MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:19MW - US5738741041 - Common Stock
78.61 EUR
-4.72 (-5.66%)
We assign a fundamental rating of 5 out of 10 to 19MW. 19MW was compared to 71 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 expensively, but it does show have an excellent growth rating.
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 68.75% of its industry peers.
19MW's Return On Equity of 17.60% is fine compared to the rest of the industry. 19MW outperforms 62.50% 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 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
19MW's Profit Margin of 31.75% is amongst the best of the industry. 19MW outperforms 90.63% of its industry peers.
19MW has a Operating Margin of 14.72%. This is comparable to the rest of the industry: 19MW outperforms 45.31% of its industry peers.
19MW has a better Gross Margin (50.69%) than 60.94% of its industry peers.
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.
Compared to 1 year ago, 19MW has about the same amount of shares outstanding.
19MW has more shares outstanding than it did 5 years ago.
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.
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.
19MW has a Debt to FCF ratio (2.83) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.28 indicates that 19MW is not too dependend on debt financing.
19MW has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: 19MW outperforms 45.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.98 |
ROIC/WACC0.44
WACC10.3%
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 68.75% 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 (1.64) which 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.
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 44.95%.
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
Based on estimates for the next years, 19MW will show a very strong growth in Earnings Per Share. The EPS will grow by 35.15% on average per year.
19MW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.16% yearly.
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
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
The Price/Earnings ratio is 34.78, which means the current valuation is very expensive for 19MW.
Compared to the rest of the industry, the Price/Earnings ratio of 19MW is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.19. 19MW is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 25.02 indicates a quite expensive 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 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 25.02 |
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 68.75% 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 | 49.52 | ||
| EV/EBITDA | 32.63 |
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.
A more expensive valuation may be justified as 19MW's earnings are expected to grow with 45.52% in the coming years.
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 0.79.
Compared to an average S&P500 Dividend Yield of 1.92, 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%.