Company Analysis Match Group
1. Summary
Disadvantages
- Price (30.66 $) is higher than fair price (22.13 $)
- Dividends (0.6148%) are below the sector average (1.19%).
- The stock's return over the last year (-17.34%) is lower than the sector average (17.17%).
- Current debt level 88.11% has increased over 5 years from 37.7%.
- The company's current efficiency (ROE=-1325.07%) is lower than the sector average (ROE=-61.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Match Group | Telecom | Index | |
|---|---|---|---|
| 7 days | -3.7% | -6.7% | -0.3% |
| 90 days | 5% | -6% | 10% |
| 1 year | -17.3% | 17.2% | 9.7% |
MTCH vs Sector: Match Group has significantly underperformed the "Telecom" sector by -34.5% over the past year.
MTCH vs Market: Match Group has significantly underperformed the market by -27.06% over the past year.
Stable price: MTCH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MTCH with weekly volatility of -0.3334% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (30.66 $) is higher than the fair price (22.13 $).
Price is higher than fair: The current price (30.66 $) is 27.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.6) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (16.6) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-143.79) is lower than that of the sector as a whole (-5.04).
P/BV vs Market: The company's P/BV (-143.79) is lower than that of the market as a whole (9.35).
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.63) is lower than that of the sector as a whole (4.65).
P/S vs Market: The company's P/S indicator (2.63) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.82) is lower than that of the sector as a whole (14.18).
EV/Ebitda vs Market: The company's EV/Ebitda (11.82) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -1.24% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.24%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-1325.07%) is lower than that of the sector as a whole (-61.69%).
ROE vs Market: The company's ROE (-1325.07%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (12.29%) is higher than that of the sector as a whole (8.1%).
ROA vs Market: The company's ROA (12.29%) is higher than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.28%) is higher than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (15.28%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.6148% is below the average for the sector '1.19%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.6148% has not been consistently paid over the past 7 years, DSI=0.57.
Weak dividend growth: The company's dividend yield 0.6148% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
