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

BIT:19MW • US5738741041

Current stock price

79.73 EUR
+2.29 (+2.96%)
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.
  • 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 2026 0 1B 2B

1.2 Ratios

  • 19MW has a better Return On Assets (11.98%) than 64.18% of its industry peers.
  • The Return On Equity of 19MW (18.66%) is comparable to the rest of the industry.
  • 19MW has a Return On Invested Capital (6.16%) which is in line with its industry peers.
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROIC 6.16%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 better Profit Margin (32.58%) than 89.55% of its industry peers.
  • 19MW has a Operating Margin (16.34%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 19MW has grown nicely.
  • The Gross Margin of 19MW (51.02%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 19MW has remained more or less at the same level.
Industry RankSector Rank
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
OM growth 3Y27.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 19MW.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 19MW is destroying value.
  • 19MW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 6.83. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
  • 19MW has a better Altman-Z score (6.83) than 62.69% of its industry peers.
  • The Debt to FCF ratio of 19MW is 6.31, which is on the high side as it means it would take 19MW, 6.31 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.31, 19MW is doing worse than 62.69% 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 43.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.31
Altman-Z 6.83
ROIC/WACC0.54
WACC11.38%
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

  • 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.
  • The Current ratio of 19MW (2.01) is worse than 74.63% of its industry peers.
  • 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.
  • 19MW's Quick ratio of 1.58 is on the low side compared to the rest of the industry. 19MW is outperformed by 70.15% of its industry peers.
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 1B 2B 3B

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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 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 42.09% 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)81.53%
EPS 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
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 41.91% on average per year.
  • The Revenue is expected to grow by 27.72% on average over the next years. This is a very strong growth
EPS Next Y83.83%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
EPS Next 5Y41.91%
Revenue Next Year42.5%
Revenue Next 2Y31.93%
Revenue Next 3Y31.45%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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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3

4. 19MW.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.15, 19MW can be considered very expensive at the moment.
  • 67.16% of the companies in the same industry are more expensive than 19MW, based on the Price/Earnings ratio.
  • 19MW is valuated rather expensively when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.53 indicates a quite expensive valuation of 19MW.
  • 19MW's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, 19MW is valued at the same level.
Industry RankSector Rank
PE 32.15
Fwd PE 26.53
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.
  • Based on the Price/Free Cash Flow ratio, 19MW is valued a bit more expensive than 62.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 112.68
EV/EBITDA 31.07
19MW.MI Per share data19MW.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 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 45.32% in the coming years.
PEG (NY)0.38
PEG (5Y)1.7
EPS Next 2Y48.37%
EPS Next 3Y45.32%

More info and screens

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

2

5. 19MW.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, 19MW is not a good candidate for dividend investing.
  • 19MW's Dividend Yield is comparable with the industry average which is at 0.84.
  • Compared to an average S&P500 Dividend Yield of 1.91, 19MW's dividend is way lower than the S&P500 average.
Industry RankSector 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

  • 19MW pays out 7.68% of its income as dividend. This is a sustainable payout ratio.
DP7.68%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
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

More info and screens

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

MARVELL TECHNOLOGY INC

BIT:19MW (3/16/2026, 7:00:00 PM)

79.73

+2.29 (+2.96%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners83.77%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap69.46B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts79.22
Price Target98.52 (23.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.21
Dividend Growth(5Y)-0.14%
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)-1.18%
PT rev (3m)-2.47%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)-0.66%
EPS NY rev (1m)-3.41%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)5.17%
Revenue NQ rev (3m)5.04%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)5.52%
Valuation
Industry RankSector Rank
PE 32.15
Fwd PE 26.53
P/S 9.75
P/FCF 112.68
P/OCF 74.83
P/B 5.58
P/tB 53.56
EV/EBITDA 31.07
EPS(TTM)2.48
EY3.11%
EPS(NY)3.01
Fwd EY3.77%
FCF(TTM)0.71
FCFY0.89%
OCF(TTM)1.07
OCFY1.34%
SpS8.18
BVpS14.28
TBVpS1.49
PEG (NY)0.38
PEG (5Y)1.7
Graham Number28.23
Profitability
Industry RankSector Rank
ROA 11.98%
ROE 18.66%
ROCE 7.02%
ROIC 6.16%
ROICexc 7.14%
ROICexgc 32.51%
OM 16.34%
PM (TTM) 32.58%
GM 51.02%
FCFM 8.65%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y27.23%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.36%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 6.31
Debt/EBITDA 1.51
Cap/Depr 27.79%
Cap/Sales 4.38%
Interest Coverage 250
Cash Conversion 40.6%
Profit Quality 26.55%
Current Ratio 2.01
Quick Ratio 1.58
Altman-Z 6.83
F-Score8
WACC11.38%
ROIC/WACC0.54
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 3Y0.21%
EPS 5Y18.92%
EPS Q2Q%33.33%
EPS Next Y83.83%
EPS Next 2Y48.37%
EPS Next 3Y45.32%
EPS Next 5Y41.91%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%22.08%
Revenue Next Year42.5%
Revenue Next 2Y31.93%
Revenue Next 3Y31.45%
Revenue Next 5Y27.72%
EBIT growth 1Y465.42%
EBIT growth 3Y41.8%
EBIT growth 5YN/A
EBIT Next Year35.29%
EBIT Next 3Y35.06%
EBIT Next 5Y22.41%
FCF growth 1Y-48.99%
FCF growth 3Y-12.86%
FCF growth 5Y0.32%
OCF growth 1Y-36.5%
OCF growth 3Y-6.09%
OCF growth 5Y5.49%

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 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.


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 32.15 and the Price/Book (PB) ratio is 5.58.


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 7.68%.