31.72 USD
-0.36 (-1.12%)
31.73 USD
+0.01 (+0.03%)
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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- 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.
- 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 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
- The Profit Margin of MTCH (16.20%) is better than 81.43% of its industry peers.
- In the last couple of years the Profit Margin of MTCH has declined.
- MTCH's Operating Margin of 25.64% is amongst the best of 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.
- Compared to 1 year ago, MTCH has less shares outstanding
- 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 0.57. This is a bad value and indicates that MTCH is not financially healthy and even has some risk of bankruptcy.
- MTCH has a worse Altman-Z score (0.57) than 60.00% of 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.
- With a decent Debt to FCF ratio value of 4.20, MTCH is doing good in 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 | 0.57 |
ROIC/WACC3
WACC6.95%
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 worse Current ratio (1.41) than 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 has a worse Quick ratio (1.41) than 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.
- Looking at the last year, MTCH shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last year.
- 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.
- The Revenue is expected to grow by 4.97% on average over the next years.
EPS Next Y12.25%
EPS Next 2Y19.14%
EPS Next 3Y18.85%
EPS Next 5Y18%
Revenue Next Year0.06%
Revenue Next 2Y1.68%
Revenue Next 3Y2.99%
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 14.82, 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.
- MTCH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.82.
- With a Price/Forward Earnings ratio of 11.06, the valuation of MTCH can be described as very reasonable.
- MTCH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTCH is cheaper than 77.14% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. MTCH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
- MTCH's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MTCH is 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 | 7.78 | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
- MTCH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- MTCH has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MTCH's earnings are expected to grow with 18.85% in the coming years.
PEG (NY)1.21
PEG (5Y)6.68
EPS Next 2Y19.14%
EPS Next 3Y18.85%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.41%, MTCH has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.77, MTCH pays a better dividend. On top of this MTCH pays more dividend than 92.86% of the companies listed in the same industry.
- MTCH's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
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 2Y19.14%
EPS Next 3Y18.85%
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 14.82 and the Price/Book (PB) ratio is -33.43.
What is the financial health of MATCH GROUP INC (MTCH) stock?
The financial health rating of MATCH GROUP INC (MTCH) is 4 / 10.