MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - BIT:19MW - US5738741041 - Common Stock
80.15 EUR
+6.09 (+8.22%)
Overall 19MW gets a fundamental rating of 4 out of 10. We evaluated 19MW against 62 industry peers in the Semiconductors & Semiconductor Equipment industry. While 19MW seems to be doing ok healthwise, there are quite some concerns on its profitability. 19MW is valued quite expensively, but it does show have an excellent growth rating.
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.
In the past 5 years 19MW always reported negative net income.
In the past 5 years 19MW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 19MW (-0.50%) is worse than 85.48% of its industry peers.
19MW has a Return On Equity of -0.77%. This is amonst the worse of the industry: 19MW underperforms 83.87% of its industry peers.
19MW has a Return On Invested Capital of 1.80%. This is in the lower half of the industry: 19MW underperforms 79.03% 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
19MW has a Operating Margin of 6.02%. This is amonst the worse of the industry: 19MW underperforms 82.26% of its industry peers.
Looking at the Gross Margin, with a value of 44.64%, 19MW is in line with its industry, outperforming 48.39% of the companies in the same industry.
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
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.
The number of shares outstanding for 19MW has been increased compared to 5 years ago.
Compared to 1 year ago, 19MW has a worse debt to assets ratio.
2.2 Solvency
19MW has an Altman-Z score of 7.19. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 19MW (7.19) 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 (2.92) which is in line with its industry peers.
A Debt/Equity ratio of 0.30 indicates that 19MW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, 19MW is doing worse than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 7.19 |
ROIC/WACC0.17
WACC10.62%
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 69.35% of its industry peers.
A Quick Ratio of 1.44 indicates that 19MW should not have too much problems paying its short term obligations.
19MW has a worse Quick ratio (1.44) than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
19MW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.54%, which is quite impressive.
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 37.05% in the past year. This is a very strong growth!
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 Y82.15%
EPS Next 2Y47.87%
EPS Next 3Y39.42%
EPS Next 5Y35.15%
Revenue Next Year41.63%
Revenue Next 2Y28.39%
Revenue Next 3Y24.94%
Revenue Next 5Y22.76%
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
The Price/Earnings ratio is 40.08, which means the current valuation is very expensive for 19MW.
61.29% of the companies in the same industry are cheaper than 19MW, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 19MW to the average of the S&P500 Index (26.34), we can say 19MW is valued expensively.
With a Price/Forward Earnings ratio of 27.03, 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.
When comparing the Price/Forward Earnings ratio of 19MW to the average of the S&P500 Index (34.43), we can say 19MW is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.08 | ||
| Fwd PE | 27.03 |
4.2 Price Multiples
77.42% of the companies in the same industry are cheaper than 19MW, based on the Enterprise Value to EBITDA ratio.
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 | 52.27 | ||
| EV/EBITDA | 47.28 |
4.3 Compensation for Growth
The 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 39.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)2.12
EPS Next 2Y47.87%
EPS Next 3Y39.42%
5. Dividend
5.1 Amount
19MW has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 1.31, 19MW has a dividend in line with its industry peers.
With a Dividend Yield of 0.26, 19MW pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-200.48%
EPS Next 2Y47.87%
EPS Next 3Y39.42%
BIT:19MW (11/10/2025, 7:00:00 PM)
80.15
+6.09 (+8.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners85.57%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap69.10B
Revenue(TTM)7.23B
Net Income(TTM)-103.40M
Analysts79.17
Price Target74.54 (-7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.21
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)-0.33%
PT rev (3m)-5.96%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.08 | ||
| Fwd PE | 27.03 | ||
| P/S | 11.05 | ||
| P/FCF | 52.27 | ||
| P/OCF | 43.35 | ||
| P/B | 5.96 | ||
| P/tB | 525.15 | ||
| EV/EBITDA | 47.28 |
EPS(TTM)2
EY2.5%
EPS(NY)2.97
Fwd EY3.7%
FCF(TTM)1.53
FCFY1.91%
OCF(TTM)1.85
OCFY2.31%
SpS7.25
BVpS13.45
TBVpS0.15
PEG (NY)0.49
PEG (5Y)2.12
Graham Number24.6
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
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 Turnover0.35
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 | 7.19 |
F-Score8
WACC10.62%
ROIC/WACC0.17
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 Y82.15%
EPS Next 2Y47.87%
EPS Next 3Y39.42%
EPS Next 5Y35.15%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
Revenue Next Year41.63%
Revenue Next 2Y28.39%
Revenue Next 3Y24.94%
Revenue Next 5Y22.76%
EBIT growth 1Y210.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.07%
EBIT Next 3Y36.52%
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%
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 4 / 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 2 / 10.
How financially healthy is MARVELL TECHNOLOGY INC?
The financial health rating of MARVELL TECHNOLOGY INC (19MW.MI) is 4 / 10.
Is the dividend of MARVELL TECHNOLOGY INC sustainable?
The dividend rating of MARVELL TECHNOLOGY INC (19MW.MI) is 1 / 10 and the dividend payout ratio is -200.48%.