Fundamental Analysis of MercadoLibre Inc. - Growth / Value Index
MELI - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Price to Earning Ratio is 75.58 and EV to EBITDA is 34.92 suggesting that it is very expensive
Price to Book Ratio of 31.65 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 78.51 | 90.39 | -49.78 % | |
| Price to Book | 32.87 | 29.05 | -38.82 % | 26.16 |
| Price to Sales | 5.75 | 6.75 | -26.51 % | |
| Enterprise Value to EBITDA Multiple | 36.24 | 48.03 | -17.56 % |
MELI - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 41.87%
Piotroski F Score - Stable Value of 5.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.28
Very Low Dividend Yield of 0.150 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 41.87 | 32.14 | 21.82 % | 10.15 |
| Return On Asset | 6.87 | 5.59 | 59.40 % | 1.80 |
| Net Profit Margin | 7.32 | 7.47 | 46.32 % | 7.94 |
| Operating Profit Margin | 13.03 | 14.62 | 33.51 % | 12.19 |
| EBITDA Margin | 16.18 | 14.34 | -9.97 % | 15.74 |
Highlights
| Market Cap | 88678.37 M |
| Enterprise Value | 90467.37 M |
| Price/Book TTM | 32.87 |
| Outstanding Share | 50697.40 K |
| Float/ Outstanding Share | 92.71% |
| Dividend Yield | 0.150 % |
Share Holding
Guru Numbers
| Price/Graham No | 10.07 |
| Peter Lynch Ratio | 1.26 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 5.03 |
| Sloan Ratio | -0.213 |
| Peter Lynch Fair Value | 556.96 |
MELI - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 46.32%
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15428.00 M | 39.95 % | 1.69 % |
| Gross Profit | 7694.00 M | 29.94 % | 3.53 % |
| EBITDA | 2496.00 M | 26.00 % | 167.45 % |
| Net Profit | 1130.00 M | 104.77 % | 108.48 % |
| EPS | 22.28 | 99.11 % | NA |
MELI - Stability Highlights
Stability Analysis
Altman Z Score of 4.90 suggests good Stability
Tsr Stability Index - Poor Score of 34.38
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.84 | 21.11 % | 1.34 |
| Cash Ratio | 0.649 | 30.71 % | |
| Quick Ratio | 1.24 | -1.79 % | 1.25 |
| Shareholders Equity | 17.40 | 30.84 % | |
| Debt to EBITDA | 2.97 | 61.57 % |
Historical Valuation Ratios of MercadoLibre Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of MercadoLibre Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of MercadoLibre Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of MercadoLibre Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)