MELI - MercadoLibre Inc Stock Analysis
MercadoLibre Inc (MELI) is a publicly traded company listed on the NASD. It operates in the Internet Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 105.20B, generates annual revenue of 26.19B, and reports net income of 2.08B. As of the latest data, the stock is trading at 2075.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.19), indicating current market sentiment. Institutional ownership is reported at 81.44%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 12.89%, trading within a 52-week range of 1723.90 - 2645.22.
MELI - MercadoLibre Inc
2075.01
Analyst Consensus
Buy 4.19
MELI – Analyst Rating Summary
- Strong Buy: 9
- Buy: 19
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 31
| Index: | NDX | P/E: | 50.65 | EPS (ttm): | 40.97 | Insider Own: | 7.58% | Shs Outstand: | 50.70M | Perf Week: | -4.75% |
| Market Cap: | 105.20B | Forward P/E: | 34.90 | EPS next Y: | 59.46 | Insider Trans: | -0.03% | Shs Float: | 46.85M | Perf Month: | 7.31% |
| Income(ttm): | 2.08B | PEG: | 1.15 | EPS next Q: | 11.65 | Inst Own: | 81.44% | Short Float: | 1.94% | Perf Quarter: | 1.56% |
| Revenue(ttm): | 26.19B | P/S: | 4.02 | EPS this Y: | 8.26% | Inst Trans: | 0.15% | Short Ratio: | 1.72 | Perf Half Y: | -14.03% |
| Book/sh: | 122.65 | P/B: | 16.92 | EPS next Y: | 45.70% | ROA: | 7.00% | Short Interest: | 0.91M | Perf Year: | 12.89% |
| Cash/sh: | 254.73 | P/C: | 8.15 | EPS next 5Y: | 30.44% | ROE: | 40.65% | 52W Range: | 1723.90 - 2645.22 | Perf YTD: | 3.02% |
| Dividend Est.: | - | P/FCF: | 15.90 | EPS past 3/5Y: | 182.46% - | ROIC: | 18.25% | 52W High: | 2645.22 -21.56% | Beta: | 1.44 |
| Dividend TTM: | - | Quick Ratio: | 1.15 | Sales past 3/5Y: | 43.24% 55.35% | Gross Margin: | 45.14% | 52W Low: | 1723.90 20.37% | Perf 5Y: | 17.79% |
| Dividend Ex-Date: | Dec 28, 2017 | Current Ratio: | 1.17 | EPS Y/Y TTM: | 44.52% | Oper. Margin: | 11.96% | RSI (14): | 49.51 | Volatility: | 3.14% 2.85% |
| Employees: | 84207 | Debt/Eq: | 2.08 | Sales Y/Y TTM: | 38.01% | Profit Margin: | 7.93% | Recom: | 1.29 | Target Price: | 2842.58 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.83 | EPS Q/Q: | 6.05% | Payout: | 0.00% | Rel Volume: | 1.00 | Prev Close: | 2098.85 |
| Sales Surprise: | 2.66% | EPS Surprise: | -8.77% | Sales Q/Q: | 39.48% | Earnings: | Oct 29 AMC | Avg Volume: | 528.74K | Price: | 2075.01 |
| SMA20: | 0.40% | SMA50: | 0.77% | SMA200: | -8.64% | Undervalued: 36.99% | Volume: | 529,819 | Change: | -1.14% | |
Graham Classic formula value: 2552.45
(P/E=8 * 1g) Min value: 1414.18
(current P/E * 2g) Max value: 4103.12
Average value: 2689.92
About MercadoLibre Inc
MercadoLibre, Inc. engages in the development of an online commerce platform with a focus on e-commerce and related services. It operates through the following geographical segments: Brazil, Argentina, Mexico, and Other Countries. The Other Countries segment refers to Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Panama, Peru, Bolivia, Honduras, Nicaragua, El Salvador, Guatemala, Paraguay, Uruguay, and the United States of America. Its products provide a mechanism for buying, selling, and paying as well as collecting, generating leads, and comparing lists through e-commerce transactions. The company was founded by Marcos Eduardo Galperin on October 15, 1999 and is headquartered in Montevideo, Uruguay.
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