MARVELL TECHNOLOGY INC (19MW.MI) Fundamental Analysis & Valuation

BIT:19MW • US5738741041

Current stock price

128.18 EUR
+4.48 (+3.62%)
Last:

This 19MW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 19MW.MI Profitability Analysis

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 reported 4 times negative net income.
  • Each year in the past 5 years 19MW had a positive operating cash flow.
19MW.MI Yearly Net Income VS EBIT VS OCF VS FCF19MW.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B

1.2 Ratios

  • 19MW has a Return On Assets of 11.98%. This is in the better half of the industry: 19MW outperforms 64.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.66%, 19MW is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • 19MW has a worse Return On Invested Capital (6.16%) than 61.54% of its industry peers.
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROIC 6.16%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
ROIC(3y)N/A
ROIC(5y)N/A
19MW.MI Yearly ROA, ROE, ROIC19MW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 -10

1.3 Margins

  • 19MW has a Profit Margin of 32.58%. This is amongst the best in the industry. 19MW outperforms 87.69% of its industry peers.
  • The Operating Margin of 19MW (16.34%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 19MW has grown nicely.
  • 19MW has a Gross Margin (51.02%) which is in line with its industry peers.
  • 19MW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
19MW.MI Yearly Profit, Operating, Gross Margins19MW.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 60

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5

2. 19MW.MI Health Analysis

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.
  • Compared to 1 year ago, 19MW has less shares outstanding
  • The number of shares outstanding for 19MW has been increased compared to 5 years ago.
  • The debt/assets ratio for 19MW has been reduced compared to a year ago.
19MW.MI Yearly Shares Outstanding19MW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
19MW.MI Yearly Total Debt VS Total Assets19MW.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

2.2 Solvency

  • 19MW has an Altman-Z score of 10.75. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 19MW (10.75) is comparable to the rest of the industry.
  • 19MW has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as 19MW would need 3.21 years to pay back of all of its debts.
  • 19MW has a Debt to FCF ratio (3.21) which is comparable to the rest of the industry.
  • 19MW has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • 19MW's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. 19MW outperforms 43.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Altman-Z 10.75
ROIC/WACC0.52
WACC11.95%
19MW.MI Yearly LT Debt VS Equity VS FCF19MW.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that 19MW has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.01, 19MW is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
  • 19MW has a Quick Ratio of 1.58. This is a normal value and indicates that 19MW is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.58, 19MW is not doing good in the industry: 70.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.58
19MW.MI Yearly Current Assets VS Current Liabilites19MW.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. 19MW.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 81.53% over the past year.
  • 19MW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.10% yearly.
  • Looking at the last year, 19MW shows a very strong growth in Revenue. The Revenue has grown by 42.09%.
  • Measured over the past years, 19MW shows a very strong growth in Revenue. The Revenue has been growing by 22.51% on average per year.
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%

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 29.53% on average per year.
  • 19MW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.51% yearly.
EPS Next Y37.31%
EPS Next 2Y39.55%
EPS Next 3Y36.49%
EPS Next 5Y29.53%
Revenue Next Year32.4%
Revenue Next 2Y34.4%
Revenue Next 3Y30.83%
Revenue Next 5Y21.51%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
19MW.MI Yearly Revenue VS Estimates19MW.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
19MW.MI Yearly EPS VS Estimates19MW.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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2

4. 19MW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 52.97, 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.
  • 19MW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.66.
  • The Price/Forward Earnings ratio is 38.54, which means the current valuation is very expensive for 19MW.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 19MW indicates a slightly more expensive valuation: 19MW is more expensive than 60.00% of the companies listed in the same industry.
  • 19MW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.00.
Industry RankSector Rank
PE 52.97
Fwd PE 38.54
19MW.MI Price Earnings VS Forward Price Earnings19MW.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 19MW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 19MW is more expensive than 73.85% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 19MW.
Industry RankSector Rank
P/FCF 94.76
EV/EBITDA 50.86
19MW.MI Per share data19MW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • 19MW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 19MW's earnings are expected to grow with 36.49% in the coming years.
PEG (NY)1.42
PEG (5Y)2.11
EPS Next 2Y39.55%
EPS Next 3Y36.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 19MW.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.18%, 19MW is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.62, 19MW has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.18, 19MW pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.18%

5.2 History

  • The dividend of 19MW decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 7.68% of the earnings are spent on dividend by 19MW. This is a low number and sustainable payout ratio.
DP7.68%
EPS Next 2Y39.55%
EPS Next 3Y36.49%
19MW.MI Yearly Income VS Free CF VS Dividend19MW.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B
19MW.MI Dividend Payout.19MW.MI Dividend Payout, showing the Payout Ratio.19MW.MI Dividend Payout.PayoutRetained Earnings

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19MW.MI Fundamentals: All Metrics, Ratios and Statistics

MARVELL TECHNOLOGY INC

BIT:19MW (4/21/2026, 7:00:00 PM)

128.18

+4.48 (+3.62%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners83.52%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap112.09B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts81.6
Price Target105.48 (-17.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
Yearly Dividend0.2
Dividend Growth(5Y)-0.04%
DP7.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.5%
Min EPS beat(2)-0.41%
Max EPS beat(2)1.41%
EPS beat(4)2
Avg EPS beat(4)0.09%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.32%
EPS beat(12)6
Avg EPS beat(12)-0.05%
EPS beat(16)6
Avg EPS beat(16)-0.66%
Revenue beat(2)0
Avg Revenue beat(2)-1.54%
Min Revenue beat(2)-1.64%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)-1.08%
Revenue beat(8)1
Avg Revenue beat(8)-1%
Revenue beat(12)1
Avg Revenue beat(12)-0.97%
Revenue beat(16)1
Avg Revenue beat(16)-1.12%
PT rev (1m)7.07%
PT rev (3m)5.43%
EPS NQ rev (1m)1.82%
EPS NQ rev (3m)1.01%
EPS NY rev (1m)13.23%
EPS NY rev (3m)6.36%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)5.3%
Revenue NY rev (1m)8.45%
Revenue NY rev (3m)8.29%
Valuation
Industry RankSector Rank
PE 52.97
Fwd PE 38.54
P/S 16.1
P/FCF 94.76
P/OCF 75.35
P/B 9.22
P/tB 110.35
EV/EBITDA 50.86
EPS(TTM)2.42
EY1.89%
EPS(NY)3.33
Fwd EY2.59%
FCF(TTM)1.35
FCFY1.06%
OCF(TTM)1.7
OCFY1.33%
SpS7.96
BVpS13.91
TBVpS1.16
PEG (NY)1.42
PEG (5Y)2.11
Graham Number27.5164 (-78.53%)
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROCE 7.02%
ROIC 6.16%
ROICexc 7.14%
ROICexgc 35.42%
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
FCFM 16.99%
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
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 3Y21.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.45%
ROICexc growth 5YN/A
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 3.21
Debt/EBITDA 1.51
Cap/Depr 27.79%
Cap/Sales 4.38%
Interest Coverage 7.53
Cash Conversion 66.57%
Profit Quality 52.13%
Current Ratio 2.01
Quick Ratio 1.58
Altman-Z 10.75
F-Score8
WACC11.95%
ROIC/WACC0.52
Cap/Depr(3y)24.78%
Cap/Depr(5y)20.99%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
EPS Next Y37.31%
EPS Next 2Y39.55%
EPS Next 3Y36.49%
EPS Next 5Y29.53%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%
Revenue Next Year32.4%
Revenue Next 2Y34.4%
Revenue Next 3Y30.83%
Revenue Next 5Y21.51%
EBIT growth 1Y465.42%
EBIT growth 3Y41.82%
EBIT growth 5YN/A
EBIT Next Year37.99%
EBIT Next 3Y37.26%
EBIT Next 5Y22.22%
FCF growth 1Y0.17%
FCF growth 3Y9.11%
FCF growth 5Y14.81%
OCF growth 1Y4.12%
OCF growth 3Y10.75%
OCF growth 5Y16.45%

MARVELL TECHNOLOGY INC / 19MW.MI Fundamental Analysis 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 2 / 10 to MARVELL TECHNOLOGY INC (19MW.MI). This can be considered as Overvalued.


Can you provide the profitability details for MARVELL TECHNOLOGY INC?

MARVELL TECHNOLOGY INC (19MW.MI) has a profitability rating of 4 / 10.


What is the valuation of MARVELL TECHNOLOGY INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MARVELL TECHNOLOGY INC (19MW.MI) is 52.97 and the Price/Book (PB) ratio is 9.22.


What is the financial health of MARVELL TECHNOLOGY INC (19MW.MI) stock?

The financial health rating of MARVELL TECHNOLOGY INC (19MW.MI) is 5 / 10.