MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis

BIT:19MW • US5738741041

65.97 EUR
-2.88 (-4.18%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

19MW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of 19MW is average, but there are quite some concerns on its profitability. 19MW is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

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.
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 0 500M -500M 1B 1.5B

1.2 Ratios

  • The Return On Assets of 19MW (11.47%) is better than 63.64% of its industry peers.
  • 19MW has a Return On Equity (17.60%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.57%, 19MW is doing worse than 69.70% of the companies in the same industry.
Industry RankSector 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
19MW.MI Yearly ROA, ROE, ROIC19MW.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • 19MW has a Profit Margin of 31.75%. This is amongst the best in the industry. 19MW outperforms 92.42% of its industry peers.
  • With a Operating Margin value of 14.73%, 19MW perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
  • 19MW's Gross Margin of 50.69% is in line compared to the rest of the industry. 19MW outperforms 59.09% of its industry peers.
  • 19MW's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.73%
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%
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 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 19MW 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.
  • Compared to 1 year ago, 19MW has a worse debt to assets ratio.
19MW.MI Yearly Shares Outstanding19MW.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 5B 10B 15B 20B

2.2 Solvency

  • 19MW has an Altman-Z score of 6.15. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
  • 19MW has a Altman-Z score of 6.15. This is in the better half of the industry: 19MW outperforms 68.18% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.83, 19MW is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • 19MW has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
  • 19MW has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: 19MW outperforms 45.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 2.83
Altman-Z 6.15
ROIC/WACC0.43
WACC10.63%
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 0 5B 10B 15B

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's Current ratio of 2.01 is on the low side compared to the rest of the industry. 19MW is outperformed by 69.70% of its industry peers.
  • A Quick Ratio of 1.64 indicates that 19MW should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.64, 19MW is doing worse than 62.12% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 1.64
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 1B 2B 3B

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

9

3. Growth

3.1 Past

  • 19MW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.31%, 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.
  • 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 41.91% 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 27.72% on average per year.
EPS Next Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
Revenue Next 5Y27.72%

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.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • 19MW is valuated quite expensively with a Price/Earnings ratio of 29.32.
  • Based on the Price/Earnings ratio, 19MW is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • 19MW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.67, which indicates a rather expensive current valuation of 19MW.
  • 19MW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 19MW is cheaper than 75.76% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 19MW to the average of the S&P500 Index (28.06), we can say 19MW is valued slightly cheaper.
Industry RankSector Rank
PE 29.32
Fwd PE 21.67
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

4.2 Price Multiples

  • 19MW's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 19MW indicates a somewhat cheap valuation: 19MW is cheaper than 77.27% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 42.91
EV/EBITDA 28.37
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 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 45.71% in the coming years.
PEG (NY)0.35
PEG (5Y)1.55
EPS Next 2Y50.97%
EPS Next 3Y45.71%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.31%, 19MW is not a good candidate for dividend investing.
  • 19MW's Dividend Yield is comparable with the industry average which is at 0.76.
  • With a Dividend Yield of 0.31, 19MW pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.31%

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 2Y50.97%
EPS Next 3Y45.71%
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 0 500M -500M 1B 1.5B
19MW.MI Dividend Payout.19MW.MI Dividend Payout, showing the Payout Ratio.19MW.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MARVELL TECHNOLOGY INC

BIT:19MW (2/16/2026, 7:00:00 PM)

65.97

-2.88 (-4.18%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02
Earnings (Next)03-05
Inst Owners85.63%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap57.57B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target99.69 (51.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
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)0.13%
Min EPS beat(4)-0.91%
Max EPS beat(4)1.41%
EPS beat(8)3
Avg EPS beat(8)-0.56%
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)-0.36%
PT rev (3m)33.73%
EPS NQ rev (1m)-1.07%
EPS NQ rev (3m)2.79%
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 29.32
Fwd PE 21.67
P/S 8.68
P/FCF 42.91
P/OCF 35.79
P/B 4.81
P/tB 96.73
EV/EBITDA 28.37
EPS(TTM)2.25
EY3.41%
EPS(NY)3.04
Fwd EY4.62%
FCF(TTM)1.54
FCFY2.33%
OCF(TTM)1.84
OCFY2.79%
SpS7.6
BVpS13.7
TBVpS0.68
PEG (NY)0.35
PEG (5Y)1.55
Graham Number26.34
Profitability
Industry RankSector Rank
ROA 11.47%
ROE 17.6%
ROCE 6.09%
ROIC 4.57%
ROICexc 5.34%
ROICexgc 31.07%
OM 14.73%
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 RankSector 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 77.26%
Profit Quality 63.73%
Current Ratio 2.01
Quick Ratio 1.64
Altman-Z 6.15
F-Score8
WACC10.63%
ROIC/WACC0.43
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 Y83.91%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
EPS Next 5Y41.91%
Revenue 1Y (TTM)44.95%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%36.83%
Revenue Next Year42.53%
Revenue Next 2Y31.94%
Revenue Next 3Y31.57%
Revenue Next 5Y27.72%
EBIT growth 1Y292.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year72.59%
EBIT Next 3Y41.11%
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 5 / 10 to MARVELL TECHNOLOGY INC (19MW.MI). This can be considered as Fairly Valued.


How profitable is MARVELL TECHNOLOGY INC (19MW.MI) stock?

MARVELL TECHNOLOGY INC (19MW.MI) has a profitability rating of 3 / 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 29.32 and the Price/Book (PB) ratio is 4.81.


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%.