MARVELL TECHNOLOGY INC (19MW.MI) Stock Fundamental Analysis
Europe - BIT:19MW - US5738741041 - Common Stock
77.55 EUR
+2.84 (+3.8%)
19MW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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 valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
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 always reported negative net income.
Each year in the past 5 years 19MW had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.50%, 19MW is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
19MW has a worse Return On Equity (-0.77%) than 82.46% of its industry peers.
19MW has a worse Return On Invested Capital (1.80%) than 78.95% of its industry peers.
| 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 82.46% of the companies in the same industry.
The Gross Margin of 19MW (44.64%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 19MW has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 19MW is destroying value.
19MW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 19MW has more shares outstanding
Compared to 1 year ago, 19MW has a worse debt to assets ratio.
2.2 Solvency
19MW has an Altman-Z score of 7.00. This indicates that 19MW is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 7.00, 19MW perfoms like the industry average, outperforming 59.65% 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.
Looking at the Debt to FCF ratio, with a value of 2.92, 19MW is in line with its industry, outperforming 49.12% of the companies in the same industry.
19MW has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.30, 19MW is in line with its industry, outperforming 40.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 2.92 | ||
| Altman-Z | 7 |
ROIC/WACC0.16
WACC11.49%
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.
With a Current ratio value of 1.88, 19MW is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
A Quick Ratio of 1.44 indicates that 19MW should not have too much problems paying its short term obligations.
19MW has a worse Quick ratio (1.44) than 63.16% 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.
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 37.05% in the past year. This is a very strong growth!
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)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
Based on estimates for the next years, 19MW will show a very strong growth in Earnings Per Share. The EPS will grow by 35.15% on average per year.
The Revenue is expected to grow by 22.76% on average over the next years. This is a very strong growth
EPS Next Y81.91%
EPS Next 2Y53.36%
EPS Next 3Y39.65%
EPS Next 5Y35.15%
Revenue Next Year41.61%
Revenue Next 2Y30.14%
Revenue Next 3Y25.03%
Revenue Next 5Y22.76%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 38.77.
63.16% of the companies in the same industry are cheaper than 19MW, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 19MW to the average of the S&P500 Index (27.91), we can say 19MW is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 24.42, the valuation of 19MW can be described as rather expensive.
19MW's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.30. 19MW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.78 | ||
| Fwd PE | 24.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 19MW indicates a slightly more expensive valuation: 19MW is more expensive than 77.19% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 19MW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.8 | ||
| EV/EBITDA | 46 |
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.
19MW's earnings are expected to grow with 39.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)2.05
EPS Next 2Y53.36%
EPS Next 3Y39.65%
5. Dividend
5.1 Amount
With a yearly dividend of 0.28%, 19MW is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.21, 19MW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, 19MW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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 3Y39.65%
BIT:19MW (10/8/2025, 7:00:00 PM)
77.55
+2.84 (+3.8%)
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 Cap66.86B
Analysts79.17
Price Target74.79 (-3.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
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)-5.17%
PT rev (3m)-8.25%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)0.56%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-2.64%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.78 | ||
| Fwd PE | 24.42 | ||
| P/S | 10.74 | ||
| P/FCF | 50.8 | ||
| P/OCF | 42.14 | ||
| P/B | 5.79 | ||
| P/tB | 510.4 | ||
| EV/EBITDA | 46 |
EPS(TTM)2
EY2.58%
EPS(NY)3.18
Fwd EY4.1%
FCF(TTM)1.53
FCFY1.97%
OCF(TTM)1.84
OCFY2.37%
SpS7.22
BVpS13.39
TBVpS0.15
PEG (NY)0.47
PEG (5Y)2.05
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 | 7 |
F-Score8
WACC11.49%
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 Y81.91%
EPS Next 2Y53.36%
EPS Next 3Y39.65%
EPS Next 5Y35.15%
Revenue 1Y (TTM)37.05%
Revenue growth 3Y8.93%
Revenue growth 5Y16.4%
Sales Q2Q%57.6%
Revenue Next Year41.61%
Revenue Next 2Y30.14%
Revenue Next 3Y25.03%
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%