MARVELL TECHNOLOGY INC (19MW.MI) Fundamental Analysis & Valuation
BIT:19MW • US5738741041
Current stock price
131.92 EUR
+2.16 (+1.66%)
Last:
This 19MW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 19MW.MI Profitability Analysis
1.1 Basic Checks
- 19MW had positive earnings in the past year.
- In the past year 19MW had a positive cash flow from operations.
- 19MW had negative earnings in 4 of the past 5 years.
- Each year in the past 5 years 19MW had a positive operating cash flow.
1.2 Ratios
- 19MW's Return On Assets of 11.98% is fine compared to the rest of the industry. 19MW outperforms 62.12% of its industry peers.
- The Return On Equity of 19MW (18.66%) is better than 60.61% of its industry peers.
- 19MW has a worse Return On Invested Capital (6.16%) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | 18.66% | ||
| ROIC | 6.16% |
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 19MW has a Profit Margin of 32.58%. This is amongst the best in the industry. 19MW outperforms 87.88% 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.
- 19MW has a Gross Margin (51.02%) which is in line with its industry peers.
- 19MW's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.34% | ||
| PM (TTM) | 32.58% | ||
| GM | 51.02% |
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
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.
- Compared to 1 year ago, 19MW has less shares outstanding
- 19MW has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 19MW has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 10.98 indicates that 19MW is not in any danger for bankruptcy at the moment.
- 19MW has a Altman-Z score of 10.98. This is comparable to the rest of the industry: 19MW outperforms 56.06% of its industry peers.
- 19MW has a debt to FCF ratio of 3.21. This is a good value and a sign of high solvency as 19MW would need 3.21 years to pay back of all of its debts.
- The Debt to FCF ratio of 19MW (3.21) is comparable to the rest of the industry.
- 19MW has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- 19MW's Debt to Equity ratio of 0.28 is in line compared to the rest of the industry. 19MW outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.21 | ||
| Altman-Z | 10.98 |
ROIC/WACC0.48
WACC12.76%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that 19MW has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.01, 19MW is doing worse than 72.73% of the companies in the same industry.
- 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.
- Looking at the Quick ratio, with a value of 1.58, 19MW is doing worse than 71.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.58 |
3. 19MW.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 81.53% over the past year.
- Measured over the past years, 19MW shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.10% on average per year.
- Looking at the last year, 19MW shows a very strong growth in Revenue. The Revenue has grown by 42.09%.
- 19MW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.51% yearly.
EPS 1Y (TTM)81.53%
EPS 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%
3.2 Future
- The Earnings Per Share is expected to grow by 29.74% on average over the next years. This is a very strong growth
- Based on estimates for the next years, 19MW will show a very strong growth in Revenue. The Revenue will grow by 26.18% on average per year.
EPS Next Y37.02%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
EPS Next 5Y29.74%
Revenue Next Year32.64%
Revenue Next 2Y34.48%
Revenue Next 3Y32.56%
Revenue Next 5Y26.18%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 19MW.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 19MW is valuated quite expensively with a Price/Earnings ratio of 54.29.
- The rest of the industry has a similar Price/Earnings ratio as 19MW.
- 19MW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
- With a Price/Forward Earnings ratio of 39.54, 19MW can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, 19MW is valued a bit more expensive than the industry average as 62.12% of the companies are valued more cheaply.
- When comparing the Price/Forward Earnings ratio of 19MW to the average of the S&P500 Index (21.68), we can say 19MW is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.29 | ||
| Fwd PE | 39.54 |
4.2 Price Multiples
- 74.24% of the companies in the same industry are cheaper than 19MW, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 19MW.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.02 | ||
| EV/EBITDA | 52.05 |
4.3 Compensation for Growth
- 19MW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as 19MW's earnings are expected to grow with 38.98% in the coming years.
PEG (NY)1.47
PEG (5Y)2.16
EPS Next 2Y39.34%
EPS Next 3Y38.99%
5. 19MW.MI Dividend Analysis
5.1 Amount
- 19MW has a yearly dividend return of 0.14%, which is pretty low.
- 19MW's Dividend Yield is comparable with the industry average which is at 0.49.
- With a Dividend Yield of 0.14, 19MW pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
5.2 History
- The dividend of 19MW decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 7.68% of the earnings are spent on dividend by 19MW. This is a low number and sustainable payout ratio.
DP7.68%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
19MW.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:19MW (4/29/2026, 7:00:00 PM)
131.92
+2.16 (+1.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Industry Strength90.68
Industry Growth92.55
Earnings (Last)03-05 2026-03-05/amc
Earnings (Next)05-21 2026-05-21
Inst Owners83.52%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap115.36B
Revenue(TTM)8.19B
Net Income(TTM)2.67B
Analysts81.6
Price Target105.48 (-20.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.14% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.04%
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)7.07%
PT rev (3m)3.62%
EPS NQ rev (1m)-1.41%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)12.99%
EPS NY rev (3m)6.96%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)8.63%
Revenue NY rev (3m)8.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.29 | ||
| Fwd PE | 39.54 | ||
| P/S | 16.48 | ||
| P/FCF | 97.02 | ||
| P/OCF | 77.14 | ||
| P/B | 9.44 | ||
| P/tB | 112.98 | ||
| EV/EBITDA | 52.05 |
EPS(TTM)2.43
EY1.84%
EPS(NY)3.34
Fwd EY2.53%
FCF(TTM)1.36
FCFY1.03%
OCF(TTM)1.71
OCFY1.3%
SpS8.01
BVpS13.98
TBVpS1.17
PEG (NY)1.47
PEG (5Y)2.16
Graham Number27.6449 (-79.04%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.98% | ||
| ROE | 18.66% | ||
| ROCE | 7.02% | ||
| ROIC | 6.16% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 35.42% | ||
| OM | 16.34% | ||
| PM (TTM) | 32.58% | ||
| GM | 51.02% | ||
| FCFM | 16.99% |
ROA(3y)1.07%
ROA(5y)0.11%
ROE(3y)1.93%
ROE(5y)0.41%
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 3Y21.75%
ROICexgc growth 5YN/A
ROICexc growth 3Y49.45%
ROICexc growth 5YN/A
OM growth 3Y27.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.37%
GM growth 5Y0.35%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 3.21 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 27.79% | ||
| Cap/Sales | 4.38% | ||
| Interest Coverage | 7.53 | ||
| Cash Conversion | 66.57% | ||
| Profit Quality | 52.13% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 10.98 |
F-Score8
WACC12.76%
ROIC/WACC0.48
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 3Y10.37%
EPS 5Y25.1%
EPS Q2Q%33.33%
EPS Next Y37.02%
EPS Next 2Y39.34%
EPS Next 3Y38.99%
EPS Next 5Y29.74%
Revenue 1Y (TTM)42.09%
Revenue growth 3Y11.45%
Revenue growth 5Y22.51%
Sales Q2Q%22.08%
Revenue Next Year32.64%
Revenue Next 2Y34.48%
Revenue Next 3Y32.56%
Revenue Next 5Y26.18%
EBIT growth 1Y465.42%
EBIT growth 3Y41.82%
EBIT growth 5YN/A
EBIT Next Year35.85%
EBIT Next 3Y37.38%
EBIT Next 5Y22.39%
FCF growth 1Y0.17%
FCF growth 3Y9.11%
FCF growth 5Y14.81%
OCF growth 1Y4.12%
OCF growth 3Y10.75%
OCF growth 5Y16.45%
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 2 / 10 to MARVELL TECHNOLOGY INC (19MW.MI). This can be considered as Overvalued.
Can you provide the profitability details for MARVELL TECHNOLOGY INC?
MARVELL TECHNOLOGY INC (19MW.MI) has a profitability rating of 4 / 10.
What is the valuation of MARVELL TECHNOLOGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for MARVELL TECHNOLOGY INC (19MW.MI) is 54.29 and the Price/Book (PB) ratio is 9.44.
What is the financial health of MARVELL TECHNOLOGY INC (19MW.MI) stock?
The financial health rating of MARVELL TECHNOLOGY INC (19MW.MI) is 5 / 10.