MELI:NGS-MercadoLibre Inc. (USD)

EQUITY | Internet Retail | Nasdaq Global Select

Last Closing

USD 1522.65

Change

-14.81 (-0.96)%

Market Cap

USD 7.28B

Volume

0.29M

Analyst Target

USD 1,170.95
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: 2024-03-27 )

Largest Industry Peers for Internet Retail

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

+5.95 (+3.43%)

USD 1,837.01B
PDD Pinduoduo

+3.52 (+2.80%)

USD 163.40B
JD JD.com Inc Adr

+1.75 (+6.12%)

USD 43.12B
EBAY eBay Inc

+0.68 (+1.32%)

USD 26.64B
ETSY Etsy Inc

+0.23 (+0.34%)

USD 8.04B
CART Maplebear Inc. Common Stock

+0.15 (+0.43%)

USD 6.47B
GLBE Global-E Online Ltd

+0.80 (+2.44%)

USD 5.49B
LQDT Liquidity Services Inc

+0.19 (+1.10%)

USD 0.56B
DADA Dada Nexus Ltd

+0.01 (+0.50%)

USD 0.50B
QRTEA Qurate Retail Inc Series A

-0.08 (-8.00%)

USD 0.48B

ETFs Containing MELI

ARGT Global X MSCI Argentina E.. 16.97 % 0.60 %

+1.71 (+0%)

USD 0.19B
FMQP:LSE 13.00 % 0.00 %

N/A

N/A
XMQQ:XETRA 8.01 % 0.00 %

N/A

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FMQQ:PA 8.01 % 0.00 %

N/A

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EMQQ:PA EMQQ Emerging Markets Int.. 7.96 % 0.00 %

+0.19 (+0%)

N/A
EMQQ:SW EMQQ Emerging Markets Int.. 7.96 % 0.00 %

+0.23 (+0%)

USD 0.13B
EMQQ EMQQ The Emerging Markets.. 6.92 % 0.86 %

+0.44 (+0%)

USD 0.35B
EMRJ:LSE 6.42 % 0.00 %

N/A

N/A
EMRP:LSE 6.42 % 0.00 %

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IB0Y:XETRA 6.37 % 0.00 %

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IBUY:PA 6.37 % 0.00 %

N/A

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PJIO Pgim ETF Trust - Jennison.. 5.93 % 0.00 %

+0.74 (+0%)

USD 0.01B
ECOM:XETRA 5.76 % 0.00 %

N/A

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EMRJ:SW 5.76 % 0.00 %

N/A

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PJBF 5.74 % 0.00 %

N/A

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FMQQ FMQQ The Next Frontier In.. 5.60 % 0.00 %

-0.02 (0%)

USD 0.02B
IBUY:AU BetaShares Online Retail .. 5.15 % 0.00 %

-0.06 (0%)

N/A
DXEM:CA Dynamic Active Emerging M.. 4.99 % 0.00 %

N/A

CAD 2.39M
ATFV Alger 35 ETF 4.35 % 0.00 %

+0.45 (+0%)

USD 0.02B
VBB 3.98 % 0.00 %

N/A

N/A
XFNT:XETRA Xtrackers MSCI Fintech In.. 3.89 % 0.00 %

+0.89 (+0%)

USD 7.43M
BYOB 3.82 % 0.00 %

N/A

N/A
XFNT:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

+0.77 (+0%)

USD 7.43M
XFSN:LSE Xtrackers MSCI Fintech In.. 3.55 % 0.00 %

+0.72 (+0%)

USD 7.43M
PJFG PGIM ETF Trust - PGIM Jen.. 3.31 % 0.00 %

+1.56 (+0%)

USD 0.08B
INNO Harbor Disruptive Innovat.. 2.98 % 0.00 %

+0.24 (+0%)

USD 0.03B
CIEM:CA CI Emerging Markets Alpha.. 2.49 % 0.00 %

N/A

CAD 0.12B
CGXU Capital Group Internation.. 2.36 % 0.00 %

+0.37 (+0%)

USD 2.29B
ARKD 2.24 % 0.00 %

N/A

N/A
XC WisdomTree Emerging Marke.. 1.43 % 0.00 %

+0.25 (+0%)

USD 0.04B
EMCG Embrace Change Acquisitio.. 0.00 % 0.32 %

+0.04 (+0%)

USD 0.01B
FTXD 0.00 % 0.60 %

N/A

N/A
OGIG 0.00 % 0.48 %

N/A

N/A
ONLN ProShares Online Retail 0.00 % 0.58 %

+0.93 (+0%)

USD 0.10B
TTTN 0.00 % 0.00 %

N/A

N/A
XBUY 0.00 % 0.00 %

N/A

N/A
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

+0.61 (+0%)

USD 0.05B
GIGE 0.00 % 0.00 %

N/A

N/A
BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

+0.41 (+0%)

USD 0.66B
CEMG:LSE iShares MSCI Emerging Mar.. 0.00 % 0.00 %

+0.53 (+0%)

USD 0.08B
XSOE WisdomTree Emerging Marke.. 0.00 % 0.32 %

+0.34 (+0%)

USD 1.88B
EMQQ:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

+0.20 (+0%)

USD 0.13B
EMQP:LSE EMQQ Emerging Markets Int.. 0.00 % 0.00 %

+13.70 (+0%)

USD 0.13B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
XMEM:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

+61.00 (+0%)

USD 0.66B
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

+0.64 (+0%)

USD 0.70B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

+0.44 (+0%)

USD 0.02B
CEMG:F iShares V Public Limited .. 0.00 % 0.00 %

+0.51 (+0%)

USD 0.08B
EMQQ:F HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

+0.19 (+0%)

USD 0.13B
CEMG:XETRA iShares MSCI EM Consumer .. 0.00 % 0.00 %

+0.54 (+0%)

USD 0.08B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

+1.46 (+0%)

USD 0.36B
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.13B
ZFIN:CA 0.00 % 0.00 %

N/A

N/A
EWEB 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Internet Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.11% 58% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.11% 58% F 39% F
Trailing 12 Months  
Capital Gain 24.31% 74% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.31% 74% C 75% C
Trailing 5 Years  
Capital Gain 199.89% 87% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 199.89% 87% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.33% 87% B+ 89% A-
Dividend Return 41.33% 87% B+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.14% 20% F 23% F
Risk Adjusted Return 59.78% 97% N/A 87% B+
Market Capitalization 7.28B 93% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Internet Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.20 22% 13%
Price/Book Ratio 25.94 3% 4%
Price / Cash Flow Ratio 17.92 11% 16%
Price/Free Cash Flow Ratio 33.09 3% 7%
Management Effectiveness  
Return on Equity 40.30% 94% 96%
Return on Invested Capital 17.89% 91% 87%
Return on Assets 8.66% 94% 93%
Debt to Equity Ratio 68.61% 40% 32%

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:
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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Highly 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 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.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.