MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
BIT:19MW • US5738741041
67.48 EUR
+1.51 (+2.29%)
Last: Feb 25, 2026, 07:00 PM
Overall 19MW gets a fundamental rating of 5 out of 10. We evaluated 19MW against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. While 19MW seems to be doing ok healthwise, there are quite some concerns on its profitability. 19MW is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
- 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 has a better Return On Assets (11.47%) than 62.30% of its industry peers.
- 19MW has a Return On Equity (17.60%) which is in line with its industry peers.
- 19MW has a worse Return On Invested Capital (4.57%) than 67.21% 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
- The Profit Margin of 19MW (31.75%) is better than 88.52% of its industry peers.
- Looking at the Operating Margin, with a value of 14.73%, 19MW is in line with its industry, outperforming 45.90% of the companies in the same industry.
- 19MW has a Gross Margin (50.69%) which is comparable to the rest of the industry.
- 19MW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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.
- 19MW has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.29 indicates that 19MW is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 19MW (6.29) is better than 67.21% of its industry peers.
- 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.
- 19MW has a Debt to FCF ratio (2.83) which is in line with its industry peers.
- 19MW has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of 19MW (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 6.29 |
ROIC/WACC0.43
WACC10.55%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that 19MW has no problem at all paying its short term obligations.
- With a Current ratio value of 2.01, 19MW is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
- A Quick Ratio of 1.64 indicates that 19MW should not have too much problems paying its short term obligations.
- 19MW has a worse Quick ratio (1.64) than 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 |
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.
- 19MW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.92% yearly.
- 19MW shows a strong growth in Revenue. In the last year, 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.
- The Revenue is expected to grow by 27.72% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.99 indicates a quite expensive valuation of 19MW.
- Based on the Price/Earnings ratio, 19MW is valued a bit cheaper than 70.49% of the companies in the same industry.
- 19MW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
- A Price/Forward Earnings ratio of 22.22 indicates a rather expensive valuation of 19MW.
- 75.41% of the companies in the same industry are more expensive than 19MW, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, 19MW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.99 | ||
| Fwd PE | 22.22 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 19MW is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 19MW indicates a somewhat cheap valuation: 19MW is cheaper than 77.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.01 | ||
| EV/EBITDA | 29.07 |
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.
- A more expensive valuation may be justified as 19MW's earnings are expected to grow with 45.71% in the coming years.
PEG (NY)0.36
PEG (5Y)1.58
EPS Next 2Y50.97%
EPS Next 3Y45.71%
5. Dividend
5.1 Amount
- 19MW has a yearly dividend return of 0.31%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.78, 19MW has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, 19MW's dividend is way lower than the S&P500 average.
| 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 pays out 8.33% of its income as dividend. This is a sustainable payout ratio.
DP8.33%
EPS Next 2Y50.97%
EPS Next 3Y45.71%
BIT:19MW (2/25/2026, 7:00:00 PM)
67.48
+1.51 (+2.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners85.63%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap58.89B
Revenue(TTM)7.79B
Net Income(TTM)2.47B
Analysts78.82
Price Target99.69 (47.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0.01%
EPS NQ rev (3m)2.79%
EPS NY rev (1m)-1.6%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.32%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.99 | ||
| Fwd PE | 22.22 | ||
| P/S | 8.9 | ||
| P/FCF | 44.01 | ||
| P/OCF | 36.7 | ||
| P/B | 4.94 | ||
| P/tB | 99.21 | ||
| EV/EBITDA | 29.07 |
EPS(TTM)2.25
EY3.33%
EPS(NY)3.04
Fwd EY4.5%
FCF(TTM)1.53
FCFY2.27%
OCF(TTM)1.84
OCFY2.72%
SpS7.58
BVpS13.67
TBVpS0.68
PEG (NY)0.36
PEG (5Y)1.58
Graham Number26.31
Profitability
| Industry Rank | Sector 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 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 | 77.26% | ||
| Profit Quality | 63.73% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 6.29 |
F-Score8
WACC10.55%
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 29.99 and the Price/Book (PB) ratio is 4.94.
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%.