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. MTCH has an excellent profitability rating, but 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.
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
The Return On Assets of MTCH (12.37%) is better than 84.29% of its industry peers.
MTCH has a better Return On Invested Capital (20.84%) than 87.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTCH is in line with the industry average of 14.04%.
The last Return On Invested Capital (20.84%) for MTCH is above the 3 year average (15.96%), which is a sign of increasing profitability.
| 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 better Profit Margin (16.20%) than 80.00% of its industry peers.
MTCH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 25.63%, MTCH belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTCH 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.
Compared to 1 year ago, MTCH has a worse debt to assets ratio.
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.
The Altman-Z score of MTCH (0.60) is comparable to the rest of the industry.
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.
MTCH has a Debt to FCF ratio of 4.20. This is in the better half of the industry: MTCH outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.2 | ||
| Altman-Z | 0.6 |
ROIC/WACC2.13
WACC9.78%
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 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 worse Quick ratio (1.41) than 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%.
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
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.
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
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 15.21 indicates a correct valuation of MTCH.
71.43% of the companies in the same industry are more expensive than MTCH, based on the Price/Earnings ratio.
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.
A Price/Forward Earnings ratio of 11.56 indicates a reasonable valuation of MTCH.
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.
When comparing the Price/Forward Earnings ratio of MTCH to the average of the S&P500 Index (24.04), we can say MTCH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 11.56 |
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.
Based on the Price/Free Cash Flow ratio, MTCH is valued cheaper than 85.71% of the companies in the same industry.
| 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.
The decent profitability rating of MTCH may justify a higher PE ratio.
MTCH's earnings are expected to grow with 17.59% in the coming years. This may justify a more expensive valuation.
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 2.33%. Purely for dividend investing, there may be better candidates out there.
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 a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
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 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 | 2.33% |
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
WACC9.78%
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.