MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:19MW - US5738741041 - Common Stock
70.8 EUR
+0.86 (+1.23%)
We assign a fundamental rating of 4 out of 10 to 19MW. 19MW was compared to 63 industry peers in the Semiconductors & Semiconductor Equipment industry. 19MW scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 19MW is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year 19MW was profitable.
19MW had a positive operating cash flow in the past year.
In the past 5 years 19MW always reported negative net income.
In the past 5 years 19MW always reported a positive cash flow from operatings.
1.2 Ratios
19MW's Return On Assets of -0.50% is on the low side compared to the rest of the industry. 19MW is outperformed by 84.13% of its industry peers.
19MW's Return On Equity of -0.77% is on the low side compared to the rest of the industry. 19MW is outperformed by 82.54% of its industry peers.
The Return On Invested Capital of 19MW (1.80%) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.77% | ||
| ROIC | 1.8% |
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
With a Operating Margin value of 6.02%, 19MW is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
The Gross Margin of 19MW (44.64%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 19MW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | N/A | ||
| GM | 44.64% |
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.
The number of shares outstanding for 19MW remains at a similar level compared to 1 year ago.
The number of shares outstanding for 19MW has been increased compared to 5 years ago.
19MW has a worse debt/assets ratio than last year.
2.2 Solvency
19MW has an Altman-Z score of 6.38. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.38, 19MW is in line with its industry, outperforming 55.56% of the companies in the same industry.
19MW has a debt to FCF ratio of 2.92. This is a good value and a sign of high solvency as 19MW would need 2.92 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.92, 19MW is in line with its industry, outperforming 52.38% of the companies in the same industry.
19MW has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.30, 19MW perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 6.38 |
ROIC/WACC0.17
WACC10.45%
2.3 Liquidity
19MW has a Current Ratio of 1.88. This is a normal value and indicates that 19MW is financially healthy and should not expect problems in meeting its short term obligations.
19MW's Current ratio of 1.88 is on the low side compared to the rest of the industry. 19MW is outperformed by 68.25% of its industry peers.
19MW has a Quick Ratio of 1.44. This is a normal value and indicates that 19MW is financially healthy and should not expect problems in meeting its short term obligations.
19MW's Quick ratio of 1.44 is on the low side compared to the rest of the industry. 19MW is outperformed by 65.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
19MW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.54%, which is quite impressive.
19MW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
The Revenue has grown by 37.05% in the past year. This is a very strong growth!
The Revenue has been growing by 16.40% on average over the past years. This is quite good.
EPS 1Y (TTM)64.54%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%123.33%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
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 22.13% yearly.
EPS Next Y81.9%
EPS Next 2Y48.03%
EPS Next 3Y39.47%
EPS Next 5Y35.15%
Revenue Next Year41.44%
Revenue Next 2Y28.36%
Revenue Next 3Y24.87%
Revenue Next 5Y22.13%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.22, which means the current valuation is very expensive for 19MW.
19MW's Price/Earnings ratio is in line with the industry average.
19MW is valuated rather expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 23.71 indicates a rather 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.22 | ||
| Fwd PE | 23.71 |
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 76.19% 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 | 45.95 | ||
| EV/EBITDA | 41.78 |
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.
19MW's earnings are expected to grow with 39.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)1.86
EPS Next 2Y48.03%
EPS Next 3Y39.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.31%, 19MW is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.21, 19MW has a dividend in line with its industry peers.
With a Dividend Yield of 0.31, 19MW pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector 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
19MW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-200.48%
EPS Next 2Y48.03%
EPS Next 3Y39.47%
BIT:19MW (11/20/2025, 7:00:00 PM)
70.8
+0.86 (+1.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners85.57%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap61.04B
Revenue(TTM)7.23B
Net Income(TTM)-103.40M
Analysts79.17
Price Target81.1 (14.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.31% |
Yearly Dividend0.21
Dividend Growth(5Y)-0.14%
DP-200.48%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.3%
Min EPS beat(2)-0.87%
Max EPS beat(2)0.27%
EPS beat(4)2
Avg EPS beat(4)0.68%
Min EPS beat(4)-0.87%
Max EPS beat(4)3.57%
EPS beat(8)3
Avg EPS beat(8)-0.71%
EPS beat(12)5
Avg EPS beat(12)-0.84%
EPS beat(16)7
Avg EPS beat(16)-0.04%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)2.09%
Revenue beat(8)1
Avg Revenue beat(8)-0.9%
Revenue beat(12)1
Avg Revenue beat(12)-1.03%
Revenue beat(16)2
Avg Revenue beat(16)-0.76%
PT rev (1m)8.44%
PT rev (3m)1.97%
EPS NQ rev (1m)0.4%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)-2.23%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.22 | ||
| Fwd PE | 23.71 | ||
| P/S | 9.72 | ||
| P/FCF | 45.95 | ||
| P/OCF | 38.11 | ||
| P/B | 5.24 | ||
| P/tB | 461.68 | ||
| EV/EBITDA | 41.78 |
EPS(TTM)2.01
EY2.84%
EPS(NY)2.99
Fwd EY4.22%
FCF(TTM)1.54
FCFY2.18%
OCF(TTM)1.86
OCFY2.62%
SpS7.28
BVpS13.51
TBVpS0.15
PEG (NY)0.43
PEG (5Y)1.86
Graham Number24.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.5% | ||
| ROE | -0.77% | ||
| ROCE | 2.39% | ||
| ROIC | 1.8% | ||
| ROICexc | 1.92% | ||
| ROICexgc | 8.84% | ||
| OM | 6.02% | ||
| PM (TTM) | N/A | ||
| GM | 44.64% | ||
| FCFM | 21.15% |
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 Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Debt/EBITDA | 2.25 | ||
| Cap/Depr | 23.75% | ||
| Cap/Sales | 4.35% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 104.79% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 6.38 |
F-Score8
WACC10.45%
ROIC/WACC0.17
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)64.54%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%123.33%
EPS Next Y81.9%
EPS Next 2Y48.03%
EPS Next 3Y39.47%
EPS Next 5Y35.15%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
Revenue Next Year41.44%
Revenue Next 2Y28.36%
Revenue Next 3Y24.87%
Revenue Next 5Y22.13%
EBIT growth 1Y210.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year93.1%
EBIT Next 3Y36.52%
EBIT Next 5Y34.57%
FCF growth 1Y99.78%
FCF growth 3Y30.02%
FCF growth 5Y38.4%
OCF growth 1Y70.28%
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 4 / 10 to 19MW.MI.
What is the valuation status of MARVELL TECHNOLOGY INC (19MW.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 2 / 10.
How financially healthy is MARVELL TECHNOLOGY INC?
The financial health rating of MARVELL TECHNOLOGY INC (19MW.MI) is 4 / 10.
Is the dividend of MARVELL TECHNOLOGY INC sustainable?
The dividend rating of MARVELL TECHNOLOGY INC (19MW.MI) is 1 / 10 and the dividend payout ratio is -200.48%.