MELI
Mercadolibre·NASDAQ
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8.02 / 10
Outperform
MercadoLibre's financial analysis yields an outstanding rating (8.0/10). Key positives include a strong net cash flow from operating activities relative to liabilities (0.2267, group 3) and a healthy profit-to-market value ratio (-0.2588, group 1). However, concerns linger over the net cash flow per share YoY growth rate (38.3067, group 1) and the asset-to-market value differential (-0.5007, group 1), which historically underperform. These factors collectively support an outstanding but not flawless fundamental stance.
Analysis Checks(7/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value38.31
Score1/3
Weight-4.66%
1M Return-3.23%
Value38.31
Score1/3
Weight-4.66%
1M Return-3.23%
Net cash flow from operating activities / Operating revenue (%)
Value34.31
Score3/3
Weight5.56%
1M Return2.94%
Value34.31
Score3/3
Weight5.56%
1M Return2.94%
Net income-Revenue
Value-0.50
Score3/3
Weight26.19%
1M Return10.21%
Value-0.50
Score3/3
Weight26.19%
1M Return10.21%
Cash-UP
Value0.07
Score3/3
Weight17.53%
1M Return8.45%
Value0.07
Score3/3
Weight17.53%
1M Return8.45%
Asset-MV
Value-0.50
Score1/3
Weight2.65%
1M Return1.54%
Value-0.50
Score1/3
Weight2.65%
1M Return1.54%
Revenue-MV
Value-0.12
Score3/3
Weight34.68%
1M Return14.33%
Value-0.12
Score3/3
Weight34.68%
1M Return14.33%
Profit-MV
Value-0.26
Score2/3
Weight16.46%
1M Return7.40%
Value-0.26
Score2/3
Weight16.46%
1M Return7.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score2/3
Weight0.84%
1M Return0.51%
Value0.23
Score2/3
Weight0.84%
1M Return0.51%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight-14.98%
1M Return-10.84%
Value15.48
Score1/3
Weight-14.98%
1M Return-10.84%
Cash-MV
Value0.49
Score2/3
Weight15.74%
1M Return7.32%
Value0.49
Score2/3
Weight15.74%
1M Return7.32%
Net cash flow from operating activities per share (YoY growth rate %)
Value38.31
Score1/3
Weight-4.66%
1M Return-3.23%
Value38.31
Score1/3
Weight-4.66%
1M Return-3.23%
Revenue-MV
Value-0.12
Score3/3
Weight34.68%
1M Return14.33%
Value-0.12
Score3/3
Weight34.68%
1M Return14.33%
Net cash flow from operating activities / Operating revenue (%)
Value34.31
Score3/3
Weight5.56%
1M Return2.94%
Value34.31
Score3/3
Weight5.56%
1M Return2.94%
Profit-MV
Value-0.26
Score2/3
Weight16.46%
1M Return7.40%
Value-0.26
Score2/3
Weight16.46%
1M Return7.40%
Net income-Revenue
Value-0.50
Score3/3
Weight26.19%
1M Return10.21%
Value-0.50
Score3/3
Weight26.19%
1M Return10.21%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score2/3
Weight0.84%
1M Return0.51%
Value0.23
Score2/3
Weight0.84%
1M Return0.51%
Cash-UP
Value0.07
Score3/3
Weight17.53%
1M Return8.45%
Value0.07
Score3/3
Weight17.53%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight-14.98%
1M Return-10.84%
Value15.48
Score1/3
Weight-14.98%
1M Return-10.84%
Asset-MV
Value-0.50
Score1/3
Weight2.65%
1M Return1.54%
Value-0.50
Score1/3
Weight2.65%
1M Return1.54%
Cash-MV
Value0.49
Score2/3
Weight15.74%
1M Return7.32%
Value0.49
Score2/3
Weight15.74%
1M Return7.32%
Is MELI fundamentally strong?
- MELI scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.21% ROE, 7.93% net margin, 48.09 P/E ratio, 16.06 P/B ratio, and 44.62% earnings growth, these metrics solidify its Outperform investment rating.
