81.77 USD
+1.54 (+1.92%)
81.72 USD
-0.05 (-0.06%)
Overall MRVL gets a fundamental rating of 6 out of 10. We evaluated MRVL against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. MRVL has only an average score on both its financial health and profitability. MRVL is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make MRVL a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- MRVL had positive earnings in the past year.
- In the past year MRVL had a positive cash flow from operations.
- In the past 5 years MRVL always reported negative net income.
- In the past 5 years MRVL always reported a positive cash flow from operatings.
1.2 Ratios
- MRVL has a Return On Assets of 11.47%. This is amongst the best in the industry. MRVL outperforms 84.07% of its industry peers.
- The Return On Equity of MRVL (17.60%) is better than 82.30% of its industry peers.
- With a decent Return On Invested Capital value of 4.81%, MRVL is doing good in the industry, outperforming 62.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.47% | ||
| ROE | 17.6% | ||
| ROIC | 4.81% |
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 an excellent Profit Margin value of 31.75%, MRVL belongs to the best of the industry, outperforming 91.15% of the companies in the same industry.
- MRVL's Operating Margin of 14.72% is fine compared to the rest of the industry. MRVL outperforms 71.68% of its industry peers.
- With a decent Gross Margin value of 50.69%, MRVL is doing good in the industry, outperforming 64.60% of the companies in the same industry.
- MRVL'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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MRVL is destroying value.
- The number of shares outstanding for MRVL remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, MRVL has more shares outstanding
- The debt/assets ratio for MRVL is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.18 indicates that MRVL is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 6.18, MRVL is doing good in the industry, outperforming 61.06% of the companies in the same industry.
- MRVL has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as MRVL would need 2.83 years to pay back of all of its debts.
- MRVL has a better Debt to FCF ratio (2.83) than 64.60% of its industry peers.
- A Debt/Equity ratio of 0.28 indicates that MRVL is not too dependend on debt financing.
- MRVL has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: MRVL outperforms 42.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.18 |
ROIC/WACC0.45
WACC10.8%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that MRVL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.01, MRVL is doing worse than 75.22% of the companies in the same industry.
- MRVL has a Quick Ratio of 1.64. This is a normal value and indicates that MRVL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.64, MRVL is doing worse than 69.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
- MRVL 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, MRVL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.92% on average per year.
- MRVL shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.95%.
- Measured over the past years, MRVL 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, MRVL 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, MRVL will show a very strong growth in Revenue. The Revenue will grow by 24.79% on average per year.
EPS Next Y86.9%
EPS Next 2Y52.49%
EPS Next 3Y45.88%
EPS Next 5Y41.91%
Revenue Next Year42.55%
Revenue Next 2Y32%
Revenue Next 3Y30.48%
Revenue Next 5Y24.79%
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 30.86, which means the current valuation is very expensive for MRVL.
- MRVL's Price/Earnings ratio is rather cheap when compared to the industry. MRVL is cheaper than 81.42% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MRVL to the average of the S&P500 Index (27.25), we can say MRVL is valued inline with the index average.
- With a Price/Forward Earnings ratio of 22.40, MRVL is valued on the expensive side.
- MRVL's Price/Forward Earnings ratio is rather cheap when compared to the industry. MRVL is cheaper than 84.07% of the companies in the same industry.
- MRVL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.86 | ||
| Fwd PE | 22.4 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MRVL is valued a bit cheaper than 69.03% of the companies in the same industry.
- MRVL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MRVL is cheaper than 76.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.98 | ||
| EV/EBITDA | 28.53 |
4.3 Compensation for Growth
- MRVL'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 MRVL's earnings are expected to grow with 45.88% in the coming years.
PEG (NY)0.36
PEG (5Y)1.63
EPS Next 2Y52.49%
EPS Next 3Y45.88%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.29%, MRVL is not a good candidate for dividend investing.
- MRVL's Dividend Yield is a higher than the industry average which is at 0.49.
- With a Dividend Yield of 0.29, MRVL pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
- The dividend of MRVL decreases each year by -0.14%.
- MRVL has been paying a dividend for at least 10 years, so it has a reliable track record.
- MRVL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.14%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- MRVL pays out 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y52.49%
EPS Next 3Y45.88%
MARVELL TECHNOLOGY INC / MRVL FAQ
What is the fundamental rating for MRVL stock?
ChartMill assigns a fundamental rating of 6 / 10 to MRVL.
What is the valuation status for MRVL stock?
ChartMill assigns a valuation rating of 6 / 10 to MARVELL TECHNOLOGY INC (MRVL). This can be considered as Fairly Valued.
Can you provide the profitability details for MARVELL TECHNOLOGY INC?
MARVELL TECHNOLOGY INC (MRVL) has a profitability rating of 5 / 10.
What is the financial health of MARVELL TECHNOLOGY INC (MRVL) stock?
The financial health rating of MARVELL TECHNOLOGY INC (MRVL) is 5 / 10.
Can you provide the dividend sustainability for MRVL stock?
The dividend rating of MARVELL TECHNOLOGY INC (MRVL) is 4 / 10 and the dividend payout ratio is 8.33%.