32.54 USD
-0.35 (-1.06%)
32.54 USD
0 (0%)
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. While MTCH belongs to the best of the industry regarding profitability, 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.
In the past year MTCH had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 12.37%, MTCH belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
MTCH has a better Return On Invested Capital (20.84%) than 87.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTCH is in line with the industry average of 14.04%.
The 3 year average ROIC (15.96%) for MTCH is below the current ROIC(20.84%), indicating increased profibility in the last year.
| 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
MTCH has a Profit Margin of 16.20%. This is in the better half of the industry: MTCH outperforms 80.00% of its industry peers.
In the last couple of years the Profit Margin of MTCH has declined.
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.
The Gross Margin of MTCH (72.26%) is better than 65.71% 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 | 25.63% | ||
| 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
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.
The debt/assets ratio for MTCH is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that MTCH is in the distress zone and has some risk of bankruptcy.
MTCH's Altman-Z score of 0.60 is in line compared to the rest of the industry. MTCH outperforms 42.86% 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.
Looking at the Debt to FCF ratio, with a value of 4.20, MTCH is in the better half of 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 | 0.6 |
ROIC/WACC2.13
WACC9.79%
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's Current ratio of 1.41 is on the low side compared to the rest of the industry. MTCH is outperformed by 65.71% 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 Quick ratio of 1.41. This is in the lower half of the industry: MTCH underperforms 65.71% 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%.
The Earnings Per Share has been growing slightly by 2.22% on average over the past years.
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
The Earnings Per Share is expected to grow by 18.00% on average over the next years. This is quite good.
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 Y11.96%
EPS Next 2Y18.05%
EPS Next 3Y17.59%
EPS Next 5Y18%
Revenue Next Year0.08%
Revenue Next 2Y1.76%
Revenue Next 3Y3.05%
Revenue Next 5Y4.97%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 15.21, MTCH is valued correctly.
MTCH's Price/Earnings ratio is a bit cheaper when compared to the industry. MTCH is cheaper than 71.43% of the companies in the same industry.
MTCH is valuated rather cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
MTCH is valuated reasonably with a Price/Forward Earnings ratio of 11.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTCH indicates a somewhat cheap valuation: MTCH is cheaper than 75.71% of the companies listed in the same industry.
MTCH is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.56 |
4.2 Price Multiples
71.43% of the companies in the same industry are more expensive than MTCH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MTCH is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 10.69 |
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 17.59% in the coming years.
PEG (NY)1.27
PEG (5Y)6.85
EPS Next 2Y18.05%
EPS Next 3Y17.59%
5. Dividend
5.1 Amount
MTCH has a Yearly Dividend Yield of 2.31%.
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.
MTCH's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 2Y18.05%
EPS Next 3Y17.59%
32.54
-0.35 (-1.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners108.48%
Inst Owner Change-1.61%
Ins Owners0.3%
Ins Owner Change0.46%
Market Cap7.68B
Revenue(TTM)3.47B
Net Income(TTM)562.09M
Analysts71.72
Price Target38.19 (17.36%)
Short Float %5.44%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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)-3.74%
PT rev (3m)-3.31%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)5.8%
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.34%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.56 | ||
| P/S | 2.21 | ||
| P/FCF | 7.98 | ||
| P/OCF | 7.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.69 |
EPS(TTM)2.14
EY6.58%
EPS(NY)2.82
Fwd EY8.65%
FCF(TTM)4.08
FCFY12.53%
OCF(TTM)4.29
OCFY13.18%
SpS14.7
BVpS-0.95
TBVpS-11.72
PEG (NY)1.27
PEG (5Y)6.85
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 | 0.6 |
F-Score5
WACC9.79%
ROIC/WACC2.13
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 Y11.96%
EPS Next 2Y18.05%
EPS Next 3Y17.59%
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 2Y1.76%
Revenue Next 3Y3.05%
Revenue Next 5Y4.97%
EBIT growth 1Y-0.67%
EBIT growth 3Y0.09%
EBIT growth 5Y5.54%
EBIT Next Year44.67%
EBIT Next 3Y20.4%
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 7 / 10 to MATCH GROUP INC (MTCH). This can be considered as Undervalued.
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.