MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:19MW - US5738741041 - Common Stock
78.61 EUR
-4.72 (-5.66%)
Taking everything into account, 19MW scores 5 out of 10 in our fundamental rating. 19MW was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. 19MW has only an average score on both its financial health and profitability. 19MW is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
19MW had positive earnings in the past year.
In the past year 19MW had a positive cash flow from operations.
19MW had negative earnings in each of the past 5 years.
Each year in the past 5 years 19MW had a positive operating cash flow.
1.2 Ratios
19MW has a better Return On Assets (11.47%) than 73.85% of its industry peers.
19MW's Return On Equity of 17.60% is fine compared to the rest of the industry. 19MW outperforms 64.62% of its industry peers.
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 61.54% 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
With an excellent Profit Margin value of 31.75%, 19MW belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
The Operating Margin of 19MW (14.72%) is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 50.69%, 19MW is in line with its industry, outperforming 58.46% of the companies in the same industry.
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
19MW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 19MW remains at a similar level compared to 1 year ago.
The number of shares outstanding for 19MW has been increased compared to 5 years ago.
The debt/assets ratio for 19MW is higher compared to a year ago.
2.2 Solvency
19MW has an Altman-Z score of 6.99. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 6.99, 19MW perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Debt to FCF ratio of 19MW is 2.83, which is a good value as it means it would take 19MW, 2.83 years of fcf income to pay off 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 | 6.99 |
ROIC/WACC0.44
WACC10.33%
2.3 Liquidity
A Current Ratio of 2.01 indicates that 19MW has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, 19MW is doing worse than 66.15% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that 19MW should not have too much problems paying its short term obligations.
19MW has a Quick ratio of 1.64. This is comparable to the rest of the industry: 19MW outperforms 44.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
19MW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.31%, which is quite impressive.
19MW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
The Revenue has grown by 44.95% in the past year. This is a very strong growth!
Measured over the past years, 19MW shows a quite strong growth in Revenue. The Revenue has been growing by 16.40% on average per year.
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
The Earnings Per Share is expected to grow by 35.15% on average over the next years. This is a very strong growth
19MW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.16% yearly.
EPS Next Y82.6%
EPS Next 2Y47.96%
EPS Next 3Y38.77%
EPS Next 5Y35.15%
Revenue Next Year42.02%
Revenue Next 2Y28.43%
Revenue Next 3Y24.86%
Revenue Next 5Y22.16%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 34.78 indicates a quite expensive valuation of 19MW.
19MW's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.54, 19MW is valued a bit more expensive.
With a Price/Forward Earnings ratio of 26.79, 19MW can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 19MW is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, 19MW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 26.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 19MW indicates a slightly more expensive valuation: 19MW is more expensive than 66.15% of the companies listed in the same industry.
19MW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.53 | ||
| EV/EBITDA | 32.64 |
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 38.77% in the coming years.
PEG (NY)0.42
PEG (5Y)1.84
EPS Next 2Y47.96%
EPS Next 3Y38.77%
5. Dividend
5.1 Amount
With a yearly dividend of 0.24%, 19MW is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.18, 19MW has a dividend in line with its industry peers.
With a Dividend Yield of 0.24, 19MW pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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
8.33% of the earnings are spent on dividend by 19MW. This is a low number and sustainable payout ratio.
DP8.33%
EPS Next 2Y47.96%
EPS Next 3Y38.77%
BIT:19MW (12/10/2025, 7:00:00 PM)
78.61
-4.72 (-5.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners84.62%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap66.67B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.37
Price Target101.02 (28.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.21
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)28.63%
PT rev (3m)28.09%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)4.1%
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.33%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 26.79 | ||
| P/S | 10.02 | ||
| P/FCF | 49.53 | ||
| P/OCF | 41.3 | ||
| P/B | 5.56 | ||
| P/tB | 111.65 | ||
| EV/EBITDA | 32.64 |
EPS(TTM)2.26
EY2.87%
EPS(NY)2.93
Fwd EY3.73%
FCF(TTM)1.59
FCFY2.02%
OCF(TTM)1.9
OCFY2.42%
SpS7.84
BVpS14.15
TBVpS0.7
PEG (NY)0.42
PEG (5Y)1.84
Graham Number26.82
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 | 6.99 |
F-Score8
WACC10.33%
ROIC/WACC0.44
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 Y82.6%
EPS Next 2Y47.96%
EPS Next 3Y38.77%
EPS Next 5Y35.15%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.02%
Revenue Next 2Y28.43%
Revenue Next 3Y24.86%
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.
What is the valuation status of MARVELL TECHNOLOGY INC (19MW.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to MARVELL TECHNOLOGY INC (19MW.MI). This can be considered as Overvalued.
How profitable is MARVELL TECHNOLOGY INC (19MW.MI) stock?
MARVELL TECHNOLOGY INC (19MW.MI) has a profitability rating of 4 / 10.
How financially healthy is MARVELL TECHNOLOGY INC?
The financial health rating of MARVELL TECHNOLOGY INC (19MW.MI) is 5 / 10.
Is the dividend of MARVELL TECHNOLOGY INC sustainable?
The dividend rating of MARVELL TECHNOLOGY INC (19MW.MI) is 2 / 10 and the dividend payout ratio is 8.33%.