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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 71

Change

+1.10 (+1.57)%

Market Cap

USD 7.58B

Volume

7.21M

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: 2024-07-01 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-4.44 (-3.66%)

USD 2,977.94B
AVGO Broadcom Inc

-5.03 (-2.92%)

USD 782.18B
AMD Advanced Micro Devices Inc

-4.33 (-2.64%)

USD 266.00B
TXN Texas Instruments Incorporated

-4.97 (-2.41%)

USD 191.08B
QCOM Qualcomm Incorporated

-4.27 (-2.51%)

USD 189.52B
ARM Arm Holdings plc American Depo..

-6.93 (-4.85%)

USD 149.87B
MU Micron Technology Inc

-3.40 (-3.28%)

USD 119.20B
ADI Analog Devices Inc

-6.50 (-2.82%)

USD 114.28B
INTC Intel Corporation

-0.77 (-3.28%)

USD 102.24B
NXPI NXP Semiconductors NV

-7.79 (-3.25%)

USD 62.39B

ETFs Containing MRVL

GTEK Goldman Sachs Future Tech.. 3.48 % 0.00 %

-0.16 (-1.94%)

USD 0.17B
TRFK Pacer Funds Trust 3.05 % 0.00 %

-1.04 (-1.94%)

USD 0.03B
IDAT Ishares Trust - Cloud Dat.. 3.00 % 0.00 %

-0.49 (-1.94%)

USD 7.59M
TENG 2.67 % 0.00 %

N/A

N/A
RBOT:LSE iShares Automation & Robo.. 2.36 % 0.00 %

-0.19 (-1.94%)

USD 3.21B
RBOT:SW iShares Automation & Robo.. 2.36 % 0.00 %

-0.24 (-1.94%)

USD 3.11B
FOUR:CA Global X Industry 4.0 Ind.. 2.25 % 0.74 %

N/A

CAD 9.07M
WTAI 2.11 % 0.00 %

N/A

N/A
SIXG Defiance Connective Techn.. 2.00 % 0.00 %

-0.84 (-1.94%)

USD 0.57B
FCTR 1.53 % 0.00 %

N/A

N/A
XUU:CA iShares Core S&P US Total.. 0.06 % 0.07 %

-0.71 (-1.94%)

CAD 3.07B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.06 % 0.00 %

-0.22 (-1.94%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-2.85 (-1.94%)

USD 12.27B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

-2.18 (-1.94%)

USD 20.35B
VNMC 0.00 % 0.00 %

N/A

N/A
XEXP:CA iShares Exponential Techn.. 0.00 % 0.00 %

-0.82 (-1.94%)

CAD 0.02B

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 17.73% 66% D+ 82% B
Dividend Return 0.20% 18% F 4% F
Total Return 17.92% 66% D+ 82% B
Trailing 12 Months  
Capital Gain 15.73% 73% C 76% C+
Dividend Return 0.39% 12% F 4% F
Total Return 16.12% 69% C- 75% C
Trailing 5 Years  
Capital Gain 188.97% 71% C- 90% A-
Dividend Return 4.64% 13% F 16% F
Total Return 193.61% 71% C- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.50% 79% B- 86% B+
Dividend Return 34.09% 79% B- 86% B+
Total Return 0.59% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 45.74% 47% F 37% F
Risk Adjusted Return 74.53% 85% B 91% A-
Market Capitalization 7.58B 83% B 99% 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 78% 48%
Price/Book Ratio 4.10 44% 27%
Price / Cash Flow Ratio 46.19 22% 6%
Price/Free Cash Flow Ratio 75.48 9% 3%
Management Effectiveness  
Return on Equity -6.54% 39% 53%
Return on Invested Capital -3.12% 34% 48%
Return on Assets -1.35% 45% 52%
Debt to Equity Ratio 27.36% 49% 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.

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.

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.

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