MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - BIT:19MW - US5738741041 - Common Stock
74.06 EUR
-4.42 (-5.63%)
Taking everything into account, 19MW scores 4 out of 10 in our fundamental rating. 19MW was compared to 62 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of 19MW is average, but there are quite some concerns on its profitability. 19MW is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year 19MW was profitable.
19MW had a positive operating cash flow in the past year.
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 Return On Assets of -0.50%. This is amonst the worse of the industry: 19MW underperforms 85.48% of its industry peers.
19MW has a worse Return On Equity (-0.77%) than 83.87% of its industry peers.
With a Return On Invested Capital value of 1.80%, 19MW is not doing good in the industry: 79.03% 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
Looking at the Operating Margin, with a value of 6.02%, 19MW is doing worse than 82.26% of the companies in the same industry.
19MW has a Gross Margin of 44.64%. This is comparable to the rest of the industry: 19MW outperforms 48.39% of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 19MW 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.
Compared to 1 year ago, 19MW has a worse debt to assets ratio.
2.2 Solvency
19MW has an Altman-Z score of 6.67. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 6.67, 19MW perfoms like the industry average, outperforming 53.23% of the companies in the same 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.
The Debt to FCF ratio of 19MW (2.92) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.30 indicates that 19MW is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.30, 19MW is doing worse than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 6.67 |
ROIC/WACC0.17
WACC10.57%
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.
19MW has a Current ratio of 1.88. This is in the lower half of the industry: 19MW underperforms 69.35% of its industry peers.
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.
With a Quick ratio value of 1.44, 19MW is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.54% over the past year.
The Earnings Per Share has been growing by 18.92% on average over the past years. This is quite good.
Looking at the last year, 19MW shows a very strong growth in Revenue. The Revenue has grown by 37.05%.
The Revenue has been growing by 16.40% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 35.15% on average over the next years. This is a very strong growth
19MW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.76% yearly.
EPS Next Y82.15%
EPS Next 2Y47.87%
EPS Next 3Y39.42%
EPS Next 5Y35.15%
Revenue Next Year41.63%
Revenue Next 2Y28.39%
Revenue Next 3Y24.94%
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
19MW is valuated quite expensively with a Price/Earnings ratio of 36.85.
Compared to the rest of the industry, the Price/Earnings ratio of 19MW is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 19MW to the average of the S&P500 Index (26.06), we can say 19MW is valued slightly more expensively.
With a Price/Forward Earnings ratio of 24.94, 19MW is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as 19MW.
The average S&P500 Price/Forward Earnings ratio is at 32.73. 19MW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.85 | ||
| Fwd PE | 24.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 19MW is valued a bit more expensive than the industry average as 75.81% of the companies are valued more cheaply.
19MW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 19MW is cheaper than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.24 | ||
| EV/EBITDA | 43.77 |
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 39.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)1.95
EPS Next 2Y47.87%
EPS Next 3Y39.42%
5. Dividend
5.1 Amount
19MW has a yearly dividend return of 0.26%, which is pretty low.
19MW's Dividend Yield is comparable with the industry average which is at 1.31.
Compared to an average S&P500 Dividend Yield of 2.36, 19MW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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
The earnings of 19MW are negative and hence is the payout ratio. 19MW will probably not be able to sustain this dividend level.
DP-200.48%
EPS Next 2Y47.87%
EPS Next 3Y39.42%
BIT:19MW (11/7/2025, 7:00:00 PM)
74.06
-4.42 (-5.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners85.57%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap63.85B
Revenue(TTM)7.23B
Net Income(TTM)-103.40M
Analysts79.17
Price Target74.54 (0.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.21
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)-0.33%
PT rev (3m)-5.96%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)1.68%
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.5%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.85 | ||
| Fwd PE | 24.94 | ||
| P/S | 10.2 | ||
| P/FCF | 48.24 | ||
| P/OCF | 40.01 | ||
| P/B | 5.5 | ||
| P/tB | 484.66 | ||
| EV/EBITDA | 43.77 |
EPS(TTM)2.01
EY2.71%
EPS(NY)2.97
Fwd EY4.01%
FCF(TTM)1.54
FCFY2.07%
OCF(TTM)1.85
OCFY2.5%
SpS7.26
BVpS13.47
TBVpS0.15
PEG (NY)0.45
PEG (5Y)1.95
Graham Number24.68
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
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 Turnover0.35
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 | 6.67 |
F-Score8
WACC10.57%
ROIC/WACC0.17
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 Y82.15%
EPS Next 2Y47.87%
EPS Next 3Y39.42%
EPS Next 5Y35.15%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
Revenue Next Year41.63%
Revenue Next 2Y28.39%
Revenue Next 3Y24.94%
Revenue Next 5Y22.76%
EBIT growth 1Y210.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.07%
EBIT Next 3Y36.52%
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%
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 4 / 10 to 19MW.MI.
What is the valuation status of MARVELL TECHNOLOGY INC (19MW.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 2 / 10.
How financially healthy is MARVELL TECHNOLOGY INC?
The financial health rating of MARVELL TECHNOLOGY INC (19MW.MI) is 4 / 10.
Is the dividend of MARVELL TECHNOLOGY INC sustainable?
The dividend rating of MARVELL TECHNOLOGY INC (19MW.MI) is 1 / 10 and the dividend payout ratio is -200.48%.