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
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Details
Analyst 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 | ||||