NASDAQ: MELI - MercadoLibre, Inc.

Yield per half year: +28.33%
Sector: Consumer Discretionary

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1. Summary

Advantages

  • Positive review The stock's return over the last year (35.41%) is higher than the sector average (-43.25%).
  • Positive review The company's current efficiency (ROE=40.3%) is higher than the sector average (ROE=-138.59%)

Disadvantages

  • Negative review Price (1693.97 $) is higher than fair price (769.01 $)
  • Negative review Dividends (0%) are below the sector average (2.37%).
  • Negative review Current debt level 36.43% has increased over 5 years from 32.82%.

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

MercadoLibre, Inc. Consumer Discretionary Index
7 days -3.2% -52% -3%
90 days 6.2% -49% 8.1%
1 year 35.4% -43.3% 27.9%

Positive review MELI vs Sector: MercadoLibre, Inc. has outperformed the "Consumer Discretionary" sector by 78.66% over the past year.

Positive review MELI vs Market: MercadoLibre, Inc. has outperformed the market by 7.48% over the past year.

Positive review Stable price: MELI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MELI with weekly volatility of 0.6809% over the past year.

3. Summary of the report

3.1. General

P/E: 81.48
P/S: 5.56

3.2. Revenue

EPS 19.35
ROE 40.3%
ROA 6.29%
ROIC 5.36%
Ebitda margin 15.39%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (1693.97 $) is higher than the fair price (769.01 $).

Negative review Price is higher than fair: The current price (1693.97 $) is 54.6% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (81.48) is higher than that of the sector as a whole (41.47).

Negative review P/E vs Market: The company's P/E (81.48) is higher than that of the market as a whole (54.92).

4.2.1 P/E Similar companies

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (26.19) is higher than that of the sector as a whole (5.22).

Negative review P/BV vs Market: The company's P/BV (26.19) is higher than that of the market as a whole (2.35).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (5.56) is higher than that of the sector as a whole (3.99).

Positive review P/S vs Market: The company's P/S indicator (5.56) is lower than that of the market as a whole (9.99).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (37.27) is higher than that of the sector as a whole (21.06).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (37.27) is higher than that of the market as a whole (22.79).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -134.77% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-134.77%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-73.71%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (40.3%) is higher than that of the sector as a whole (-138.59%).

Positive review ROE vs Market: The company's ROE (40.3%) is higher than that of the market as a whole (31.82%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (6.29%) is lower than that of the sector as a whole (10.34%).

Negative review ROA vs Market: The company's ROA (6.29%) is lower than that of the market as a whole (6.37%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (5.36%) is lower than that of the sector as a whole (16.08%).

Negative review ROIC vs Market: The company's ROIC (5.36%) is lower than that of the market as a whole (10.68%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (36.43%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 32.82% to 36.43%.

Negative review Excess of debt: The debt is not covered by net income, percentage 651.47%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '2.37%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.93.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
07.03.2023 Calemzuk Emiliano
Director
Sale 1256 188 400 150