MTCH:NSD-Match Group, Inc (USD)

COMMON STOCK | Internet Content & Information | NSD

Last Closing Price

USD 110.65

Change

+1.53 (+1.40)%

Market Cap

USD 28.37B

Volume

2.41M

Average Target Price

USD 109.10 (-1.40%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Match Group, Inc. provides dating products worldwide. Its portfolio of brands include Tinder, Match, Meetic, OkCupid, Hinge, Pairs, PlentyOfFish, and OurTime, as well as a various other brands. The company is based in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

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ETFs Containing MTCH

Symbol Name Weight Mer Price(Change) Market Cap
PBS Invesco Dynamic Media ETF 0.00 % 0.63 %

+0.14 (+0.40%)

USD0.04B
SCHA Schwab U.S. Small-Cap ETF 0.00 % 0.04 %

+0.21 (+0.31%)

USD9.21B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.04 %

+0.25 (+0.45%)

USD6.18B
XWEB SPDR S&P Internet ETF 0.00 % 0.35 %

-0.64 (-0.54%)

USD0.04B
GENY Principal Millennials Ind.. 0.00 % 0.45 %

+0.44 (+0.90%)

USD0.02B
USLB Invesco Russell 1000 Low .. 0.00 % 0.35 %

-0.06 (-0.20%)

USD9.90M
IUSS Invesco RAFI Strategic US.. 0.00 % 0.23 %

+0.10 (+0.44%)

USD0.03B
PLAT WisdomTree Modern Tech Pl.. 0.00 % 0.00 %

+0.27 (+0.75%)

USD2.59M
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.19 (+1.10%)

USD0.03B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.14 (+0.80%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Internet Content & Information)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.76% 71% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.76% 71% C- 81% B-
Trailing 12 Months  
Capital Gain 52.89% 66% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.89% 66% D 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.73% N/A N/A 94% A
Dividend Return 1.21% N/A N/A 31% F
Total Return 61.95% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 43.07% N/A N/A 28% F
Risk Adjusted Return 143.83% N/A N/A 98% A+
Market Capitalization 28.37B 88% B+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Internet Content & Information)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 47.50 45% F 22% F
Price/Book Ratio 10.97 18% F 11% F
Price / Cash Flow Ratio 30.25 15% F 10% F
EV/EBITDA 33.61 18% F 21% F
Management Effectiveness  
Return on Equity 53.17% 100% A+ 98% A+
Return on Invested Capital 11.36% 76% C 82% B-
Return on Assets 8.10% 90% A- 93% A
Debt to Equity Ratio 106.61% 25% F 22% F
Technical Ratios  
Short Ratio 4.18 33% F 41% F
Short Percent 4.80% 52% F 40% F
Beta 1.21 66% D 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.