Why is Match Group, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 3.10% of over the last 5 years
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at USD 754.59 MM
- DEBT-EQUITY RATIO (HY) Highest at -1,337.61 %
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.52%, its profits have fallen by -16.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Match Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Match Group, Inc.
3.14%
0.14
35.19%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
9.53%
EBIT Growth (5y)
3.10%
EBIT to Interest (avg)
5.55
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
-16.49
Sales to Capital Employed (avg)
0.94
Tax Ratio
20.94%
Dividend Payout Ratio
9.40%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.46%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
-42.73
EV to EBIT
13.34
EV to EBITDA
11.11
EV to Capital Employed
3.82
EV to Sales
3.14
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
28.66%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 38.96%
RAW MATERIAL COST(Y)
Fallen by -1.11% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 10.35
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 754.59 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1,337.61 %
Here's what is working for Match Group, Inc.
Dividend per share
Highest at USD 10.35
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 38.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Match Group, Inc.
Cash and Eqv
Lowest at USD 754.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1,337.61 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






