MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - BIT:19MW - US5738741041 - Common Stock
57.31 EUR
+0.08 (+0.14%)
Taking everything into account, 19MW scores 4 out of 10 in our fundamental rating. 19MW was compared to 56 industry peers in the Semiconductors & Semiconductor Equipment industry. 19MW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 19MW is growing strongly while it is still valued neutral. This is a good combination!
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
Looking at the Return On Assets, with a value of -0.50%, 19MW is doing worse than 82.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.77%, 19MW is doing worse than 80.36% of the companies in the same industry.
19MW has a Return On Invested Capital of 1.80%. This is in the lower half of the industry: 19MW underperforms 76.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.77% | ||
| ROIC | 1.8% |
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 a Operating Margin value of 6.02%, 19MW is not doing good in the industry: 80.36% of the companies in the same industry are doing better.
19MW has a Gross Margin of 44.64%. This is comparable to the rest of the industry: 19MW outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of 19MW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | N/A | ||
| GM | 44.64% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 19MW 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.
19MW has a worse debt/assets ratio than last year.
2.2 Solvency
19MW has an Altman-Z score of 5.37. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 19MW (5.37) is comparable to the rest of the industry.
19MW has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as 19MW would need 2.92 years to pay back of all of its debts.
19MW has a Debt to FCF ratio of 2.92. This is comparable to the rest of the industry: 19MW outperforms 46.43% of its industry peers.
19MW has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
19MW has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 5.37 |
ROIC/WACC0.16
WACC11.13%
2.3 Liquidity
19MW has a Current Ratio of 1.88. This is a normal value and indicates that 19MW is financially healthy and should not expect problems in meeting its short term obligations.
19MW has a worse Current ratio (1.88) than 64.29% of its industry peers.
A Quick Ratio of 1.44 indicates that 19MW should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.44, 19MW is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.54% over the past year.
The Earnings Per Share has been growing by 18.92% on average over the past years. This is quite good.
19MW shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.05%.
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)64.54%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%123.33%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
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 22.76% yearly.
EPS Next Y82%
EPS Next 2Y53.36%
EPS Next 3Y40.03%
EPS Next 5Y35.15%
Revenue Next Year41.74%
Revenue Next 2Y30.14%
Revenue Next 3Y25.09%
Revenue Next 5Y22.76%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.24, 19MW can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 19MW is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, 19MW is valued at the same level.
The Price/Forward Earnings ratio is 18.32, which indicates a rather expensive current valuation of 19MW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 19MW is on the same level as its industry peers.
19MW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.24 | ||
| Fwd PE | 18.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 19MW is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, 19MW is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.12 | ||
| EV/EBITDA | 34.98 |
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.
19MW's earnings are expected to grow with 40.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)1.55
EPS Next 2Y53.36%
EPS Next 3Y40.03%
5. Dividend
5.1 Amount
19MW has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 1.29, 19MW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 19MW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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
The earnings of 19MW are negative and hence is the payout ratio. 19MW will probably not be able to sustain this dividend level.
DP-200.48%
EPS Next 2Y53.36%
EPS Next 3Y40.03%
BIT:19MW (9/15/2025, 7:00:00 PM)
57.31
+0.08 (+0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners88.14%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap49.41B
Analysts80
Price Target75.47 (31.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.14%
DP-200.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.3%
Min EPS beat(2)-0.87%
Max EPS beat(2)0.27%
EPS beat(4)2
Avg EPS beat(4)0.68%
Min EPS beat(4)-0.87%
Max EPS beat(4)3.57%
EPS beat(8)3
Avg EPS beat(8)-0.71%
EPS beat(12)5
Avg EPS beat(12)-0.84%
EPS beat(16)7
Avg EPS beat(16)-0.04%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)2.09%
Revenue beat(8)1
Avg Revenue beat(8)-0.9%
Revenue beat(12)1
Avg Revenue beat(12)-1.03%
Revenue beat(16)2
Avg Revenue beat(16)-0.76%
PT rev (1m)-5.11%
PT rev (3m)-8.11%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)0.86%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-2.27%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)-1.3%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.24 | ||
| Fwd PE | 18.32 | ||
| P/S | 8.06 | ||
| P/FCF | 38.12 | ||
| P/OCF | 31.62 | ||
| P/B | 4.35 | ||
| P/tB | 383.03 | ||
| EV/EBITDA | 34.98 |
EPS(TTM)1.96
EY3.42%
EPS(NY)3.13
Fwd EY5.46%
FCF(TTM)1.5
FCFY2.62%
OCF(TTM)1.81
OCFY3.16%
SpS7.11
BVpS13.19
TBVpS0.15
PEG (NY)0.36
PEG (5Y)1.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.77% | ||
| ROCE | 2.39% | ||
| ROIC | 1.8% | ||
| ROICexc | 1.92% | ||
| ROICexgc | 8.84% | ||
| OM | 6.02% | ||
| PM (TTM) | N/A | ||
| GM | 44.64% | ||
| FCFM | 21.15% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 23.75% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 5.37 |
F-Score8
WACC11.13%
ROIC/WACC0.16
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)64.54%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%123.33%
EPS Next Y82%
EPS Next 2Y53.36%
EPS Next 3Y40.03%
EPS Next 5Y35.15%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
Revenue Next Year41.74%
Revenue Next 2Y30.14%
Revenue Next 3Y25.09%
Revenue Next 5Y22.76%
EBIT growth 1Y210.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.85%
EBIT Next 3Y36.47%
EBIT Next 5Y34.57%
FCF growth 1Y99.78%
FCF growth 3Y30.02%
FCF growth 5Y38.4%
OCF growth 1Y70.28%
OCF growth 3Y27.07%
OCF growth 5Y36.08%