LTS:0K0E (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 | 4.76 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
10/10
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
8/10
Name | Current | Vs Industry | Vs History |
---|
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 | 218.59 | |||||
Forward PE Ratio | 82.15 | |||||
PE Ratio without NRI | 218.59 | |||||
Shiller PE Ratio | 713.6 | |||||
Price-to-Owner-Earnings | 166.26 | |||||
PEG Ratio | 10.51 | |||||
PS Ratio | 6.14 | |||||
PB Ratio | 36.2 | |||||
Price-to-Tangible-Book | 40.58 | |||||
Price-to-Free-Cash-Flow | 37.08 | |||||
Price-to-Operating-Cash-Flow | 28.26 | |||||
EV-to-EBIT | 85.54 | |||||
EV-to-EBITDA | 57.49 | |||||
EV-to-Revenue | 6.31 | |||||
EV-to-FCF | 38.12 | |||||
Price-to-Projected-FCF | 6.95 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Graham-Number | 19.85 | |||||
Earnings Yield (Greenblatt) % | 1.17 | |||||
Forward Rate of Return (Yacktman) % | -15.42 |
How MercadoLibre Inc (LTS:0K0E) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9,665.409 | ||
EPS (TTM) ($) | 5.37 | ||
Beta | 1.56 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR ($) | 0 | ||
20-Day SMA ($) | 1877.082 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 1877.082 - 1877.082 | ||
Shares Outstanding (Mil) | 50.29 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
MercadoLibre Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |
MercadoLibre Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |