NAS:MELI (Argentina) Also trade in: Argentina Germany Mexico UK

MercadoLibre Inc

$ 589.38 8.71 (1.5%)
Volume: 187,774 Avg Vol (1m): 740,613
Market Cap $: 29.26 Bil Enterprise Value $: 27.15 Bil
P/E (TTM): 0.00 P/B: 12.34
Earnings Power Value 75.12
Net Current Asset Value 27.98
Tangible Book 45.81
Projected FCF 86.85
Median P/S Value 370.48
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 3.96
Cash-To-Debt ranked higher than
52.30% of 979 companies
in the Specialty Retail industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
MELI: 3.96
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.02, Med: 2.68, Max: 10000
Current: 3.96
1.02
10000
Equity-to-Asset 0.52
Equity-to-Asset ranked lower than
94.38% of 961 companies
in the Specialty Retail industry.
Industry Max: 1, Med: 0.49, Min: -1.74
MELI: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.96, Med: 0.58, Max: 0.74
Current: 0.52
-0.96
0.74
Debt-to-Equity 0.32
Debt-to-Equity ranked lower than
94.89% of 744 companies
in the Specialty Retail industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
MELI: 0.32
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.29, Med: 0.11, Max: 3.1
Current: 0.32
-0.29
3.1
Debt-to-EBITDA 8.57
Debt-to-EBITDA ranked lower than
98.04% of 662 companies
in the Specialty Retail industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
MELI: 8.57
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0.7, Max: 20.09
Current: 8.57
0
20.09
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 9.12
DISTRESS
GREY
SAFE
Beneish M-Score -2.53
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -14.49%
WACC 14.44%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -1.88
Operating Margin ranked lower than
78.22% of 978 companies
in the Specialty Retail industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
MELI: -1.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -4.83, Med: 31.48, Max: 34.7
Current: -1.88
-4.83
34.7
Net Margin % -0.74
Net Margin ranked lower than
85.00% of 980 companies
in the Specialty Retail industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
MELI: -0.74
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.54, Med: 17.72, Max: 27.1
Current: -0.74
-2.54
27.1
ROE % -1.74
ROE ranked lower than
88.15% of 962 companies
in the Specialty Retail industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
MELI: -1.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -11.04, Med: 33.75, Max: 39.78
Current: -1.74
-11.04
39.78
ROA % -0.49
ROA ranked lower than
83.37% of 986 companies
in the Specialty Retail industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
MELI: -0.49
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.87, Med: 15.54, Max: 24.77
Current: -0.49
-1.87
24.77
ROC (Joel Greenblatt) % 24.92
ROC (Joel Greenblatt) ranked lower than
89.71% of 982 companies
in the Specialty Retail industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
MELI: 24.92
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -6.56, Med: 201.12, Max: 943.3
Current: 24.92
-6.56
943.3
3-Year Total Revenue Growth Rate 30.20
3-Year Revenue Growth Rate ranked higher than
94.97% of 874 companies
in the Specialty Retail industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
MELI: 29.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.4, Med: 29.5, Max: 156.8
Current: 29.9
-0.4
156.8
3-Year Total EBITDA Growth Rate -42.70
3-Year EBITDA Growth Rate ranked lower than
72.91% of 764 companies
in the Specialty Retail industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
MELI: -42.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A

» MELI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Retail - Apparel & Specialty » Specialty Retail    NAICS : 454110    SIC : 5961
Compare NAS:PDD NYSE:AZO NAS:ULTA NYSE:BBY SZSE:002024 NAS:ORLY NYSE:GPC TSE:4755 NYSE:W NAS:EBAY NAS:TSCO NYSE:AAP ASX:COL XTER:ZAL NYSE:CVNA ADX:ADNOCDIST BSP:MGLU3 NAS:ETSY NAS:FIVE LSE:JD.
Traded in other countries MLB1.Germany MELIN.Mexico 0K0E.UK
Address Arias 3751, 7th Floor, Buenos Aires, ARG, C1430CRG
Founded in 1999, MercadoLibre operates online commerce marketplaces (constituting around 60% of revenue in 2017) in more than a dozen Latin American markets, while offering payment-processing (MercadoPago), display and paid search advertising (MercadoClics), online store management services (MercadoShops), and third-party logistics solutions (MercadoEnvios). The company generates 95% of its revenue from Brazil, Argentina, Venezuela, and Mexico.

Ratios

Current vs industry vs history
Forward PE Ratio 303.03
Forward P/E ranked lower than
100.00% of 195 companies
in the Specialty Retail industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
MELI: 303.03
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 90.24
Price-to-Owner-Earnings ranked lower than
100.00% of 440 companies
in the Specialty Retail industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
MELI: 90.24
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 16.69, Med: 51.09, Max: 1589.19
Current: 90.24
16.69
1589.19
PB Ratio 12.34
PB Ratio ranked lower than
99.16% of 952 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
MELI: 12.34
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 3.98, Med: 16.6, Max: 106.58
Current: 12.34
3.98
106.58
PS Ratio 16.77
PS Ratio ranked lower than
96.64% of 951 companies
in the Specialty Retail industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
MELI: 16.77
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 3.02, Med: 10.49, Max: 17.38
Current: 16.77
3.02
17.38
Price-to-Free-Cash-Flow 89.18
Price-to-Free-Cash-Flow ranked lower than
98.63% of 437 companies
in the Specialty Retail industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
MELI: 89.18
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 10.24, Med: 51.56, Max: 433.9
Current: 89.18
10.24
433.9
Price-to-Operating-Cash-Flow 65.63
Price-to-Operating-Cash-Flow ranked lower than
97.83% of 552 companies
in the Specialty Retail industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
MELI: 65.63
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 9.33, Med: 34.38, Max: 211.9
Current: 65.63
9.33
211.9
EV-to-EBIT 747.28
EV-to-EBIT ranked lower than
100.00% of 758 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
MELI: 747.28
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1819.7, Med: 33.1, Max: 749.63
Current: 747.28
-1819.7
749.63
EV-to-EBITDA 313.09
EV-to-EBITDA ranked lower than
99.87% of 794 companies
in the Specialty Retail industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
MELI: 313.09
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -483.2, Med: 32.25, Max: 1726.2
Current: 313.09
-483.2
1726.2
EV-to-Revenue 17.09
EV-to-Revenue ranked lower than
96.46% of 961 companies
in the Specialty Retail industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
MELI: 17.09
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.9, Med: 10.2, Max: 17.2
Current: 17.09
2.9
17.2
Shiller PE Ratio 351.32
Shiller PE Ratio ranked lower than
97.20% of 321 companies
in the Specialty Retail industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
MELI: 351.32
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 63.56, Med: 116.7, Max: 352.34
Current: 351.32
63.56
352.34
Current Ratio 2.82
Current Ratio ranked lower than
71.81% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
MELI: 2.82
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.92, Med: 1.53, Max: 2.97
Current: 2.82
0.92
2.97
Quick Ratio 2.82
Quick Ratio ranked higher than
59.98% of 972 companies
in the Specialty Retail industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
MELI: 2.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.92, Med: 1.53, Max: 2.97
Current: 2.82
0.92
2.97
Days Inventory 2.34
Days Inventory ranked higher than
98.08% of 938 companies
in the Specialty Retail industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
MELI: 2.34
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 0.19, Med: 1.07, Max: 2.34
Current: 2.34
0.19
2.34
Days Sales Outstanding 7.91
Days Sales Outstanding ranked higher than
71.35% of 932 companies
in the Specialty Retail industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
MELI: 7.91
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 7.91, Med: 18.83, Max: 31.61
Current: 7.91
7.91
31.61
Days Payable 109.68
Days Payable ranked higher than
84.11% of 925 companies
in the Specialty Retail industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
MELI: 109.68
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 55.16, Med: 91.58, Max: 146.53
Current: 109.68
55.16
146.53

Dividend & Buy Back

Current vs industry vs history
3-Year Dividend Growth Rate (Per Share) -100.00
3-Year Dividend Growth Rate ranked lower than
60.34% of 416 companies
in the Specialty Retail industry.
Industry Max: 157.1, Med: 4.1, Min: -100
MELI: -100
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate ranked lower than
100.00% of 568 companies
in the Specialty Retail industry.
Industry Max: 100, Med: -0.7, Min: -1900
MELI: -0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -62.7, Med: 0, Max: 0.8
Current: -0.3
-62.7
0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 12.95
Price-to-Tangible-Book ranked lower than
99.54% of 871 companies
in the Specialty Retail industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
MELI: 12.95
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 11.08, Med: 26.44, Max: 254.63
Current: 12.95
11.08
254.63
Price-to-Projected-FCF 6.83
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
93.91% of 558 companies
in the Specialty Retail industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
MELI: 6.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 2.5, Med: 4.25, Max: 9.59
Current: 6.83
2.5
9.59
Price-to-Median-PS-Value 1.60
Price-to-Median-PS-Value ranked lower than
58.90% of 854 companies
in the Specialty Retail industry.
Industry Max: 33.08, Med: 1, Min: 0.01
MELI: 1.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 0.98, Max: 1.75
Current: 1.6
0.51
1.75
Earnings Yield (Joel Greenblatt) % 0.14
Earnings Yield (Greenblatt) ranked lower than
77.94% of 988 companies
in the Specialty Retail industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
MELI: 0.14
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.6, Med: 2.8, Max: 8.2
Current: 0.14
-0.6
8.2
Forward Rate of Return (Yacktman) % -15.15
Forward Rate of Return ranked lower than
81.51% of 595 companies
in the Specialty Retail industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
MELI: -15.15
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -15.15, Med: 20.3, Max: 22
Current: -15.15
-15.15
22

More Statistics

Revenue (TTM) (Mil) $ 1,592.45
EPS (TTM) $ -0.4
Beta 2.04
Volatility % 47.13
52-Week Range $ 257.52 - 596.7
Shares Outstanding (Mil) 49.32

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y