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 |