MATCH GROUP INC (MTCH) Stock Fundamental Analysis
USA - NASDAQ:MTCH - US57667L1070 - Common Stock
32.87 USD
+0.22 (+0.67%)
32.87 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. MTCH scores excellent on profitability, but there are 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
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.
MTCH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.90%, MTCH belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
MTCH has a better Return On Invested Capital (24.95%) than 94.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTCH is above the industry average of 13.49%.
The last Return On Invested Capital (24.95%) for MTCH is above the 3 year average (15.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.9% | ||
| ROE | N/A | ||
| ROIC | 24.95% |
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 better Profit Margin (15.59%) 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 24.64%. 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.
MTCH has a Gross Margin of 71.94%. 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 | 24.64% | ||
| PM (TTM) | 15.59% | ||
| GM | 71.94% |
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.
Compared to 1 year ago, MTCH has less shares outstanding
MTCH has less shares outstanding than it did 5 years ago.
MTCH has a worse debt/assets ratio than last year.
2.2 Solvency
MTCH has an Altman-Z score of 0.37. 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 (0.37) than 61.43% of its industry peers.
MTCH has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as MTCH would need 3.78 years to pay back of all of its debts.
MTCH's Debt to FCF ratio of 3.78 is fine compared to the rest of the industry. MTCH outperforms 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 0.37 |
ROIC/WACC2.62
WACC9.54%
2.3 Liquidity
MTCH has a Current Ratio of 0.70. This is a bad value and indicates that MTCH is not financially healthy enough and could expect problems in meeting its short term obligations.
MTCH has a worse Current ratio (0.70) than 82.86% of its industry peers.
A Quick Ratio of 0.70 indicates that MTCH may have some problems paying its short term obligations.
The Quick ratio of MTCH (0.70) is worse than 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
MTCH shows a small growth in Earnings Per Share. In the last year, the EPS has grown 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.
The Revenue has been growing slightly by 3.41% 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%60.78%
Revenue 1Y (TTM)3.41%
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 very strong growth in Earnings Per Share. The EPS will grow by 20.30% on average per year.
The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y11.76%
EPS Next 2Y17.06%
EPS Next 3Y18.09%
EPS Next 5Y20.3%
Revenue Next Year0.45%
Revenue Next 2Y2.4%
Revenue Next 3Y3.52%
Revenue Next 5Y4.95%
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
The Price/Earnings ratio is 14.05, which indicates a correct valuation of MTCH.
Based on the Price/Earnings ratio, MTCH is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
MTCH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 11.88, the valuation of MTCH can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MTCH indicates a somewhat cheap valuation: MTCH is cheaper than 72.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, MTCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 11.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTCH is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTCH indicates a rather cheap valuation: MTCH is cheaper than 87.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.71 | ||
| EV/EBITDA | 10.83 |
4.3 Compensation for Growth
MTCH's 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)1.19
PEG (5Y)6.33
EPS Next 2Y17.06%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, 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 2.75. MTCH pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, MTCH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
MTCH is new to the dividend game and has less than 3 years of 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%
32.87
+0.22 (+0.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners107.82%
Inst Owner Change0.28%
Ins Owners0.29%
Ins Owner Change2.1%
Market Cap7.91B
Revenue(TTM)3.48B
Net Income(TTM)537.81M
Analysts71.72
Price Target39.68 (20.72%)
Short Float %3.85%
Short Ratio2.39
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)1
Avg EPS beat(2)6.44%
Min EPS beat(2)-1.2%
Max EPS beat(2)14.08%
EPS beat(4)3
Avg EPS beat(4)5.83%
Min EPS beat(4)-1.2%
Max EPS beat(4)14.08%
EPS beat(8)6
Avg EPS beat(8)11.65%
EPS beat(12)8
Avg EPS beat(12)5.18%
EPS beat(16)11
Avg EPS beat(16)5.96%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.53%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-1.66%
Min Revenue beat(4)-2.55%
Max Revenue beat(4)-0.79%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)2
Avg Revenue beat(12)-1.42%
Revenue beat(16)2
Avg Revenue beat(16)-1.69%
PT rev (1m)0.44%
PT rev (3m)12.55%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)3.68%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)3.36%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)2.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 11.88 | ||
| P/S | 2.29 | ||
| P/FCF | 8.71 | ||
| P/OCF | 8.27 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.83 |
EPS(TTM)2.34
EY7.12%
EPS(NY)2.77
Fwd EY8.42%
FCF(TTM)3.77
FCFY11.48%
OCF(TTM)3.98
OCFY12.09%
SpS14.34
BVpS-0.96
TBVpS-11.58
PEG (NY)1.19
PEG (5Y)6.33
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.9% | ||
| ROE | N/A | ||
| ROCE | 30.77% | ||
| ROIC | 24.95% | ||
| ROICexc | 28.46% | ||
| ROICexgc | N/A | ||
| OM | 24.64% | ||
| PM (TTM) | 15.59% | ||
| GM | 71.94% | ||
| FCFM | 26.3% |
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-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.78 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 30.7% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.74% | ||
| Profit Quality | 168.77% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 0.37 |
F-Score6
WACC9.54%
ROIC/WACC2.62
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%60.78%
EPS Next Y11.76%
EPS Next 2Y17.06%
EPS Next 3Y18.09%
EPS Next 5Y20.3%
Revenue 1Y (TTM)3.41%
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 5Y4.95%
EBIT growth 1Y-4.81%
EBIT growth 3Y0.09%
EBIT growth 5Y5.54%
EBIT Next Year46.17%
EBIT Next 3Y20.87%
EBIT Next 5Y16.1%
FCF growth 1Y16.92%
FCF growth 3Y1.95%
FCF growth 5Y-0.38%
OCF growth 1Y14.48%
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 3 / 10.