MELI:NGS-MercadoLibre Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 484.97

Change

-3.76 (-0.77)%

Market Cap

USD 21.92B

Volume

0.89M

Average Target Price

USD 412.32 (-14.98%)
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: 2019-03-18 )

Largest Industry Peers for Retail - Apparel & Specialty

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

+29.79 (+1.74%)

USD 855.75B
JD JD.com Inc.

+0.21 (+0.75%)

USD 40.72B
ROST Ross Stores Inc.

+1.23 (+1.37%)

USD 33.77B
EBAY eBay Inc.

-0.03 (-0.08%)

USD 33.18B
ORLY O'Reilly Automotive Inc.

+5.78 (+1.56%)

USD 29.45B
PDD Pinduoduo Inc.

+1.31 (+5.34%)

USD 28.77B
ULTA Ulta Beauty Inc.

+3.81 (+1.13%)

USD 20.30B
LULU lululemon athletica inc.

+2.54 (+1.79%)

USD 19.11B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing MELI

Symbol Name Weight Mer Price(Change) Market Cap
ARGT Global X MSCI Argentina 28.51 % 0.60 %

+0.44 (+1.54%)

USD 0.02B
FRN Invesco Frontier Markets 9.15 % 0.70 %

+0.07 (+0.50%)

USD 0.05B
EMQQ Emerging Markets Internet.. 6.56 % 0.86 %

+0.15 (+0.46%)

N/A
EBIZ Global X E-commerce ETF 4.71 % 0.00 %

+0.10 (+0.60%)

N/A
KEMQ KraneShares Emerging Mark.. 4.07 % 0.79 %

+0.24 (+1.06%)

N/A
XBUY Amplify International Onl.. 3.25 % 0.00 %

+0.28 (+1.01%)

USD 2.77M
AADR AdvisorShares Dorsey Wrig.. 3.05 % 1.02 %

+0.12 (+0.27%)

USD 0.11B
QQXT First Trust NASDAQ-100 Ex.. 2.18 % 0.60 %

-0.05 (-0.10%)

USD 0.09B
QQEW First Trust NASDAQ-100 Eq.. 1.33 % 0.60 %

-0.02 (-0.03%)

USD 0.73B
QQQE Direxion NASDAQ-100 Equal.. 1.33 % 0.35 %

+0.05 (+0.10%)

USD 0.19B
EMCG WisdomTree Emerging Marke.. 1.17 % 0.38 %

+0.31 (+1.40%)

USD 0.03B
JKH iShares Morningstar Mid-C.. 1.05 % 0.30 %

+1.08 (+0.46%)

USD 0.44B
SIZE iShares Edge MSCI USA Siz.. 0.22 % 0.15 %

+0.41 (+0.47%)

USD 0.44B
EUSA iShares MSCI USA Equal We.. 0.20 % 0.15 %

+0.21 (+0.37%)

USD 0.24B
EMFM Global X MSCI Next Emergi.. 0.00 % 0.55 %

+0.18 (+0.87%)

USD 0.13B

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 65.60% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.60% 95% A 93% A
Trailing 12 Months  
Capital Gain 28.15% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.15% 81% B- 87% B+
Trailing 5 Years  
Capital Gain 390.76% 100% A+ 97% A+
Dividend Return 2.30% 11% F 7% F
Total Return 393.06% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 38.54% 92% A- 91% A-
Dividend Return 38.90% 92% A- 91% A-
Total Return 0.36% 15% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 40.12% 37% F 28% F
Risk Adjusted Return 96.95% 92% A- 87% B+
Market Capitalization 7.28B 90% A- 97% 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 -591.43 100% A+ 99% A+
Price/Book Ratio 64.15 2% F 1% F
Price / Cash Flow Ratio 23.54 3% F 2% F
Price/Free Cash Flow Ratio 162.74 5% F 2% F
Management Effectiveness  
Return on Equity -13.47% 32% F 31% F
Return on Invested Capital -9.63% 22% F 37% F
Return on Assets -1.95% 33% F 41% F
Debt to Equity Ratio 227.50% 12% F 9% 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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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