MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:19MW - US5738741041 - Common Stock
83.33 EUR
+6.51 (+8.47%)
19MW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
19MW had positive earnings in the past year.
19MW had a positive operating cash flow in the past year.
In the past 5 years 19MW always reported negative net income.
19MW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.47%, 19MW is in the better half of the industry, outperforming 75.38% of the companies in the same industry.
Looking at the Return On Equity, with a value of 17.60%, 19MW is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
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 95.38% of its industry peers.
19MW has a Operating Margin of 14.72%. This is comparable to the rest of the industry: 19MW outperforms 46.15% of its industry peers.
19MW has a Gross Margin (50.69%) which is in line with 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
19MW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for 19MW is higher compared to a year ago.
2.2 Solvency
19MW has an Altman-Z score of 7.32. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
19MW has a Altman-Z score of 7.32. This is comparable to the rest of the industry: 19MW outperforms 58.46% 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.
The Debt to FCF ratio of 19MW (2.83) 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'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 | 7.32 |
ROIC/WACC0.44
WACC10.32%
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.
19MW has a Current ratio of 2.01. This is in the lower half of the industry: 19MW underperforms 66.15% 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 has a Quick ratio of 1.64. This is comparable to the rest of the industry: 19MW outperforms 44.62% 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.
The Earnings Per Share has been growing by 18.92% on average over the past years. This is quite good.
Looking at the last year, 19MW shows a very strong growth in Revenue. 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.
Based on estimates for the next years, 19MW will show a very strong growth in Revenue. The Revenue will grow by 22.16% on average per year.
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
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 36.55, which means the current valuation is very expensive for 19MW.
19MW's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 19MW to the average of the S&P500 Index (26.49), we can say 19MW is valued slightly more expensively.
The Price/Forward Earnings ratio is 28.23, which means the current valuation is very expensive for 19MW.
The rest of the industry has a similar Price/Forward Earnings ratio as 19MW.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 19MW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.55 | ||
| Fwd PE | 28.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 19MW is valued a bit more expensive than 64.62% of the companies in the same industry.
19MW's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.19 | ||
| EV/EBITDA | 34.35 |
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)1.93
EPS Next 2Y47.96%
EPS Next 3Y38.77%
5. Dividend
5.1 Amount
19MW has a yearly dividend return of 0.24%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, 19MW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 19MW's dividend is way lower than the S&P500 average.
| 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 | 36.55 | ||
| Fwd PE | 28.23 | ||
| P/S | 10.56 | ||
| P/FCF | 52.19 | ||
| P/OCF | 43.53 | ||
| P/B | 5.85 | ||
| P/tB | 117.65 | ||
| EV/EBITDA | 34.35 |
EPS(TTM)2.28
EY2.74%
EPS(NY)2.95
Fwd EY3.54%
FCF(TTM)1.6
FCFY1.92%
OCF(TTM)1.91
OCFY2.3%
SpS7.89
BVpS14.23
TBVpS0.71
PEG (NY)0.44
PEG (5Y)1.93
Graham Number27.02
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 | 7.32 |
F-Score8
WACC10.32%
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%.