Profile
HZO AMZN BABA PDD MELI SE
Company Name MarineMax, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $579.14M $2,396.02B $258.21B $145.70B $121.04B $89.46B
Employees 4.05K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO William Brett McGill Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
HZO AMZN BABA PDD MELI SE
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
HZO AMZN BABA PDD MELI SE
Last Close $25.98 $225.69 $108.22 $102.41 $2380.25 $151.12
High 52 $37.71 $242.06 $147.57 $154.27 $2613.63 $170.4
Low 52 $17.66 $161.02 $75.27 $88.35 $1606.06 $59.94
Price vs. 52 Week High -31.11 % -6.76 % -26.67 % -33.62 % -8.93 % -11.31 %
Price vs. 52 Week Low 47.11 % 40.16 % 43.78 % 15.91 % 48.2 % 152.12 %
Total Return
HZO AMZN BABA PDD MELI SE
1 Month Return 8.57 % 6.41 % -4.12 % 1.82 % 0.35 % -2.11 %
3 Month Return 47.11 % 25.67 % -3.62 % 8.87 % 12.44 % 26.2 %
6 Month Return -6.38 % 1.05 % 31.27 % 1.7 % 29.49 % 36.37 %
9 Month Return -21.89 % 20.25 % 6.26 % -20.12 % 17.04 % 56.07 %
YTD Return -10.26 % 2.87 % 27.63 % 5.59 % 39.98 % 42.43 %
1 Year Return -26.05 % 17.11 % 38.73 % -25.78 % 36.48 % 110.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HZO AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.58 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 0.19 % 1.22 % 1.29 % - 49.23 % 55.69 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Profitability
HZO AMZN BABA PDD MELI SE
Gross Profit Margin TTM 32.82 % 49.16 % 39.95 % 59.73 % 47.44 % 44 %
Return on Assets TTM 2.13 % 10.25 % 7.21 % 18.69 % 7.45 % 3.67 %
Return on Equity TTM 5.79 % 24.26 % 13.33 % 33.75 % 48.46 % 10.9 %
Return on Capital Employed TTM 9.83 % 15.35 % 10.29 % 29.55 % 29.8 % 8.7 %
Net Income Per EBT TTM 74.44 % 85.3 % 80.6 % 83.37 % 77.57 % 69.2 %
EBT Per Ebit TTM 50.71 % 107.84 % 114.56 % 120.73 % 92.71 % 120.76 %
EBIT Per Revenue TTM 6.23 % 11.02 % 14.14 % 24.47 % 13.17 % 5.85 %
Cash Flow To Debt Ratio TTM 0.9 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Receivables Turnover TTM 20.26 11.99 - 31.25 1.93 3.25
Payables Turnover TTM 36.49 3.7 - 1.75 3.44 31.26
Inventory Turnover TTM 1.67 9.22 - - 31.96 58.1
Fixed Asset Turnover TTM 352.28 % 185.13 % 489.97 % 6261.06 % 770.41 % 796.91 %
Asset Turnover TTM 90.56 % 101.1 % 55.22 % 75.91 % 78.62 % 75.15 %
Operating Cash Flow Per Share TTM 0.53 10.74 8.84 20.9 152.45 6.04
Free Cash Flow Per Share TTM -2.25 1.96 3.54 20.9 149.36 5.93
Cash Per Share TTM 899.82 % 891.87 % 2315.64 % 6546.58 % 7333.71 % 1427.48 %
Operating Cash Flow Sales Ratio TTM 0.49 % 17.52 % 16.41 % 28.9 % 35.51 % 19.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -426.76 % 18.27 % 40.02 % 100 % 97.97 % 98.2 %
Cash Flow Coverage Ratios TTM 0.9 % 85.48 % 65.84 % 1034.22 % 100.05 % 85.93 %
Price To Free Cash Flows Ratio TTM -11.37 115.14 29.89 8.97 15.98 25.56
Price To Operating Cash Flows Ratio TTM 51.09 21.01 11.72 8.99 15.66 25.02
Price Cash Flow Ratio TTM 51.09 21.01 11.72 8.99 15.66 25.02
Income Statement (TTM)
HZO AMZN BABA PDD MELI SE
Revenue $2.43B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $0.8B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 32.96% 48.85% 39.95% 60.92% 46.09% 42.84%
EBITDA $0.17B $123.82B $182.67B $109.21B $3.25B $1.2B
Net Income $0.04B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted 1.65 5.53 54 76.01 37.69 0.73
Balance Sheet (MRQ)
HZO AMZN BABA PDD MELI SE
Long Term Debt $0.48B $130.9B $225.79B $3.19B $3.78B $2.54B
Total Liabilities $1.62B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $0.99B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $2.31B $8.91B
Total Debt $1.23B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $2.61B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
HZO AMZN BABA PDD MELI SE
Net Income $0.04B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $-0.35B $-1.88B $0B $0B $-0.11B $0B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $-0.03B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.06B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to HZO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02031 218.93
VTI Vanguard Total Stock Market Index Fund 0 306.12
IJR iShares Core S&P Small-Cap ETF 0.04 110.84
XRT SPDR S&P Retail ETF 0.953649 79.07
SCHB Schwab U.S. Broad Market ETF 0.000919749 23.995
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0009 135.98
SCHA Schwab U.S. Small-Cap ETF 0.013832 25.615
NUV Nuveen Municipal Value Fund, Inc. 0.07 8.66
IWN iShares Russell 2000 Value ETF 0.03842 161.4
IWV iShares Russell 3000 ETF 0.00093 353.61
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.07 11.825
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.03775 43.175
IWO iShares Russell 2000 Growth ETF 0.00185 287.03
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00352935 24.055
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.081 41.235
IJT iShares S&P Small-Cap 600 Growth ETF 0.17 134.2
VXF Vanguard Extended Market Index Fund 0.00622 194.505
IJS iShares S&P Small-Cap 600 Value ETF 0.08 101.48
HDG ProShares Hedge Replication ETF 0.0026978 49.8863
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00086 75.41
VCR Vanguard Consumer Discretionary Fund 0.02738 365.2
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0475565 29.115
UWM ProShares Ultra Russell2000 0.0153138 38.61
SLY SPDR S&P 600 Small Cap ETF 0.073476 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.07824 81.355
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.279 102.05
VTHR Vanguard Russell 3000 Index Fund 0.00087 274.6
IWC iShares Micro-Cap ETF 0.13927 130.64
SLYG SPDR S&P 600 Small Cap Growth ETF 0.17 89.39
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0350983 94.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0061 226.05
URTY ProShares UltraPro Russell2000 0.0122791 40.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.16 115.16
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.9 51.055
VTWV Vanguard Russell 2000 Value Index Fund 0.03896 142.38
EES WisdomTree U.S. SmallCap Earnings Fund 0.0013282 51.78
CALF Pacer US Small Cap Cash Cows 100 ETF 1.07 40.34
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.13 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.13 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.15 67.42
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.11 40.98
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.665
ISMD Inspire Small/Mid Cap Impact ETF 0.191121 35.97
ISCB iShares Morningstar Small-Cap ETF 0.01081 58.88
ISCG iShares Morningstar Small-Cap Growth ETF 0.01677 49.935
ISCV iShares Morningstar Small-Cap Value ETF 0.02239 62.63
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.02 77.51
JSML Janus Henderson Small Cap Growth Alpha ETF 0.09 67.044
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000038 266.815
NUSC Nuveen ESG Small-Cap ETF 0.04873 41.11
NUW Nuveen AMT-Free Municipal Value Fund 0.07 13.63
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.232 40.27
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.016 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.108381 52.61
RETL Direxion Daily Retail Bull 3X Shares 0.609303 8.12
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.181 44.24
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.38 108.37
SAA ProShares Ultra SmallCap600 0.0306319 22.6449
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 68.35
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.15 83.54
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.06 134.24
VFMO Vanguard U.S. Momentum Factor ETF 0.03 172.32
VFQY Vanguard U.S. Quality Factor ETF 0.02 143.56
VFVA Vanguard U.S. Value Factor ETF 0.07 119.51
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.0328 102.68
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06842 87.33
VLU SPDR S&P 1500 Value Tilt ETF 0.00338 193.18
VTWG Vanguard Russell 2000 Growth Index Fund 0.04 209.67
VTWO Vanguard Russell 2000 Index Fund 0.01861 88.5
XSHQ Invesco S&P SmallCap Quality ETF 0.327 41.02
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 1.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.76
XTR.TO iShares Diversified Monthly Income ETF 0 11.33
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 41.9
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0417 37.99
VVL.TO Vanguard Global Value Factor ETF 0.12526 54.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03632 92.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 92.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00082 104.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.65
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.02 37.64
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.11 40.22
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.05
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.05
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.894 52.63
AFSM First Trust Active Factor Small Cap ETF 0.23 29.875
FSMD Fidelity Small-Mid Factor ETF 0.1 41.47
ROSC Hartford Multifactor Small Cap ETF 0.0494975 41.9496
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05798 41.74
SLT Pacer Salt High truBeta US Market ETF 1.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.07 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.025
AVUV Avantis U.S. Small Cap Value ETF 0.09 92.9
AVUS Avantis U.S. Equity ETF 0 101.545
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
SIXS ETC 6 Meridian Small Cap Equity ETF 1.07 47.395
DEEP Roundhill Acquirers Deep Value ETF 0.87 33.275
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.02
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.97
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.5
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.04 30.45
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.04 27.16
DFAU Dimensional US Core Equity Market ETF 0.0000127641 42.66
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.11 27.12
SVAL iShares US Small Cap Value Factor ETF 0.38562 31.81
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 40
DFUS Dimensional U.S. Equity ETF 0.0000107503 67.475
DFAT Dimensional U.S. Targeted Value ETF 0.000353529 54.765
DFAS Dimensional U.S. Small Cap ETF 0.000154874 64.295
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000371455 36.115
VTSAX Vanguard Total Stock Market Index Fund 0 149.82
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.86
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03569 39960
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00649 8.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00622 149.84
VITSX Vanguard Total Stock Market Index Fund 0 149.84
DFSV Dimensional US Small Cap Value ETF 0.000537503 30.015
DFUV Dimensional US Marketwide Value ETF 0.0000321186 42.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03096 5.5192
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1243.72
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03666 6830.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0000361626 39.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00649 7.067
ESIX SPDR S&P SmallCap 600 ESG ETF 0.11 29.69
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.02738 191.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00121631 106
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00622 149.85
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03569 534.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03569 460.9
VEXPX Vanguard Explorer Fd 0.02 115.15
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03666 78.76
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03666 91.34
HLGE Hartford Longevity Economy ETF 0 31.935
WSCR.L UBS (IRL) ETF PLC 0.03 765.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00649 6.1285
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2691.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0237162 36.31
VEXRX Vanguard Explorer Fund 0.02 107.1
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.385
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.038 26.2
JKJ iShares Morningstar Small-Cap ETF 0.01081 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.07 52.69
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.185278 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02239 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03096 4.756
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 3.02 13.46
NIR Near Intelligence, Inc. 0.04 0.033
IJR.AX iShares S&P Small-Cap ETF 0.04 172.95
DCOR Dimensional ETF Trust 0.0000222935 67.35
VEMPX Vanguard Extended Market Index InstlPlus 0.00622 369.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03569 460.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.08
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008908 26.9
SFSNX Schwab Fundamental US Small Company Idx 0.0878466 17.85
RSSL Global X Funds 0.02 85.965
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0970632 32.53
DXUV Dimensional ETF Trust 0.0000032179 54.78
RFLR Innovator ETFs Trust 0.03 25.655
WSML iShares MSCI World Small-Cap ETF 0.00754 28
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