MRVL:NSD-Marvell Technology, Inc (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 61.34

Change

+0.77 (+1.27)%

Market Cap

USD 49.59B

Volume

6.14M

Avg Analyst Target

USD 57.40 (-6.42%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; application specific integrated circuits; and printer SoC products and application processors. The company also provides a range of storage products comprising storage controllers for hard disk drives (HDD) and solid-state drives that support various host system interfaces consisting of serial attached SCSI (SAS), serial advanced technology attachment (SATA), peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics; and fiber channel products, including host bus adapters, and controllers for server and storage system connectivity. It has operations in the United States, China, Malaysia, the Philippines, Thailand, Singapore, India, Israel, Japan, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. is headquartered in Wilmington, Delaware.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NVDA NVIDIA Corporation

+0.65 (+0.33%)

USD485.92B 92.19 69.73
INTC Intel Corporation

+0.38 (+0.71%)

USD217.94B 11.93 6.58
AVGO Broadcom Inc

+2.11 (+0.44%)

USD199.14B 45.12 17.69
TXN Texas Instruments Incorporated

-1.38 (-0.72%)

USD175.98B 26.58 19.73
QCOM QUALCOMM Incorporated

-0.91 (-0.61%)

USD168.97B 18.72 13.99
AMD Advanced Micro Devices, Inc

+3.93 (+3.62%)

USD128.81B 37.43 43.90
MU Micron Technology, Inc

+3.22 (+4.15%)

USD87.34B 21.41 7.97
ADI Analog Devices, Inc

+1.06 (+0.63%)

USD61.75B 39.96 24.42
NXPI NXP Semiconductors N.V

+1.55 (+0.74%)

USD56.91B 137.41 24.37
MCHP Microchip Technology Incorpora..

+1.83 (+1.26%)

USD39.22B 110.95 25.95

ETFs Containing MRVL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.03% 72% C- 77% C+
Dividend Return 0.25% 12% F 8% F
Total Return 29.28% 72% C- 76% C
Trailing 12 Months  
Capital Gain 63.57% 67% D+ 73% C
Dividend Return 0.64% 12% F 10% F
Total Return 64.21% 67% D+ 73% C
Trailing 5 Years  
Capital Gain 437.60% 87% B+ 92% A-
Dividend Return 9.99% 29% F 38% F
Total Return 447.59% 87% B+ 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 37.44% 76% C 80% B-
Dividend Return 1.15% 29% F 32% F
Total Return 38.59% 78% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 33.86% 65% D 54% F
Risk Adjusted Return 113.99% 90% A- 95% A
Market Capitalization 49.59B 83% B 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.38 85% B 48% F
Price/Book Ratio 3.34 75% C 42% F
Price / Cash Flow Ratio 60.67 15% F 8% F
EV/EBITDA 130.17 14% F 8% F
Management Effectiveness  
Return on Equity -2.16% 28% F 52% F
Return on Invested Capital -2.16% 34% F 42% F
Return on Assets 0.27% 30% F 47% F
Debt to Equity Ratio 11.77% 80% B- 69% D+
Technical Ratios  
Short Ratio 2.17 68% D+ 56% F
Short Percent 1.79% 73% C 66% D
Beta 1.10 61% D- 53% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.