MELI:NGS-MercadoLibre Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 614.54

Change

-7.26 (-1.17)%

Market Cap

USD 30.31B

Volume

0.39M

Average Target Price

USD 468.89 (-23.70%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

MercadoLibre Inc, together with its subsidiaries hosts the online commerce platform in Latin America, which is focused on enabling e-commerce and its related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
AMZN Amazon.com Inc.

-35.63 (-1.86%)

USD 924.73B
JD JD.com Inc.

-0.41 (-1.42%)

USD 41.25B
ROST Ross Stores Inc.

-1.34 (-1.30%)

USD 37.02B
EBAY eBay Inc.

-0.69 (-1.74%)

USD 34.01B
ORLY O'Reilly Automotive Inc.

-1.03 (-0.27%)

USD 29.31B
PDD Pinduoduo Inc.

-0.21 (-1.01%)

USD 23.87B
LULU lululemon athletica inc.

-5.38 (-2.95%)

USD 23.10B
EBAYL eBay Inc. 6.0% Notes Due 2056

+0.09 (+0.32%)

USD 22.81B
ULTA Ulta Beauty Inc.

+2.15 (+0.62%)

USD 20.38B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B

ETFs Containing MELI

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina 21.88 % 0.60 %

-0.06 (-0.19%)

USD 0.10B
FRN Invesco Frontier Markets 10.88 % 0.70 %

-0.06 (-0.42%)

USD 0.06B
EMQQ Emerging Markets Internet.. 8.73 % 0.86 %

-0.66 (-2.07%)

USD 0.39B
EBIZ Global X E-Commerce ETF 5.93 % 0.00 %

-0.38 (-2.08%)

USD 2.69M
KEMQ KraneShares Emerging Mark.. 4.30 % 0.80 %

-0.35 (-1.55%)

USD 0.03B
AADR AdvisorShares Dorsey Wrig.. 3.80 % 1.02 %

-0.71 (-1.43%)

USD 0.11B
XBUY Amplify International Onl.. 3.37 % 0.00 %

-0.51 (-1.90%)

USD 2.63M
PNQI Invesco Nasdaq Internet E.. 3.06 % 0.60 %

-3.13 (-2.28%)

USD 0.55B
EASI Amplify ETF Trust 2.42 % 0.75 %

-0.21 (-0.84%)

USD 0.02B
QQXT First Trust NASDAQ-100 Ex.. 1.94 % 0.60 %

-0.51 (-0.94%)

USD 0.09B
EMCG WisdomTree Emerging Marke.. 1.88 % 0.32 %

-0.19 (-0.85%)

USD 0.04B
PLAT WisdomTree Modern Tech Pl.. 1.79 % 0.00 %

-0.49 (-1.88%)

USD 2.56M
JKH iShares Morningstar Mid-C.. 1.28 % 0.30 %

-3.20 (-1.28%)

USD 0.55B
QQEW First Trust NASDAQ-100 Eq.. 1.21 % 0.60 %

-0.81 (-1.22%)

USD 0.75B
XT iShares Exponential Techn.. 0.76 % 0.47 %

-0.33 (-0.86%)

USD 2.40B
EMFM Global X MSCI Next Emergi.. 0.00 % 0.55 %

-0.07 (-0.31%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 109.85% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.85% 100% A+ 97% A+
Trailing 12 Months  
Capital Gain 113.18% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.18% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 585.34% 100% A+ 98% A+
Dividend Return 2.35% 11% F 7% F
Total Return 587.69% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 39.36% 93% A 92% A-
Dividend Return 39.68% 93% A 92% A-
Total Return 0.31% 16% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 40.95% 33% F 26% F
Risk Adjusted Return 96.90% 93% A 89% B+
Market Capitalization 7.28B 94% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -1,536.35 100% A+ 100% A+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 17.01 2% F 3% F
Price/Free Cash Flow Ratio 94.84 3% F 4% F
Management Effectiveness  
Return on Equity -1.50% 42% F 41% F
Return on Invested Capital -2.29% 29% F 44% F
Return on Assets -0.46% 42% F 44% F
Debt to Equity Ratio 191.50% 17% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector