MELI:NGS-MercadoLibre Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 344.95

Change

0.00 (0.00)%

Market Cap

USD 7.28B

Volume

0.43M

Analyst Target

USD 367.87
Analyst Rating

Verdict

ducovest 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: 2019-01-12 )

Largest Industry Peers for Retail - Apparel & Specialty

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

+19.70 (+1.13%)

USD 865.43B
JD JD.com Inc.

+0.17 (+0.60%)

USD 40.97B
ROST Ross Stores Inc.

+0.59 (+0.65%)

USD 33.99B
EBAY eBay Inc.

+0.60 (+1.65%)

USD 33.73B
ORLY O'Reilly Automotive Inc.

-1.59 (-0.42%)

USD 29.33B
PDD Pinduoduo Inc.

-0.57 (-2.21%)

USD 28.14B
ULTA Ulta Beauty Inc.

-7.77 (-2.27%)

USD 19.84B
LULU lululemon athletica inc.

+0.66 (+0.46%)

USD 19.20B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing MELI

ARGT Global X MSCI Argentina 28.51 % 0.60 %

-0.26 (-0.89%)

USD 0.10B
FRN Invesco Frontier Markets 9.15 % 0.70 %

-0.03 (-0.89%)

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

-0.01 (-0.89%)

USD 0.40B
EBIZ Global X E-Commerce ETF 4.71 % 0.00 %

-0.04 (-0.89%)

USD 1.74M
KEMQ KraneShares Emerging Mark.. 4.07 % 0.79 %

-0.03 (-0.89%)

USD 0.03B
XBUY Amplify International Onl.. 3.25 % 0.00 %

-0.25 (-0.89%)

USD 2.74M
AADR AdvisorShares Dorsey Wrig.. 3.05 % 1.02 %

+0.30 (+-0.89%)

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

-0.12 (-0.89%)

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

+0.19 (+-0.89%)

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

+0.02 (+-0.89%)

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

-0.04 (-0.89%)

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

+0.29 (+-0.89%)

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

-0.21 (-0.89%)

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

-0.11 (-0.89%)

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

-0.06 (-0.89%)

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 17.79% 84% B 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.79% 84% B 82% B-
Trailing 12 Months  
Capital Gain 0.72% 68% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 66% D 70% C-
Trailing 5 Years  
Capital Gain 247.98% 98% A+ 95% A
Dividend Return 2.30% 21% F 7% F
Total Return 250.27% 98% A+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 39.72% 91% A- 91% A-
Dividend Return 40.11% 91% A- 91% A-
Total Return 0.39% 10% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 39.44% 39% F 29% F
Risk Adjusted Return 101.69% 91% A- 88% B+
Market Capitalization 7.28B 86% B 96% A

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 57.20 100% A+ 98% A+
Price/Book Ratio 100.86 2% F 0% N/A
Price / Cash Flow Ratio 17.14 5% F 3% F
Price/Free Cash Flow Ratio 118.13 7% F 3% F
Management Effectiveness  
Return on Equity -37.94% 17% F 23% F
Return on Invested Capital -7.34% 19% F 39% F
Return on Assets -5.89% 24% F 35% F
Debt to Equity Ratio 201.25% 15% F 10% F

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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

Low Dividend Growth

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