MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:19MW - US5738741041 - Common Stock
78.61 EUR
-4.72 (-5.66%)
Taking everything into account, 19MW scores 5 out of 10 in our fundamental rating. 19MW was compared to 67 industry peers in the Semiconductors & Semiconductor Equipment industry. 19MW has only an average score on both its financial health and profitability. 19MW is valued quite expensive, but it does show an excellent growth.
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.
19MW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
19MW's Return On Assets of 11.47% is fine compared to the rest of the industry. 19MW outperforms 73.13% of its industry peers.
Looking at the Return On Equity, with a value of 17.60%, 19MW is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
The Return On Invested Capital of 19MW (4.57%) is worse than 65.67% 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
Looking at the Profit Margin, with a value of 31.75%, 19MW belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
19MW's Operating Margin of 14.72% is in line compared to the rest of the industry. 19MW outperforms 43.28% of its industry peers.
19MW's Gross Margin of 50.69% is in line compared to the rest of the industry. 19MW outperforms 58.21% of its industry peers.
In the last couple of years the Gross Margin of 19MW has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 19MW is destroying value.
The number of shares outstanding for 19MW remains at a similar level compared to 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
An Altman-Z score of 6.99 indicates that 19MW is not in any danger for bankruptcy at the moment.
19MW has a Altman-Z score (6.99) which is comparable to the rest of the industry.
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.
With a Debt to FCF ratio value of 2.83, 19MW perfoms like the industry average, outperforming 52.24% of the companies in the same 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 44.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.99 |
ROIC/WACC0.44
WACC10.38%
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 worse Current ratio (2.01) than 68.66% of its industry peers.
19MW has a Quick Ratio of 1.64. 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 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.
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 44.95% in the past year. This is a very strong growth!
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
19MW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.15% yearly.
19MW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.16% yearly.
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
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
19MW is valuated quite expensively with a Price/Earnings ratio of 34.78.
19MW's Price/Earnings is on the same level as the industry average.
19MW's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 26.83, which means the current valuation is very expensive for 19MW.
19MW's Price/Forward Earnings is on the same level as the industry average.
19MW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 26.83 |
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 67.16% 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 | 49.6 | ||
| EV/EBITDA | 32.68 |
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.
19MW's earnings are expected to grow with 38.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.42
PEG (5Y)1.84
EPS Next 2Y47.96%
EPS Next 3Y38.77%
5. Dividend
5.1 Amount
19MW has a yearly dividend return of 0.27%, which is pretty low.
Compared to an average industry Dividend Yield of 0.86, 19MW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.96, 19MW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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 (12/10/2025, 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 Target101.02 (28.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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)35.51%
PT rev (3m)33.85%
EPS NQ rev (1m)3.7%
EPS NQ rev (3m)3.99%
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)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 26.83 | ||
| P/S | 10.04 | ||
| P/FCF | 49.6 | ||
| P/OCF | 41.36 | ||
| P/B | 5.56 | ||
| P/tB | 111.81 | ||
| EV/EBITDA | 32.68 |
EPS(TTM)2.26
EY2.87%
EPS(NY)2.93
Fwd EY3.73%
FCF(TTM)1.58
FCFY2.02%
OCF(TTM)1.9
OCFY2.42%
SpS7.83
BVpS14.13
TBVpS0.7
PEG (NY)0.42
PEG (5Y)1.84
Graham Number26.8
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 | 6.99 |
F-Score8
WACC10.38%
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%.