33.63 USD
-0.07 (-0.21%)
33.7 USD
+0.07 (+0.21%)
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 has an excellent profitability rating, but there are 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
MTCH has a Return On Assets of 12.37%. This is amongst the best in the industry. MTCH outperforms 84.29% of its industry peers.
MTCH has a Return On Invested Capital of 20.84%. This is amongst the best in 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.
MTCH has a Operating Margin of 25.63%. 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.
MTCH has a Gross Margin of 72.26%. This is in the better half of the industry: MTCH outperforms 62.86% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
Compared to 1 year ago, MTCH has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that MTCH is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.62, MTCH is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 4.20, MTCH is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.62 |
ROIC/WACC2.14
WACC9.75%
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.
MTCH has a Current ratio of 1.41. This is in the lower half of the industry: MTCH underperforms 67.14% of its industry peers.
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 67.14% 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.
The Revenue has decreased by -0.46% in the past year.
MTCH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.15% yearly.
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 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.
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
With a Price/Earnings ratio of 15.71, MTCH is valued correctly.
Based on the Price/Earnings ratio, MTCH is valued a bit cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. MTCH is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.15, which indicates a correct valuation of MTCH.
Based on the Price/Forward Earnings ratio, MTCH is valued a bit cheaper than 72.86% of the companies in the same industry.
MTCH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 12.15 |
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.
Based on the Price/Free Cash Flow ratio, MTCH is valued cheaply inside the industry as 84.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.25 | ||
| EV/EBITDA | 10.87 |
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 18.09% in the coming years.
PEG (NY)1.34
PEG (5Y)7.08
EPS Next 2Y17.06%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
MTCH has a Yearly Dividend Yield of 2.29%.
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.
Compared to an average S&P500 Dividend Yield of 2.32, MTCH has a dividend comparable with the average S&P500 company.
| 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%
33.63
-0.07 (-0.21%)
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 Cap7.94B
Revenue(TTM)3.47B
Net Income(TTM)562.09M
Analysts71.72
Price Target38.18 (13.53%)
Short Float %4.34%
Short Ratio2.59
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 | 15.71 | ||
| Fwd PE | 12.15 | ||
| P/S | 2.29 | ||
| P/FCF | 8.25 | ||
| P/OCF | 7.84 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.87 |
EPS(TTM)2.14
EY6.36%
EPS(NY)2.77
Fwd EY8.23%
FCF(TTM)4.08
FCFY12.13%
OCF(TTM)4.29
OCFY12.75%
SpS14.7
BVpS-0.95
TBVpS-11.72
PEG (NY)1.34
PEG (5Y)7.08
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 | 0.62 |
F-Score5
WACC9.75%
ROIC/WACC2.14
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.