Mercadolibre Z Score
MELI   USA Stock  USD 808.90 21.09 2.68% 
Mercadolibre  Z Score 
Mercadolibre Z Score Analysis
Mercadolibre's ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  65.88 M  106.69 M  228.7 M  246.76 M 
Gross Profit  1.1 B  1.71 B  3.01 B  3.24 B 
Z Score  =  Sum Of   5 Factors 
Current Mercadolibre Z Score  12.99 
Most of Mercadolibre's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercadolibre is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
 
 
 
 

Mercadolibre Z Score Driver Correlations
Understanding the fundamental principles of building solid financial models for Mercadolibre is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Mercadolibre's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercadolibre's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercadolibre's interrelated accounts and indicators.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
Based on the company's disclosures, Mercadolibre has a Z Score of 12.99. This is 302.17% higher than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The z score for all United States stocks is 48.97% lower than that of the firm.
Mercadolibre Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercadolibre's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercadolibre could also be used in its relative valuation, which is a method of valuing Mercadolibre by comparing valuation metrics of similar companies.Mercadolibre is currently under evaluation in z score category among related companies.
Mercadolibre Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mercadolibre from analyzing Mercadolibre's financial statements. These drivers represent accounts that assess Mercadolibre's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mercadolibre's important valuation drivers and their relationship over time.
2017  2018  2019  2020  2021  2022 (projected)  
Average Assets  1.57 B  1.87 B  4.57 B  5.54 B  7.06 B  7.62 B  
Earnings Before Interest Taxes and Depreciation Amortization EBITDA  121.46 M  36.59 M  31.95 M  293 M  664.75 M  717.23 M  
Earnings Before Interest Taxes and Depreciation Amortization USD  121.46 M  36.59 M  31.95 M  293 M  664.75 M  717.23 M  
Earnings before Tax  54.07 M  (65.45 M)  (107.25 M)  81.31 M  232.11 M  250.43 M  
Average Equity  418.3 M  271.51 M  2.1 B  1.77 B  426.15 M  584.06 M  
Enterprise Value  13.77 B  12.86 B  27.88 B  83.23 B  68.39 B  73.79 B  
Free Cash Flow  194.16 M  133.34 M  314.29 M  935.78 M  392.11 M  344.62 M  
Invested Capital  569.86 M  1.24 B  2.49 B  1.99 B  4.41 B  4.75 B  
Invested Capital Average  629.99 M  697.65 M  2.61 B  2.38 B  3.81 B  4.11 B  
Market Capitalization  13.89 B  13.24 B  28.43 B  83.39 B  66.69 B  71.96 B  
Tangible Asset Value  1.56 B  2.13 B  4.68 B  6.43 B  9.91 B  10.69 B  
Working Capital  318.89 M  344.9 M  2.04 B  1.71 B  2.34 B  2.52 B 
Mercadolibre Fundamentals
Return On Equity  5.23 %  
Return On Asset  3.38 %  
Profit Margin  1.18 %  
Operating Margin  6.36 %  
Current Valuation  53.3 B  
Shares Outstanding  50.46 M  
Shares Owned by Insiders  8.14 %  
Shares Owned by Institutions  83.75 %  
Number of Shares Shorted  1.1 M  
Price to Earning  503.78 X  
Price to Book  319.77 X  
Price to Sales  5.67 X  
Revenue  7.07 B  
Gross Profit  3.57 B  
EBITDA  653.29 M  
Net Income  83.3 M  
Cash and Equivalents  2.79 B  
Cash per Share  55.38 X  
Total Debt  3.98 B  
Debt to Equity  2.60 %  
Current Ratio  1.40 X  
Book Value Per Share  2.49 X  
Cash Flow from Operations  965.04 M  
Short Ratio  1.37 X  
Earnings Per Share  1.58 X  
Price to Earnings To Growth  19.99 X  
Number of Employees  29.96 K  
Beta  1.53  
Market Capitalization  40.11 B  
Total Asset  1 B  
Retained Earnings  352.1 M  
Working Capital  222.7 M  
Current Asset  545.17 M  
Current Liabilities  322.48 M  
Z Score  12.99  
Five Year Return  0.34 %  
Last Dividend Paid  0.15 
About Mercadolibre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercadolibre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercadolibre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercadolibre based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Mercadolibre Investors Sentiment
The influence of Mercadolibre's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Mercadolibre. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Mercadolibre Implied Volatility  114.73 
Mercadolibre's implied volatility exposes the market's sentiment of Mercadolibre stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mercadolibre's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mercadolibre stock will not fluctuate a lot when Mercadolibre's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mercadolibre in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mercadolibre's short interest history, or implied volatility extrapolated from Mercadolibre options trading.
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Additionally, see Mercadolibre Piotroski F Score and Mercadolibre Valuation analysis. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Mercadolibre price analysis, check to measure Mercadolibre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mercadolibre is operating at the current time. Most of Mercadolibre's value examination focuses on studying past and present price action to predict the probability of Mercadolibre's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mercadolibre's price. Additionally, you may evaluate how the addition of Mercadolibre to your portfolios can decrease your overall portfolio volatility.
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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.