FRA:MLB1 (Uruguay)
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Business Description
MercadoLibre Inc
NAICS : 454110
SIC : 5961
Description
MercadoLibre runs the largest e-commerce marketplace in Latin America, connecting a network of more than 140 million active users and 1 million active sellers as of the end of 2021 across an 18-country footprint. The company also operates a host of complementary businesses, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.68 | |||||
| Debt-to-EBITDA | 4.11 | |||||
| Interest Coverage | 2.58 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.72 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 63.7 | |||||
| 3-Year EBITDA Growth Rate | 154.3 | |||||
| 3-Year FCF Growth Rate | 33.7 | |||||
| 3-Year Book Growth Rate | 59.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 70.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 29.71 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.25 | |||||
| 9-Day RSI | 83.41 | |||||
| 14-Day RSI | 77.09 | |||||
| 6-1 Month Momentum % | 0.59 | |||||
| 12-1 Month Momentum % | -9.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.34 | |||||
| Quick Ratio | 1.31 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 15.18 | |||||
| Days Sales Outstanding | 3.6 | |||||
| Days Payable | 74.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.16 | |||||
| Operating Margin % | 7.33 | |||||
| Net Margin % | 2.81 | |||||
| ROE % | 21.02 | |||||
| ROA % | 2.64 | |||||
| ROIC % | 11.46 | |||||
| ROC (Joel Greenblatt) % | 52 | |||||
| ROCE % | 16.86 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 216.35 | |||||
| Forward PE Ratio | 83.2 | |||||
| PE Ratio without NRI | 216.35 | |||||
| Shiller PE Ratio | 706.29 | |||||
| Price-to-Owner-Earnings | 164.56 | |||||
| PEG Ratio | 10.4 | |||||
| PS Ratio | 6.07 | |||||
| PB Ratio | 35.83 | |||||
| Price-to-Tangible-Book | 40.15 | |||||
| Price-to-Free-Cash-Flow | 36.7 | |||||
| Price-to-Operating-Cash-Flow | 27.97 | |||||
| EV-to-EBIT | 84.69 | |||||
| EV-to-Forward-EBIT | 61.32 | |||||
| EV-to-EBITDA | 56.92 | |||||
| EV-to-Forward-EBITDA | 40.99 | |||||
| EV-to-Revenue | 6.25 | |||||
| EV-to-Forward-Revenue | 4.94 | |||||
| EV-to-FCF | 37.74 | |||||
| Price-to-Projected-FCF | 6.88 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Graham-Number | 19.65 | |||||
| Earnings Yield (Greenblatt) % | 1.18 | |||||
| Forward Rate of Return (Yacktman) % | -15.41 |
