MRVL:NSD-Marvell Technology Group Ltd (USD)

COMMON STOCK | Semiconductors | NSD

Last Closing Price

USD 49.60

Change

-0.78 (-1.55)%

Market Cap

USD 34.04B

Volume

7.05M

Average Target Price

USD 51.29 (+3.42%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Marvell Technology Group Ltd., 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 Group Ltd. was incorporated in 1995 and is headquartered in Hamilton, Bermuda.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Semiconductors

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

+3.32 (+0.58%)

USD350.76B 83.00 59.51
INTC Intel Corporation

+1.21 (+1.80%)

USD273.05B 13.57 7.26
AVGO Broadcom Inc

-0.39 (-0.08%)

USD198.22B 56.14 19.05
TXN Texas Instruments Incorporated

+0.23 (+0.12%)

USD179.03B 32.50 24.82
QCOM QUALCOMM Incorporated

+0.23 (+0.16%)

USD159.43B 23.99 17.06
MU Micron Technology, Inc

+0.01 (+0.01%)

USD106.86B 33.89 10.87
AMD Advanced Micro Devices, Inc

-0.59 (-0.71%)

USD101.24B 40.38 57.96
ADI Analog Devices, Inc

-0.88 (-0.54%)

USD59.81B 42.99 25.59
NXPI NXP Semiconductors N.V

-0.02 (-0.01%)

USD57.69B 1,162.28 27.45
MCHP Microchip Technology Incorpora..

-0.06 (-0.04%)

USD42.80B 126.37 29.21

ETFs Containing MRVL

Symbol Name Weight Mer Price(Change) Market Cap
FPX First Trust US Equity Opp.. 0.00 % 0.58 %

+0.30 (+0.24%)

USD2.08B
FXL First Trust Technology Al.. 0.00 % 0.61 %

+0.09 (+0.08%)

USD2.63B
JHMM John Hancock Multifactor .. 0.00 % 0.42 %

+0.23 (+0.46%)

USD1.90B
JKH iShares Morningstar Mid-C.. 0.00 % 0.06 %

+2.25 (+1.52%)

USD1.59B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

+0.26 (+0.30%)

USD0.05B
MUMC:CA Manulife Multifactor U.S... 0.00 % 0.55 %

N/A

USD0.03B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-0.20 (-0.29%)

USD0.08B
MUMC-B:CA Manulife Multifactor U.S... 0.00 % 0.50 %

-0.04 (-0.10%)

N/A
FPX:LSE First Trust US Equity Opp.. 0.00 % 0.65 %

+2.50 (+0.07%)

USD0.02B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

-0.03 (-0.06%)

USD0.02B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

+0.08 (+0.35%)

USD0.03B

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 4.33% 30% F 42% F
Dividend Return 0.13% 13% F 8% F
Total Return 4.46% 30% F 42% F
Trailing 12 Months  
Capital Gain 104.28% 47% F 69% D+
Dividend Return 0.99% 12% F 13% F
Total Return 105.27% 47% F 69% D+
Trailing 5 Years  
Capital Gain 371.48% 81% B- 89% B+
Dividend Return 10.84% 35% F 38% F
Total Return 382.32% 81% B- 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.01% 75% C 83% B
Dividend Return 1.27% 32% F 35% F
Total Return 38.28% 77% C+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 33.46% 60% D- 49% F
Risk Adjusted Return 114.42% 91% A- 95% A
Market Capitalization 34.04B 81% B- 97% 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 90% A- 54% F
Price/Book Ratio 3.98 72% C- 44% F
Price / Cash Flow Ratio 41.65 23% F 12% F
EV/EBITDA 87.84 18% F 12% F
Management Effectiveness  
Return on Equity -3.24% 34% F 49% F
Return on Invested Capital -2.16% 37% F 42% F
Return on Assets -0.14% 34% F 47% F
Debt to Equity Ratio 11.77% 80% B- 70% C-
Technical Ratios  
Short Ratio 2.79 39% F 41% F
Short Percent 8.36% 20% F 24% F
Beta 1.16 56% F 50% 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

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.

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.

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