Match group inc MTCH.US Value Analysis

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MTCH Value Score

3

24

15

Excellent Growth
  • AI analysis rates MTCH  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, MTCH has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Technology sector, MTCH has a higher value rating.

MTCH Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

MTCH Financial Forecast

Unit : USD

Update to 2025/5/9 (Quarterly Update)

MTCH Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.82
1.2%
-2.4%
860.18M
-0.7%
1.1%
15.2%
2024Q2
0.51
-10.5%
7.2%
895.48M
1.6%
-0.6%
15.4%
2024Q1
0.48
0%
0%
864.07M
4.2%
0.9%
14.3%
2023Q4
0.44
4.8%
10%
859.65M
9.2%
0.5%
26.5%
2023Q3
0.81
170%
65.3%
866.23M
10.2%
-0.1%
18.6%

Update to 2025/5/9 (Quarterly Update)

MTCH Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MTCH Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MTCH from 2015/11 till Now

6.95%
Cumulative Return
0.71%
Annual Return
31.77%
Volatility
0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2015 to May, 2025. (Total Trades: 3)

MTCHSectorUS Overall Market
Wining Rate67%53%54%
Avg Return27.5%162.3%72.8%
Avg Profit73.7%338.1%166%
Avg Loss-64.9%-35.6%-34.6%
Avg Risk-Reward Ratio113.6%949.8%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to MTCH Value Score