MRVL:NGS-Marvell Technology Group Ltd. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 73.3

Change

-1.17 (-1.57)%

Market Cap

USD 7.58B

Volume

7.61M

Analyst Target

USD 38.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marvell Technology Group Ltd is a fabless semiconductor provider of application-specific standard products. The Company's product portfolio includes devices for data storage, enterprise-class Ethernet data switching, Ethernet physical-layer transceivers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.27 (+1.75%)

USD 2,618.96B
AVGO Broadcom Inc

+56.05 (+3.34%)

USD 807.64B
AMD Advanced Micro Devices Inc

-0.27 (-0.17%)

USD 258.45B
QCOM Qualcomm Incorporated

-2.48 (-1.14%)

USD 230.59B
TXN Texas Instruments Incorporated

-2.38 (-1.21%)

USD 178.10B
MU Micron Technology Inc

-1.78 (-1.24%)

USD 145.00B
INTC Intel Corporation

-0.01 (-0.03%)

USD 130.86B
ARM Arm Holdings plc

-0.16 (-0.10%)

USD 128.50B
ADI Analog Devices Inc

-2.84 (-1.21%)

USD 116.13B
NXPI NXP Semiconductors NV

-6.62 (-2.40%)

USD 69.52B

ETFs Containing MRVL

SEMI Columbia Seligman Semicon.. 4.24 % 0.00 %

-0.27 (-0.35%)

USD 0.04B
DIGI:LSE Digital Infrastructure an.. 3.90 % 0.00 %

-0.04 (-0.35%)

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 3.90 % 0.00 %

+1.10 (+-0.35%)

USD 0.02B
DIGI:PA Digital Infrastructure an.. 3.85 % 0.00 %

+0.01 (+-0.35%)

USD 0.02B
DIGI:SW Digital Infrastructure an.. 3.85 % 0.00 %

-0.03 (-0.35%)

USD 0.02B
DIGI:XETRA Digital Infrastructure an.. 3.81 % 0.00 %

N/A

USD 0.02B
GTEK Goldman Sachs Future Tech.. 3.58 % 0.00 %

N/A

USD 0.18B
TENG 2.67 % 0.00 %

N/A

N/A
VXF Vanguard Extended Market .. 0.86 % 0.07 %

-1.98 (-0.35%)

USD 18.49B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

-0.70 (-0.35%)

USD 33.95B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

-1.18 (-0.35%)

USD 12.75B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.88B
JKH 0.00 % 0.30 %

N/A

N/A
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.12 (-0.35%)

USD 0.38B
VNMC Natixis ETF Trust II - Na.. 0.00 % 0.00 %

-0.51 (-0.35%)

USD 4.15M
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.60 (-0.35%)

USD 0.87B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.16 (-0.35%)

USD 7.27M
CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

+0.74 (+-0.35%)

CAD 5.74M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.54% 79% B- 82% B
Dividend Return 0.20% 29% F 9% A-
Total Return 21.74% 79% B- 82% B
Trailing 12 Months  
Capital Gain 57.33% 83% B 90% A-
Dividend Return 0.52% 13% F 5% F
Total Return 57.85% 81% B- 90% A-
Trailing 5 Years  
Capital Gain 231.37% 73% C 92% A
Dividend Return 5.15% 13% F 17% F
Total Return 236.53% 73% C 92% A
Average Annual (5 Year Horizon)  
Capital Gain 34.05% 74% C 87% B+
Dividend Return 34.65% 74% C 86% B+
Total Return 0.60% 18% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 45.68% 49% F 37% F
Risk Adjusted Return 75.86% 83% B 92% A
Market Capitalization 7.58B 82% B 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 73.80 74% 49%
Price/Book Ratio 4.10 42% 27%
Price / Cash Flow Ratio 43.59 20% 6%
Price/Free Cash Flow Ratio 75.48 9% 3%
Management Effectiveness  
Return on Equity -6.13% 43% 53%
Return on Invested Capital -3.12% 33% 48%
Return on Assets -1.25% 45% 51%
Debt to Equity Ratio 27.36% 48% 54%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Earnings Growth

This stock has shown below median earnings 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.