32.07 USD
-0.15 (-0.47%)
32 USD
-0.07 (-0.22%)
Taking everything into account, MTCH scores 5 out of 10 in our fundamental rating. MTCH was compared to 70 industry peers in the Interactive Media & Services industry. MTCH has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on MTCH.
1. Profitability
1.1 Basic Checks
MTCH had positive earnings in the past year.
MTCH had a positive operating cash flow in the past year.
MTCH had positive earnings in each of the past 5 years.
MTCH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.37%, MTCH belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 20.85%, MTCH belongs to the top of the industry, outperforming 87.14% of the companies in the same industry.
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 last Return On Invested Capital (20.85%) for MTCH is above the 3 year average (15.97%), which is a sign of increasing profitability.
| 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.
The Operating Margin of MTCH (25.64%) is better than 90.00% of its industry peers.
In the last couple of years the Operating Margin of MTCH has declined.
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
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.
The number of shares outstanding for MTCH has been reduced compared to 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 0.58. 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 (0.58) 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 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.58 |
ROIC/WACC3
WACC6.94%
2.3 Liquidity
A Current Ratio of 1.41 indicates that MTCH should not have too much problems paying its short term obligations.
MTCH has a Current ratio of 1.41. This is in the lower half of the industry: MTCH underperforms 64.29% of its industry peers.
A Quick Ratio of 1.41 indicates that MTCH should not have too much problems paying 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
MTCH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.46%.
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
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.
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 14.99 indicates a correct valuation of MTCH.
Based on the Price/Earnings ratio, MTCH is valued a bit cheaper than 74.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, MTCH is valued a bit cheaper.
MTCH is valuated reasonably with a Price/Forward Earnings ratio of 11.17.
77.14% of the companies in the same industry are more expensive than MTCH, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. MTCH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.99 | ||
| Fwd PE | 11.17 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTCH indicates a rather cheap valuation: MTCH is cheaper than 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 10.5 |
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)1.22
PEG (5Y)6.75
EPS Next 2Y19.19%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.33%, 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 0.49. MTCH pays more dividend than 94.29% of the companies in the same industry.
MTCH's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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%
32.07
-0.15 (-0.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners108.6%
Inst Owner Change0.54%
Ins Owners0.31%
Ins Owner Change0.46%
Market Cap7.57B
Revenue(TTM)3.47B
Net Income(TTM)562.00M
Analysts71.72
Price Target38.19 (19.08%)
Short Float %5.04%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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%
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 | 14.99 | ||
| Fwd PE | 11.17 | ||
| P/S | 2.18 | ||
| P/FCF | 7.86 | ||
| P/OCF | 7.47 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.5 |
EPS(TTM)2.14
EY6.67%
EPS(NY)2.87
Fwd EY8.95%
FCF(TTM)4.08
FCFY12.72%
OCF(TTM)4.29
OCFY13.38%
SpS14.7
BVpS-0.95
TBVpS-11.71
PEG (NY)1.22
PEG (5Y)6.75
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
WACC6.94%
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 14.99 and the Price/Book (PB) ratio is -33.8.
What is the financial health of MATCH GROUP INC (MTCH) stock?
The financial health rating of MATCH GROUP INC (MTCH) is 4 / 10.