32.29 USD
+0.13 (+0.4%)
32.23 USD
-0.06 (-0.19%)
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. MTCH scores excellent on profitability, but there are some minor concerns on its financial health. MTCH scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
Each year in the past 5 years MTCH has been profitable.
Each year in the past 5 years MTCH had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MTCH (12.37%) is better than 84.29% of its industry peers.
The Return On Invested Capital of MTCH (20.85%) is better than 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 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
The Profit Margin of MTCH (16.20%) is better than 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 25.64%. 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.
With a decent Gross Margin value of 72.26%, MTCH is doing good in the industry, outperforming 65.71% 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
MTCH has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for MTCH has been reduced compared to 1 year ago.
MTCH has less shares outstanding than it did 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 0.58, we must say that MTCH is in the distress zone and has some risk of bankruptcy.
MTCH has a Altman-Z score of 0.58. This is comparable to the rest of the industry: MTCH outperforms 44.29% 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.
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/WACC2.14
WACC9.74%
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 65.71% 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 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
The earnings per share for MTCH have decreased by -4.46% in the last year.
Measured over the past 5 years, MTCH shows a small growth in Earnings Per Share. The EPS has been growing by 2.22% on average per year.
MTCH shows a decrease in Revenue. In the last year, the revenue decreased by -0.46%.
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
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.09, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.51, MTCH is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.25, which indicates a very decent valuation of MTCH.
MTCH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTCH is cheaper than 78.57% 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 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.09 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTCH is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
MTCH's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MTCH is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.92 | ||
| EV/EBITDA | 10.52 |
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)1.23
PEG (5Y)6.8
EPS Next 2Y19.19%
EPS Next 3Y18.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, 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 0.76. MTCH pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, MTCH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 2Y19.19%
EPS Next 3Y18.48%
32.29
+0.13 (+0.4%)
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 Cap7.62B
Revenue(TTM)3.47B
Net Income(TTM)562.00M
Analysts71.72
Price Target38.19 (18.27%)
Short Float %5.04%
Short Ratio3.34
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)0.03%
PT rev (3m)-3.31%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)5.8%
EPS NY rev (1m)0.46%
EPS NY rev (3m)0.5%
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 | 15.09 | ||
| Fwd PE | 11.25 | ||
| P/S | 2.2 | ||
| P/FCF | 7.92 | ||
| P/OCF | 7.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.52 |
EPS(TTM)2.14
EY6.63%
EPS(NY)2.87
Fwd EY8.89%
FCF(TTM)4.08
FCFY12.63%
OCF(TTM)4.29
OCFY13.29%
SpS14.7
BVpS-0.95
TBVpS-11.71
PEG (NY)1.23
PEG (5Y)6.8
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
WACC9.74%
ROIC/WACC2.14
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 15.09 and the Price/Book (PB) ratio is -34.03.
What is the financial health of MATCH GROUP INC (MTCH) stock?
The financial health rating of MATCH GROUP INC (MTCH) is 4 / 10.