Match Group, Inc.
Match Group, Inc. Fundamental Analysis
Match Group, Inc. (MTCH) shows moderate financial fundamentals with a PE ratio of 12.17, profit margin of 17.59%, and ROE of -2.75%. The company generates $3.5B in annual revenue with moderate year-over-year growth of 3.41%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -68.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTCH's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMTCH demonstrates superior asset utilization.
Valuation Score
ExcellentMTCH trades at attractive valuation levels.
Growth Score
WeakMTCH faces weak or negative growth trends.
Financial Health Score
ExcellentMTCH maintains a strong and stable balance sheet.
Profitability Score
ModerateMTCH maintains healthy but balanced margins.
Key Financial Metrics
Is MTCH Expensive or Cheap?
P/E Ratio
MTCH trades at 12.17 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTCH's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Match Group, Inc. at -29.45 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.56 times EBITDA. This is generally considered low.
How Well Does MTCH Make Money?
Net Profit Margin
For every $100 in sales, Match Group, Inc. keeps $17.59 as profit after all expenses.
Operating Margin
Core operations generate 25.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.75 in profit for every $100 of shareholder equity.
ROA
Match Group, Inc. generates $13.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Match Group, Inc. generates strong operating cash flow of $1.09B, reflecting robust business health.
Free Cash Flow
Match Group, Inc. generates strong free cash flow of $1.03B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.36 in free cash annually.
FCF Yield
MTCH converts 13.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
-29.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-15.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.75
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How MTCH Stacks Against Its Sector Peers
| Metric | MTCH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.17 | 35.19 | Better (Cheaper) |
| ROE | -275.39% | 1155.00% | Weak |
| Net Margin | 17.59% | -127067.00% (disorted) | Strong |
| Debt/Equity | -15.67 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 1.42 | 4.71 | Neutral |
| ROA | 13.75% | -314918.00% (disorted) | Strong |
MTCH outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Match Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-48.93%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-10.72%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-30.57%
Industry Style: Growth, Innovation, High Beta
Declining