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 57 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 shows excellent growth, but is valued quite expensive already.
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 Return On Assets of 11.47%. This is in the better half of the industry: 19MW outperforms 68.75% of its industry peers.
Looking at the Return On Equity, with a value of 17.60%, 19MW is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
19MW has a worse Return On Invested Capital (4.57%) than 67.19% 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
The Profit Margin of 19MW (31.75%) is better than 90.63% of its industry peers.
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 the better half of the industry, outperforming 60.94% 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
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.
Compared to 5 years ago, 19MW has more shares outstanding
19MW has a worse debt/assets ratio than last year.
2.2 Solvency
19MW has an Altman-Z score of 6.98. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
19MW has a better Altman-Z score (6.98) than 64.06% of its industry peers.
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.
19MW's Debt to FCF ratio of 2.83 is in line compared to the rest of the industry. 19MW outperforms 51.56% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that 19MW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, 19MW is in line with its industry, outperforming 45.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.98 |
ROIC/WACC0.44
WACC10.3%
2.3 Liquidity
A Current Ratio of 2.01 indicates that 19MW has no problem at all paying its short term obligations.
19MW has a Current ratio of 2.01. This is in the lower half of the industry: 19MW underperforms 68.75% of its industry peers.
A Quick Ratio of 1.64 indicates that 19MW should not have too much problems paying its short term obligations.
19MW's Quick ratio of 1.64 is in line compared to the rest of the industry. 19MW outperforms 42.19% of its industry peers.
| 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.
Looking at the last year, 19MW shows a very strong growth in Revenue. The Revenue has grown by 44.95%.
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.
The Revenue is expected to grow by 22.16% on average over the next years. This is a very strong growth
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.
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
Based on the Price/Earnings ratio of 34.78, the valuation of 19MW can be described as expensive.
19MW's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.51, 19MW is valued a bit more expensive.
19MW is valuated quite expensively with a Price/Forward Earnings ratio of 25.02.
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 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 25.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 19MW is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 19MW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.52 | ||
| EV/EBITDA | 32.63 |
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 45.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)1.84
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.
19MW's Dividend Yield is comparable with the industry average which is at 0.81.
Compared to an average S&P500 Dividend Yield of 2.00, 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
8.33% of the earnings are spent on dividend by 19MW. This is a low number and sustainable payout ratio.
DP8.33%
EPS Next 2Y53.09%
EPS Next 3Y45.52%
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 Target100.05 (27.27%)
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 | 34.78 | ||
| Fwd PE | 25.02 | ||
| P/S | 10.02 | ||
| P/FCF | 49.52 | ||
| P/OCF | 41.3 | ||
| P/B | 5.55 | ||
| P/tB | 111.63 | ||
| EV/EBITDA | 32.63 |
EPS(TTM)2.26
EY2.87%
EPS(NY)3.14
Fwd EY4%
FCF(TTM)1.59
FCFY2.02%
OCF(TTM)1.9
OCFY2.42%
SpS7.85
BVpS14.15
TBVpS0.7
PEG (NY)0.42
PEG (5Y)1.84
Graham Number26.83
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 | 6.98 |
F-Score8
WACC10.3%
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 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 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.
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 34.78 and the Price/Book (PB) ratio is 5.55.
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%.