MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:19MW - US5738741041 - Common Stock
68.5 EUR
-0.31 (-0.45%)
Taking everything into account, 19MW scores 5 out of 10 in our fundamental rating. 19MW was compared to 68 industry peers in the Semiconductors & Semiconductor Equipment industry. 19MW has an average financial health and profitability rating. 19MW is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
- 19MW had positive earnings in the past year.
- 19MW had a positive operating cash flow in the past year.
- In the past 5 years 19MW always reported negative net income.
- Each year in the past 5 years 19MW had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 11.47%, 19MW is doing good in the industry, outperforming 66.18% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 17.60%, 19MW is in line with its industry, outperforming 58.82% of the companies in the same industry.
- 19MW's Return On Invested Capital of 4.57% is on the low side compared to the rest of the industry. 19MW is outperformed by 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 17.6% | ||
| ROIC | 4.57% |
ROA(3y)-3.17%
ROA(5y)-2.8%
ROE(3y)-4.64%
ROE(5y)-3.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 19MW has a better Profit Margin (31.75%) than 91.18% of its industry peers.
- Looking at the Operating Margin, with a value of 14.72%, 19MW is in line with its industry, outperforming 47.06% of the companies in the same industry.
- 19MW has a Gross Margin of 50.69%. This is in the better half of the industry: 19MW outperforms 60.29% of its industry peers.
- 19MW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.72% | ||
| PM (TTM) | 31.75% | ||
| GM | 50.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-3.85%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 19MW is destroying value.
- The number of shares outstanding for 19MW remains at a similar level compared to 1 year ago.
- 19MW has more shares outstanding than it did 5 years ago.
- 19MW has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.19 indicates that 19MW is not in any danger for bankruptcy at the moment.
- 19MW's Altman-Z score of 6.19 is in line compared to the rest of the industry. 19MW outperforms 55.88% of its industry peers.
- 19MW has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as 19MW would need 2.83 years to pay back of all of its debts.
- The Debt to FCF ratio of 19MW (2.83) is comparable to the rest of the industry.
- 19MW has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 19MW (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.19 |
ROIC/WACC0.43
WACC10.69%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that 19MW has no problem at all paying its short term obligations.
- With a Current ratio value of 2.01, 19MW is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
- 19MW has a Quick Ratio of 1.64. This is a normal value and indicates that 19MW is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.64, 19MW perfoms like the industry average, outperforming 42.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 85.31% over the past year.
- Measured over the past years, 19MW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.92% on average per year.
- The Revenue has grown by 44.95% in the past year. This is a very strong growth!
- The Revenue has been growing by 16.40% on average over the past years. This is quite good.
EPS 1Y (TTM)85.31%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%76.74%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
3.2 Future
- 19MW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.15% yearly.
- 19MW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.16% yearly.
EPS Next Y83.31%
EPS Next 2Y53.09%
EPS Next 3Y45.52%
EPS Next 5Y35.15%
Revenue Next Year42.56%
Revenue Next 2Y32.02%
Revenue Next 3Y30.28%
Revenue Next 5Y22.16%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 30.31 indicates a quite expensive valuation of 19MW.
- 19MW's Price/Earnings ratio is a bit cheaper when compared to the industry. 19MW is cheaper than 69.12% of the companies in the same industry.
- 19MW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.32.
- 19MW is valuated rather expensively with a Price/Forward Earnings ratio of 21.83.
- Based on the Price/Forward Earnings ratio, 19MW is valued a bit cheaper than 73.53% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, 19MW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 21.83 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 19MW.
- Based on the Price/Free Cash Flow ratio, 19MW is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.21 | ||
| EV/EBITDA | 28.56 |
4.3 Compensation for Growth
- 19MW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as 19MW's earnings are expected to grow with 45.52% in the coming years.
PEG (NY)0.36
PEG (5Y)1.6
EPS Next 2Y53.09%
EPS Next 3Y45.52%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.28%, 19MW is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.72, 19MW has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.86, 19MW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
- The dividend of 19MW decreases each year by -0.14%.
Dividend Growth(5Y)-0.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 19MW pays out 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y53.09%
EPS Next 3Y45.52%
BIT:19MW (1/19/2026, 7:00:00 PM)
68.5
-0.31 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners84.62%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap58.09B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.37
Price Target100.05 (46.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.14%
DP8.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.84%
Min EPS beat(2)0.27%
Max EPS beat(2)1.41%
EPS beat(4)2
Avg EPS beat(4)0.14%
Min EPS beat(4)-0.87%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.55%
EPS beat(12)6
Avg EPS beat(12)-0.32%
EPS beat(16)7
Avg EPS beat(16)-0.53%
Revenue beat(2)0
Avg Revenue beat(2)-1.86%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.64%
Revenue beat(4)0
Avg Revenue beat(4)-1.39%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-0.74%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)1
Avg Revenue beat(12)-0.91%
Revenue beat(16)1
Avg Revenue beat(16)-1.07%
PT rev (1m)34.22%
PT rev (3m)32.57%
EPS NQ rev (1m)2.57%
EPS NQ rev (3m)4.19%
EPS NY rev (1m)0.77%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.31 | ||
| Fwd PE | 21.83 | ||
| P/S | 8.74 | ||
| P/FCF | 43.21 | ||
| P/OCF | 36.03 | ||
| P/B | 4.85 | ||
| P/tB | 97.4 | ||
| EV/EBITDA | 28.56 |
EPS(TTM)2.26
EY3.3%
EPS(NY)3.14
Fwd EY4.58%
FCF(TTM)1.59
FCFY2.31%
OCF(TTM)1.9
OCFY2.78%
SpS7.84
BVpS14.13
TBVpS0.7
PEG (NY)0.36
PEG (5Y)1.6
Graham Number26.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 17.6% | ||
| ROCE | 6.09% | ||
| ROIC | 4.57% | ||
| ROICexc | 5.33% | ||
| ROICexgc | 31.05% | ||
| OM | 14.72% | ||
| PM (TTM) | 31.75% | ||
| GM | 50.69% | ||
| FCFM | 20.23% |
ROA(3y)-3.17%
ROA(5y)-2.8%
ROE(3y)-4.64%
ROE(5y)-3.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.69%
GM growth 5Y-3.85%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.62 | ||
| Cap/Depr | 24.16% | ||
| Cap/Sales | 4.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.28% | ||
| Profit Quality | 63.73% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 6.19 |
F-Score8
WACC10.69%
ROIC/WACC0.43
Cap/Depr(3y)20.72%
Cap/Depr(5y)19.16%
Cap/Sales(3y)5.03%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.31%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%76.74%
EPS Next Y83.31%
EPS Next 2Y53.09%
EPS Next 3Y45.52%
EPS Next 5Y35.15%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.56%
Revenue Next 2Y32.02%
Revenue Next 3Y30.28%
Revenue Next 5Y22.16%
EBIT growth 1Y292.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.43%
EBIT Next 3Y42.57%
EBIT Next 5Y34.57%
FCF growth 1Y85.34%
FCF growth 3Y30.02%
FCF growth 5Y38.4%
OCF growth 1Y60.86%
OCF growth 3Y27.07%
OCF growth 5Y36.08%
MARVELL TECHNOLOGY INC / 19MW.MI FAQ
What is the ChartMill fundamental rating of MARVELL TECHNOLOGY INC (19MW.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 19MW.MI.
Can you provide the valuation status for MARVELL TECHNOLOGY INC?
ChartMill assigns a valuation rating of 5 / 10 to MARVELL TECHNOLOGY INC (19MW.MI). This can be considered as Fairly Valued.
How profitable is MARVELL TECHNOLOGY INC (19MW.MI) stock?
MARVELL TECHNOLOGY INC (19MW.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of MARVELL TECHNOLOGY INC (19MW.MI) stock?
The Price/Earnings (PE) ratio for MARVELL TECHNOLOGY INC (19MW.MI) is 30.31 and the Price/Book (PB) ratio is 4.85.
Can you provide the dividend sustainability for 19MW stock?
The dividend rating of MARVELL TECHNOLOGY INC (19MW.MI) is 2 / 10 and the dividend payout ratio is 8.33%.