MELI
Mercadolibre·NASDAQ
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7.43 / 10
Outperform
MELI's fundamentals score 7.4/10, classified as Outperform. Key positives include healthy operating cash flow relative to liabilities and a solid profit-to-market value ratio. However, risks remain in net cash flow growth per share and a high current-liabilities-to-total-liabilities ratio (80.47%), which slightly temper the bullish outlook. The investment case is constructive but not compelling.
Analysis Checks(6/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value38.31
Score1/3
Weight-5.81%
1M Return-3.28%
Value38.31
Score1/3
Weight-5.81%
1M Return-3.28%
Net cash flow from operating activities / Operating revenue (%)
Value34.31
Score3/3
Weight4.22%
1M Return2.03%
Value34.31
Score3/3
Weight4.22%
1M Return2.03%
Profit-MV
Value-0.26
Score2/3
Weight11.37%
1M Return5.15%
Value-0.26
Score2/3
Weight11.37%
1M Return5.15%
Non-current liabilities / Total liabilities (%)
Value19.53
Score1/3
Weight-2.71%
1M Return-1.53%
Value19.53
Score1/3
Weight-2.71%
1M Return-1.53%
Asset-MV
Value-0.50
Score1/3
Weight5.56%
1M Return2.59%
Value-0.50
Score1/3
Weight5.56%
1M Return2.59%
Revenue-MV
Value-0.12
Score3/3
Weight40.23%
1M Return13.21%
Value-0.12
Score3/3
Weight40.23%
1M Return13.21%
Current liabilities / Total liabilities (%)
Value80.47
Score1/3
Weight-4.07%
1M Return-2.34%
Value80.47
Score1/3
Weight-4.07%
1M Return-2.34%
Net income-Revenue
Value-0.50
Score3/3
Weight35.04%
1M Return10.85%
Value-0.50
Score3/3
Weight35.04%
1M Return10.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score2/3
Weight1.80%
1M Return0.86%
Value0.23
Score2/3
Weight1.80%
1M Return0.86%
Cash-MV
Value0.50
Score2/3
Weight14.37%
1M Return6.39%
Value0.50
Score2/3
Weight14.37%
1M Return6.39%
Net cash flow from operating activities per share (YoY growth rate %)
Value38.31
Score1/3
Weight-5.81%
1M Return-3.28%
Value38.31
Score1/3
Weight-5.81%
1M Return-3.28%
Revenue-MV
Value-0.12
Score3/3
Weight40.23%
1M Return13.21%
Value-0.12
Score3/3
Weight40.23%
1M Return13.21%
Net cash flow from operating activities / Operating revenue (%)
Value34.31
Score3/3
Weight4.22%
1M Return2.03%
Value34.31
Score3/3
Weight4.22%
1M Return2.03%
Current liabilities / Total liabilities (%)
Value80.47
Score1/3
Weight-4.07%
1M Return-2.34%
Value80.47
Score1/3
Weight-4.07%
1M Return-2.34%
Profit-MV
Value-0.26
Score2/3
Weight11.37%
1M Return5.15%
Value-0.26
Score2/3
Weight11.37%
1M Return5.15%
Net income-Revenue
Value-0.50
Score3/3
Weight35.04%
1M Return10.85%
Value-0.50
Score3/3
Weight35.04%
1M Return10.85%
Non-current liabilities / Total liabilities (%)
Value19.53
Score1/3
Weight-2.71%
1M Return-1.53%
Value19.53
Score1/3
Weight-2.71%
1M Return-1.53%
Net cash flow from operating activities / Total liabilities (%)
Value0.23
Score2/3
Weight1.80%
1M Return0.86%
Value0.23
Score2/3
Weight1.80%
1M Return0.86%
Asset-MV
Value-0.50
Score1/3
Weight5.56%
1M Return2.59%
Value-0.50
Score1/3
Weight5.56%
1M Return2.59%
Cash-MV
Value0.50
Score2/3
Weight14.37%
1M Return6.39%
Value0.50
Score2/3
Weight14.37%
1M Return6.39%
Is MELI fundamentally strong?
- MELI scores 7.43/10 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.
