MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - BIT:19MW - US5738741041 - Common Stock
57.23 EUR
+4.02 (+7.55%)
19MW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 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 not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
19MW had positive earnings in the past year.
In the past year 19MW had a positive cash flow from operations.
In the past 5 years 19MW always reported negative net income.
Each year in the past 5 years 19MW had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.50%, 19MW is doing worse than 84.91% of the companies in the same industry.
19MW has a worse Return On Equity (-0.77%) than 83.02% of its industry peers.
With a Return On Invested Capital value of 1.80%, 19MW is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
| 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: 83.02% of the companies in the same industry are doing better.
19MW has a Gross Margin (44.64%) which is in line with its industry peers.
19MW's Gross Margin has declined in the last couple of years.
| 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.
19MW has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 19MW has been increased compared to 5 years ago.
The debt/assets ratio for 19MW is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.32 indicates that 19MW is not in any danger for bankruptcy at the moment.
The Altman-Z score of 19MW (5.32) is comparable to the rest of the 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.
With a Debt to FCF ratio value of 2.92, 19MW perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that 19MW is not too dependend on debt financing.
19MW has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 5.32 |
ROIC/WACC0.16
WACC11.16%
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.
Looking at the Current ratio, with a value of 1.88, 19MW is doing worse than 66.04% of the companies in the same industry.
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 has a Quick ratio of 1.44. This is in the lower half of the industry: 19MW underperforms 62.26% 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.
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 37.05% in the past year. This is a very strong growth!
19MW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.40% yearly.
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.
The Revenue is expected to grow by 22.76% on average over the next years. This is a very strong growth
EPS Next Y82%
EPS Next 2Y53.36%
EPS Next 3Y40.03%
EPS Next 5Y35.15%
Revenue Next Year43.54%
Revenue Next 2Y30.14%
Revenue Next 3Y25.09%
Revenue Next 5Y22.76%
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
With a Price/Earnings ratio of 28.76, 19MW can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 19MW.
Compared to an average S&P500 Price/Earnings ratio of 27.43, 19MW is valued at the same level.
A Price/Forward Earnings ratio of 18.11 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 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 18.11 |
4.2 Price Multiples
73.58% of the companies in the same industry are cheaper than 19MW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 19MW is valued a bit cheaper than 60.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.68 | ||
| EV/EBITDA | 34.59 |
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 40.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)1.52
EPS Next 2Y53.36%
EPS Next 3Y40.03%
5. Dividend
5.1 Amount
19MW has a yearly dividend return of 0.37%, which is pretty low.
Compared to an average industry Dividend Yield of 1.40, 19MW has a dividend in line with its industry peers.
With a Dividend Yield of 0.37, 19MW pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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 2Y53.36%
EPS Next 3Y40.03%
BIT:19MW (9/9/2025, 7:00:00 PM)
57.23
+4.02 (+7.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners88.14%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap49.34B
Analysts80
Price Target78.86 (37.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.2
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)-0.51%
PT rev (3m)-15.55%
EPS NQ rev (1m)1.31%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-2.27%
Revenue NQ rev (3m)-1.77%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 18.11 | ||
| P/S | 7.97 | ||
| P/FCF | 37.68 | ||
| P/OCF | 31.25 | ||
| P/B | 4.3 | ||
| P/tB | 378.58 | ||
| EV/EBITDA | 34.59 |
EPS(TTM)1.99
EY3.48%
EPS(NY)3.16
Fwd EY5.52%
FCF(TTM)1.52
FCFY2.65%
OCF(TTM)1.83
OCFY3.2%
SpS7.18
BVpS13.32
TBVpS0.15
PEG (NY)0.35
PEG (5Y)1.52
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
ROICexcg growth 3YN/A
ROICexcg 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 | 5.32 |
F-Score8
WACC11.16%
ROIC/WACC0.16
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 Y82%
EPS Next 2Y53.36%
EPS Next 3Y40.03%
EPS Next 5Y35.15%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
Revenue Next Year43.54%
Revenue Next 2Y30.14%
Revenue Next 3Y25.09%
Revenue Next 5Y22.76%
EBIT growth 1Y210.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.85%
EBIT Next 3Y36.47%
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%