Margin of MTCH has declined.
The Operating Margin of MTCH (25.73%) is better than 92.96% of its industry peers.
MTCH's Operating Margin has declined in the last couple of years.
The Gross Margin of MTCH (72.19%) is better than 60.56% of its industry peers.
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 | 25.73% | ||
| PM (TTM) | 18.72% | ||
| GM | 72.19% |
OM growth 3Y-4.59%
OM growth 5Y-3.02%
PM growth 3Y41.83%
PM growth 5Y-11.78%
GM growth 3Y-0.84%
GM growth 5Y-1.23%
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.
MTCH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MTCH has less shares outstanding
The debt/assets ratio for MTCH has been reduced compared to a year ago.
2.2 Solvency
MTCH has an Altman-Z score of 0.52. This is a bad value and indicates that MTCH is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.52, MTCH is not doing good in the industry: 66.20% of the companies in the same industry are doing better.
The Debt to FCF ratio of MTCH is 4.18, which is a neutral value as it means it would take MTCH, 4.18 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.18, MTCH is in the better half of the industry, outperforming 63.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 0.52 |
ROIC/WACC2.86
WACC7.29%
2.3 Liquidity
A Current Ratio of 2.51 indicates that MTCH has no problem at all paying its short term obligations.
The Current ratio of MTCH (2.51) is comparable to the rest of the industry.
A Quick Ratio of 2.51 indicates that MTCH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.51, MTCH is in line with its industry, outperforming 57.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.51 |
3. Growth
3.1 Past
MTCH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.55%, which is quite impressive.
Measured over the past years, MTCH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.88% on average per year.
Looking at the last year, MTCH shows a small growth in Revenue. The Revenue has grown by 5.51% in the last year.
The Revenue has been growing by 14.23% on average over the past years. This is quite good.
EPS 1Y (TTM)26.55%
EPS 3Y4.46%
EPS 5Y8.88%
EPS Q2Q%-10.53%
Revenue 1Y (TTM)5.51%
Revenue growth 3Y12.05%
Revenue growth 5Y14.23%
Sales Q2Q%1.57%
3.2 Future
The Earnings Per Share is expected to grow by 15.48% on average over the next years. This is quite good.
MTCH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y-8.98%
EPS Next 2Y5.88%
EPS Next 3Y10.68%
EPS Next 5Y15.48%
Revenue Next Year4.55%
Revenue Next 2Y5.03%
Revenue Next 3Y5.81%
Revenue Next 5Y6.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 14.06, which indicates a correct valuation of MTCH.
Based on the Price/Earnings ratio, MTCH is valued a bit cheaper than the industry average as 78.87% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.96, MTCH is valued rather cheaply.
The Price/Forward Earnings ratio is 12.32, which indicates a correct valuation of MTCH.
Based on the Price/Forward Earnings ratio, MTCH is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
MTCH is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTCH is valued a bit cheaper than 78.87% of the companies in the same industry.
90.14% 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 | 8.83 | ||
| EV/EBITDA | 10.66 |
4.3 Compensation for Growth
MTCH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y5.88%
EPS Next 3Y10.68%
5. Dividend
5.1 Amount
No dividends for MTCH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MATCH GROUP INC
NASDAQ:MTCH (11/21/2024, 8:00:01 PM)
After market: 31.5 0 (0%)31.5
+1.09 (+3.58%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.12B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 12.32 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)1.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.87% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 25.73% | ||
| PM (TTM) | 18.72% | ||
| GM | 72.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.51 | ||
| Quick Ratio | 2.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)26.55%
EPS 3Y4.46%
EPS 5Y
EPS Q2Q%
EPS Next Y-8.98%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.51%
Revenue growth 3Y12.05%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y