MTCH
Match Group·NASDAQ
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6.45 / 10
Outperform
MTCH’s fundamentals receive an ‘Outperform’ rating, supported by a Cash-MV score of 0.5326 (quartile 3, 11.49% one-month return) and an Interest coverage ratio of 6.0559 (first quadrant, 1.48% return). However, Asset-MV is negative (-0.5033, group 2) and Profit-MV is only moderate (1.3565, group 2), indicating room for improvement. The mixed signals justify a positive but not euphoric view.
Analysis Checks(2/10)
Revenue-MV
Value0.05
Score0/3
Weight-6.64%
1M Return-1.49%
Value0.05
Score0/3
Weight-6.64%
1M Return-1.49%
Annualized return on equity (%)
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Profit-MV
Value1.36
Score1/3
Weight8.35%
1M Return1.71%
Value1.36
Score1/3
Weight8.35%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight26.37%
1M Return4.76%
Value-0.50
Score1/3
Weight26.37%
1M Return4.76%
Inventory turnover days
Value300.47
Score1/3
Weight6.46%
1M Return1.30%
Value300.47
Score1/3
Weight6.46%
1M Return1.30%
Asset-liability ratio (%)
Value105.68
Score1/3
Weight5.54%
1M Return1.06%
Value105.68
Score1/3
Weight5.54%
1M Return1.06%
Operating cycle
Value32.44
Score0/3
Weight-1.54%
1M Return-0.33%
Value32.44
Score0/3
Weight-1.54%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.06
Score2/3
Weight7.38%
1M Return1.48%
Value6.06
Score2/3
Weight7.38%
1M Return1.48%
ROE (%)
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Cash-MV
Value0.53
Score3/3
Weight69.12%
1M Return11.49%
Value0.53
Score3/3
Weight69.12%
1M Return11.49%
Revenue-MV
Value0.05
Score0/3
Weight-6.64%
1M Return-1.49%
Value0.05
Score0/3
Weight-6.64%
1M Return-1.49%
Asset-liability ratio (%)
Value105.68
Score1/3
Weight5.54%
1M Return1.06%
Value105.68
Score1/3
Weight5.54%
1M Return1.06%
Annualized return on equity (%)
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Operating cycle
Value32.44
Score0/3
Weight-1.54%
1M Return-0.33%
Value32.44
Score0/3
Weight-1.54%
1M Return-0.33%
Profit-MV
Value1.36
Score1/3
Weight8.35%
1M Return1.71%
Value1.36
Score1/3
Weight8.35%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value6.06
Score2/3
Weight7.38%
1M Return1.48%
Value6.06
Score2/3
Weight7.38%
1M Return1.48%
Asset-MV
Value-0.50
Score1/3
Weight26.37%
1M Return4.76%
Value-0.50
Score1/3
Weight26.37%
1M Return4.76%
ROE (%)
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Value-22.68
Score0/3
Weight-7.53%
1M Return-1.72%
Inventory turnover days
Value300.47
Score1/3
Weight6.46%
1M Return1.30%
Value300.47
Score1/3
Weight6.46%
1M Return1.30%
Cash-MV
Value0.53
Score3/3
Weight69.12%
1M Return11.49%
Value0.53
Score3/3
Weight69.12%
1M Return11.49%
Is MTCH fundamentally strong?
- MTCH scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 17.59% net margin, 12.41 P/E ratio, -30.04 P/B ratio, and 19.34% earnings growth, these metrics solidify its Outperform investment rating.
