31.335 USD
-0.27 (-0.84%)
31.335 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to MTCH. MTCH was compared to 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. 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.
- In the past 5 years MTCH has always been profitable.
- In the past 5 years MTCH always reported a positive cash flow from operatings.
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.
- MTCH's Return On Invested Capital of 20.85% is amongst the best of the industry. MTCH outperforms 87.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- MTCH has a Profit Margin of 16.20%. This is amongst the best in the industry. MTCH outperforms 81.43% of its industry peers.
- 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.
- In the last couple of years the Operating Margin of MTCH has declined.
- Looking at the Gross Margin, with a value of 72.26%, MTCH is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
- MTCH's Gross Margin has been stable in the last couple of years.
| 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.
- Compared to 1 year ago, MTCH has less shares outstanding
- Compared to 5 years ago, MTCH has less shares outstanding
- Compared to 1 year ago, MTCH has a worse debt to assets ratio.
2.2 Solvency
- MTCH has an Altman-Z score of 0.55. This is a bad value and indicates that MTCH is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.55, MTCH is doing worse than 60.00% of the companies in the same 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.
- 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 | 0.55 |
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 Current ratio of 1.41. This is in the lower half of the industry: MTCH underperforms 64.29% 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.
- The Quick ratio of MTCH (1.41) is worse than 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.
- Looking at the last year, MTCH shows a decrease in Revenue. The Revenue has decreased by -0.46% in the last year.
- Measured over the past years, MTCH shows a quite strong growth in Revenue. The Revenue has been growing by 11.15% on average per year.
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.
- 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 Year0.08%
Revenue Next 2Y1.7%
Revenue Next 3Y3.01%
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 14.64 indicates a correct valuation of MTCH.
- 74.29% of the companies in the same industry are more expensive than MTCH, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of MTCH to the average of the S&P500 Index (27.38), we can say MTCH is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 10.93, the valuation of MTCH can be described as reasonable.
- Based on the Price/Forward Earnings ratio, MTCH is valued a bit cheaper than 77.14% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, MTCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 10.93 |
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.
- Based on the Price/Free Cash Flow ratio, MTCH is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 10.33 |
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 18.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)6.6
EPS Next 2Y19.14%
EPS Next 3Y18.85%
5. Dividend
5.1 Amount
- MTCH has a Yearly Dividend Yield of 2.41%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.52, MTCH pays a better dividend. On top of this MTCH pays more dividend than 92.86% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, MTCH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
- MTCH has paid a dividend for less than 5 years, so there is no long track record yet.
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%
31.335
-0.27 (-0.84%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-03 2026-02-03/amc
Inst Owners108.6%
Inst Owner Change0.55%
Ins Owners0.31%
Ins Owner Change0.46%
Market Cap7.40B
Revenue(TTM)3.47B
Net Income(TTM)562.00M
Analysts71.72
Price Target38.25 (22.07%)
Short Float %5.04%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-06 2026-01-06 (0.19)
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)0.14%
PT rev (3m)-3.18%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)5.71%
EPS NY rev (1m)0.26%
EPS NY rev (3m)0.48%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-1.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.64 | ||
| Fwd PE | 10.93 | ||
| P/S | 2.13 | ||
| P/FCF | 7.68 | ||
| P/OCF | 7.3 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.33 |
EPS(TTM)2.14
EY6.83%
EPS(NY)2.87
Fwd EY9.15%
FCF(TTM)4.08
FCFY13.02%
OCF(TTM)4.29
OCFY13.69%
SpS14.7
BVpS-0.95
TBVpS-11.71
PEG (NY)1.2
PEG (5Y)6.6
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 | 0.55 |
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 Y12.25%
EPS Next 2Y19.14%
EPS Next 3Y18.85%
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 2Y1.7%
Revenue Next 3Y3.01%
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 14.64 and the Price/Book (PB) ratio is -33.02.
What is the financial health of MATCH GROUP INC (MTCH) stock?
The financial health rating of MATCH GROUP INC (MTCH) is 4 / 10.