Mercadolibre Stock Financials

MELI -  USA Stock  

USD 822.11  34.30  4.35%

Understanding current and past Mercadolibre Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mercadolibre's financial statements are interrelated, with each one affecting the others. For example, an increase in Mercadolibre's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Mercadolibre's financials over time to get the whole picture.
Mercadolibre Earnings before Tax are most likely to decrease significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 232.11 Million. The current Average Equity is estimated to increase to about 584.1 M, while Free Cash Flow is projected to decrease to roughly 344.6 M.
We recommend to make use of Mercadolibre fundamental analysis to see if markets are presently mispricing the entity. Strictly speaking, this technique allows you to check out available financial ratios of Mercadolibre as well as the relationship between them. We were able to break down and interpolate thirty-eight available fundamentals for Mercadolibre, which can be compared to its peers in the industry. To make sure the equity is not overpriced, please verify all Mercadolibre financials, including its price to sales, debt to equity, beta, as well as the relationship between the net income and short ratio . Given that Mercadolibre has a price to earning of 503.78 X, we recommend you to check Mercadolibre last-minute market performance to make sure the company can sustain itself down the road. Use Mercadolibre to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Mercadolibre to be traded at $1027.64 in 90 days.
  
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With this module, you can analyze Mercadolibre financials for your investing period. You should be able to track the changes in Mercadolibre individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Mercadolibre is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Mercadolibre includes many different criteria found on its balance sheet. For example, investors should never minimize Mercadolibre's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Mercadolibre's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Mercadolibre.

Mercadolibre Cash

Chance Of Financial Distress
Less than 1
Mercadolibre has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Mercadolibre stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Mercadolibre's official financial statements usually reflect Mercadolibre's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mercadolibre. For example, before you start analyzing numbers published by Mercadolibre accountants, it's critical to develop an understanding of what Mercadolibre's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Mercadolibre's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercadolibre's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mercadolibre's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercadolibre. Please utilize our Beneish M Score to check the likelihood of Mercadolibre's management to manipulate its earnings.

Mercadolibre Company Summary

Mercadolibre competes with Imedia Brands, 1847 Goedeker, Chewy, Lightinthebox Holding, and Carvana Co. MercadoLibre, Inc. operates online commerce platforms in Latin America. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay. Mercadolibre operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29957 people.
Foreign Associate  Argentina
Specialization
Technology, Internet Retail
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP58733R102
LocationArgentina
Business AddressTower II
New SymbolESHR
SectorConsumer Cyclical
IndustryInternet Retail
BenchmarkDOW
Websitewww.mercadolibre.com
Phone598 2 927 2770
CurrencyUSD - US Dollar
You should never invest in Mercadolibre without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mercadolibre Stock, because this is throwing your money away. Analyzing the key information contained in Mercadolibre's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Mercadolibre Key Financial Ratios

Generally speaking, Mercadolibre's financial ratios allow both analysts and investors to convert raw data from Mercadolibre's financial statements into concise, actionable information that can be used to evaluate the performance of Mercadolibre over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mercadolibre reports annually and quarterly.

Mercadolibre Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets1.67 B2.24 B4.78 B6.53 B10.1 B10.9 B
Current Assets1.29 B1.51 B3.79 B5.35 B8.18 B8.82 B
Assets Non Current386.27 M728.4 M992.84 M1.18 B1.93 B2.08 B
Cash and Equivalents388.26 M464.69 M1.45 B2.51 B3.65 B3.94 B
Total Debt368.41 M735.18 M1.02 B1.71 B3.98 B4.3 B
Debt Current56.33 M132.95 M209.4 M603.64 M1.38 B1.49 B
Debt Non Current312.09 M602.23 M808.03 M1.1 B2.6 B2.81 B
Shareholders Equity325.78 M336.7 M1.98 B1.65 B1.53 B1.22 B
Inventory2.55 M4.61 M8.63 M118.14 M253 M272.97 M
Investments317.56 M833.46 M2.05 B1.81 B2.16 B2.33 B
Investments Current282.84 M557.32 M1.78 B1.63 B2.01 B2.17 B
Total Liabilities1.35 B1.9 B2.7 B4.87 B8.57 B9.25 B
Current Liabilities968.03 M1.17 B1.75 B3.64 B5.84 B6.3 B
Tax Assets57.32 M141.44 M117.58 M134.92 M181 M195.29 M
Tax Liabilities55.97 M122.76 M160.2 M280.27 M353 M380.87 M

Mercadolibre Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Mercadolibre's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income13.78 M(36.59 M)(172 M)(707 K)83.3 M89.88 M
Cost of Revenue496.94 M742.64 M1.19 B2.26 B4.06 B4.39 B
Gross Profit719.6 M697.01 M1.1 B1.71 B3.01 B3.24 B
Interest Expense26.47 M56.25 M65.88 M106.69 M228.7 M246.76 M
Net Income13.78 M(36.59 M)(172 M)(707 K)83.3 M89.88 M
Operating Expenses663.33 M766.49 M1.26 B1.58 B2.56 B2.77 B
Operating Income56.27 M(69.48 M)(153.16 M)127.69 M440.7 M475.5 M
Revenues1.22 B1.44 B2.3 B3.97 B7.07 B7.63 B
Income Tax Expense40.29 M(28.87 M)64.75 M82.02 M148.8 M160.55 M

Mercadolibre Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Mercadolibre. It measures of how well Mercadolibre is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mercadolibre brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mercadolibre had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mercadolibre has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(74.85 M)(97.56 M)(136.8 M)(246.77 M)(572.93 M)(588.01 M)
Depreciation Amortization and Accretion40.92 M45.79 M73.32 M104.99 M203.94 M220.04 M
Net Cash Flow or Change in Cash and Cash Equivalents154.12 M76.44 M986.73 M1.06 B1.14 B1.23 B
Net Cash Flow Business Acquisitions and Disposals(7.28 M)(35.8 M)(4.2 M)(6.94 M)(55.73 M)(57.19 M)
Issuance Repayment of Debt Securities(24.41 M)631.77 M58.67 M299.71 M894.46 M965.08 M
Payment of Dividends and Other Cash Distributions(20.97 M)(24.42 M)(26.5 M)(6.62 M)(5.96 M)(6.43 M)
Net Cash Flow from Financing(50.9 M)608.88 M2.02 B242.27 M1.92 B2.08 B
Net Cash Flow from Investing(22.64 M)(672.46 M)(1.45 B)(252.18 M)(1.6 B)(1.64 B)
Net Cash Flow Investment Acquisitions and Disposals88.04 M(570.51 M)(1.31 B)1.62 M(931.31 M)(955.82 M)
Net Cash Flow from Operations269.01 M230.91 M451.09 M1.18 B965.04 M1.04 B
Effect of Exchange Rate Changes on Cash(41.35 M)(90.89 M)(37.58 M)(115.84 M)(153.75 M)(157.8 M)

Mercadolibre Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Mercadolibre's current stock value. Our valuation model uses many indicators to compare Mercadolibre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercadolibre competition to find correlations between indicators driving Mercadolibre's intrinsic value. More Info.
Mercadolibre is considered to be number one stock in number of employees category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  93,133  of Cash and Equivalents per Number of Employees. Mercadolibre Cash and Equivalents is most likely to increase significantly in the upcoming years. The last year's value of Cash and Equivalents was reported at 3.65 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercadolibre by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercadolibre's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercadolibre's earnings, one of the primary drivers of an investment's value.

Mercadolibre Systematic Risk

Mercadolibre's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercadolibre volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mercadolibre correlated with the market. If Beta is less than 0 Mercadolibre generally moves in the opposite direction as compared to the market. If Mercadolibre Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercadolibre is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercadolibre is generally in the same direction as the market. If Beta > 1 Mercadolibre moves generally in the same direction as, but more than the movement of the benchmark.
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About Mercadolibre Financials

What exactly are Mercadolibre Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Mercadolibre's income statement, its balance sheet, and the statement of cash flows. Potential Mercadolibre investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Mercadolibre investors may use each financial statement separately, they are all related. The changes in Mercadolibre's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mercadolibre's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Mercadolibre is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Mercadolibre grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Mercadolibre Thematic Clasifications

Mercadolibre is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business Services Idea
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Mercadolibre May 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Mercadolibre help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercadolibre. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercadolibre based on widely used predictive technical indicators. In general, we focus on analyzing Mercadolibre Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercadolibre's daily price indicators and compare them against related drivers.
Information Ratio(0.042932)
Maximum Drawdown29.86
Value At Risk(9.95)
Potential Upside7.92
Additionally, see Stocks Correlation. Note that the Mercadolibre information on this page should be used as a complementary analysis to other Mercadolibre's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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Is Mercadolibre's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercadolibre. If investors know Mercadolibre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercadolibre listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mercadolibre is measured differently than its book value, which is the value of Mercadolibre that is recorded on the company's balance sheet. Investors also form their own opinion of Mercadolibre's value that differs from its market value or its book value, called intrinsic value, which is Mercadolibre's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercadolibre's market value can be influenced by many factors that don't directly affect Mercadolibre's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercadolibre's value and its price as these two are different measures arrived at by different means. Investors typically determine Mercadolibre value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercadolibre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.