MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:19MW - US5738741041 - Common Stock
83.33 EUR
+6.51 (+8.47%)
Overall 19MW gets a fundamental rating of 5 out of 10. We evaluated 19MW against 65 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of 19MW get a neutral evaluation. Nothing too spectacular is happening here. 19MW is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 19MW was profitable.
In the past year 19MW had a positive cash flow from operations.
19MW had negative earnings in each of the past 5 years.
In the past 5 years 19MW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 19MW (11.47%) is better than 73.85% of its industry peers.
19MW has a better Return On Equity (17.60%) than 64.62% of its industry peers.
19MW has a Return On Invested Capital of 4.57%. This is in the lower half of the industry: 19MW underperforms 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
19MW has a better Profit Margin (31.75%) than 93.85% of its industry peers.
19MW has a Operating Margin (14.72%) which is in line with its industry peers.
The Gross Margin of 19MW (50.69%) is comparable to the rest of the 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 19MW is destroying value.
19MW has about the same amout of shares outstanding than it did 1 year ago.
19MW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 19MW has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.33 indicates that 19MW is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 7.33, 19MW perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 2.83, 19MW perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
19MW has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
19MW's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. 19MW outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 7.33 |
ROIC/WACC0.44
WACC10.35%
2.3 Liquidity
19MW has a Current Ratio of 2.01. This indicates that 19MW is financially healthy and has no problem in meeting 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.
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.
The Quick ratio of 19MW (1.64) is comparable to the rest of the 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.
19MW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
19MW shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.95%.
19MW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.40% yearly.
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
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 36.71 indicates a quite expensive valuation of 19MW.
The rest of the industry has a similar Price/Earnings ratio as 19MW.
19MW's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.28.
With a Price/Forward Earnings ratio of 28.26, 19MW can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as 19MW.
19MW is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 28.26 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.23 | ||
| EV/EBITDA | 34.38 |
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)0.44
PEG (5Y)1.94
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 2.31.
| 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 (12/3/2025, 7:00:00 PM)
83.33
+6.51 (+8.47%)
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 Cap70.67B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.37
Price Target101.02 (21.23%)
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 | 36.71 | ||
| Fwd PE | 28.26 | ||
| P/S | 10.57 | ||
| P/FCF | 52.23 | ||
| P/OCF | 43.56 | ||
| P/B | 5.86 | ||
| P/tB | 117.75 | ||
| EV/EBITDA | 34.38 |
EPS(TTM)2.27
EY2.72%
EPS(NY)2.95
Fwd EY3.54%
FCF(TTM)1.6
FCFY1.91%
OCF(TTM)1.91
OCFY2.3%
SpS7.88
BVpS14.22
TBVpS0.71
PEG (NY)0.44
PEG (5Y)1.94
Graham Number26.95
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 | 7.33 |
F-Score8
WACC10.35%
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%.