32.73 USD
+0.27 (+0.83%)
32.85 USD
+0.12 (+0.37%)
Overall MTCH gets a fundamental rating of 5 out of 10. We evaluated MTCH against 70 industry peers in the Interactive Media & Services industry. While MTCH has a great profitability rating, there are some minor concerns on its financial health. MTCH is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
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
MTCH's Return On Assets of 12.37% is amongst the best of the industry. MTCH outperforms 84.29% of its industry peers.
MTCH has a better Return On Invested Capital (20.85%) 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 13.70%.
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
Looking at the Profit Margin, with a value of 16.20%, MTCH belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
MTCH's Profit Margin has declined in the last couple of years.
MTCH has a Operating Margin of 25.64%. This is amongst the best in the industry. MTCH outperforms 90.00% of its industry peers.
MTCH's Operating Margin has declined in the last couple of years.
The Gross Margin of MTCH (72.26%) is better than 67.14% 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 | 25.64% | ||
| 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
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.
MTCH has less shares outstanding than it did 5 years ago.
MTCH has a worse debt/assets ratio than last year.
2.2 Solvency
MTCH has an Altman-Z score of 0.59. 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 (0.59) which is in line with its industry peers.
The Debt to FCF ratio of MTCH is 4.20, which is a neutral value as it means it would take MTCH, 4.20 years of fcf income to pay off all of its debts.
MTCH has a Debt to FCF ratio of 4.20. This is in the better half of the industry: MTCH outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.59 |
ROIC/WACC3
WACC6.95%
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 64.29% of the companies in the same industry.
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's Quick ratio of 1.41 is on the low side compared to the rest of the industry. MTCH is outperformed by 64.29% 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.
MTCH shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.22% yearly.
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
MTCH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.00% yearly.
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 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.
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
Based on the Price/Earnings ratio of 15.29, the valuation of MTCH can be described as correct.
Based on the Price/Earnings ratio, MTCH is valued a bit cheaper than 74.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. MTCH is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of MTCH.
77.14% of the companies in the same industry are more expensive than MTCH, based on the Price/Forward Earnings ratio.
MTCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 11.4 |
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.
MTCH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTCH is cheaper than 87.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.02 | ||
| EV/EBITDA | 10.59 |
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 18.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)6.89
EPS Next 2Y19.19%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
MTCH has a Yearly Dividend Yield of 2.35%. Purely for dividend investing, there may be better candidates out there.
MTCH's Dividend Yield is rather good when compared to the industry average which is at 0.48. MTCH pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, MTCH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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 2Y19.19%
EPS Next 3Y18.48%
32.73
+0.27 (+0.83%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners108.6%
Inst Owner Change0%
Ins Owners0.31%
Ins Owner Change0.44%
Market Cap7.73B
Revenue(TTM)3.47B
Net Income(TTM)562.00M
Analysts71.72
Price Target38.19 (16.68%)
Short Float %5.04%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.35% |
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)2.88%
EPS NQ rev (3m)5.8%
EPS NY rev (1m)0.28%
EPS NY rev (3m)0.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.29 | ||
| Fwd PE | 11.4 | ||
| P/S | 2.23 | ||
| P/FCF | 8.02 | ||
| P/OCF | 7.63 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.59 |
EPS(TTM)2.14
EY6.54%
EPS(NY)2.87
Fwd EY8.77%
FCF(TTM)4.08
FCFY12.46%
OCF(TTM)4.29
OCFY13.11%
SpS14.7
BVpS-0.95
TBVpS-11.71
PEG (NY)1.25
PEG (5Y)6.89
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 | 0.59 |
F-Score5
WACC6.95%
ROIC/WACC3
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.
What is the valuation status of MATCH GROUP INC (MTCH) stock?
ChartMill assigns a valuation rating of 7 / 10 to MATCH GROUP INC (MTCH). This can be considered as Undervalued.
What is the profitability of MTCH stock?
MATCH GROUP INC (MTCH) has a profitability rating of 7 / 10.
What are the PE and PB ratios of MATCH GROUP INC (MTCH) stock?
The Price/Earnings (PE) ratio for MATCH GROUP INC (MTCH) is 15.29 and the Price/Book (PB) ratio is -34.49.
What is the financial health of MATCH GROUP INC (MTCH) stock?
The financial health rating of MATCH GROUP INC (MTCH) is 4 / 10.