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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 76.24

Change

0.00 (0.00)%

Market Cap

USD 7.58B

Volume

0.03B

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: 2024-08-31 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-0.04 (-0.03%)

USD 2,605.33B
AVGO Broadcom Inc

+3.13 (+1.90%)

USD 783.21B
AMD Advanced Micro Devices Inc

+1.54 (+1.02%)

USD 244.02B
TXN Texas Instruments Incorporated

+3.95 (+2.02%)

USD 186.26B
QCOM Qualcomm Incorporated

+2.75 (+1.67%)

USD 184.18B
ARM Arm Holdings plc American Depo..

+8.19 (+5.88%)

USD 145.86B
ADI Analog Devices Inc

+3.89 (+1.76%)

USD 109.99B
MU Micron Technology Inc

+4.01 (+4.60%)

USD 99.01B
INTC Intel Corporation

+0.30 (+1.55%)

USD 83.08B
NXPI NXP Semiconductors NV

+4.79 (+2.13%)

USD 60.82B

ETFs Containing MRVL

SOXQ Invesco PHLX Semiconducto.. 4.44 % 0.00 %

+0.66 (+1.12%)

USD 0.46B
SEMI Columbia Seligman Semicon.. 3.99 % 0.00 %

+0.62 (+1.12%)

USD 0.04B
DIGI:XETRA Digital Infrastructure an.. 3.66 % 0.00 %

+0.04 (+1.12%)

USD 0.02B
DIGI:SW Digital Infrastructure an.. 3.66 % 0.00 %

+0.02 (+1.12%)

USD 0.02B
GTEK Goldman Sachs Future Tech.. 3.50 % 0.00 %

+0.18 (+1.12%)

USD 0.16B
TRFK Pacer Funds Trust 3.05 % 0.00 %

+0.50 (+1.12%)

USD 0.03B
TENG 2.67 % 0.00 %

N/A

N/A
2B76:F iShares Automation & Robo.. 2.39 % 0.00 %

+0.07 (+1.12%)

N/A
2B7F:F iShares Automation & Robo.. 2.35 % 0.00 %

+0.04 (+1.12%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.35 % 0.00 %

+0.07 (+1.12%)

USD 3.83B
WTAI 2.24 % 0.00 %

N/A

N/A
FCTR 1.53 % 0.00 %

N/A

N/A
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+0.24 (+1.12%)

USD 0.05B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.62 (+1.12%)

USD 8.48B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

+3.20 (+1.12%)

USD 19.32B
VNMC 0.00 % 0.00 %

N/A

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

N/A

CAD 0.01B

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 -68.40% 15% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.40% 15% F 7% C-
Trailing 12 Months  
Capital Gain -67.11% 17% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.11% 17% F 9% A-
Trailing 5 Years  
Capital Gain -20.48% 35% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.48% 35% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 31.87% N/A N/A 85% B
Dividend Return 32.43% N/A N/A 85% B
Total Return 0.57% N/A N/A 15% F
Risk Return Profile  
Volatility (Standard Deviation) 46.24% N/A N/A 38% F
Risk Adjusted Return 70.15% N/A N/A 88% B+
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 79% 50%
Price/Book Ratio 4.29 43% 26%
Price / Cash Flow Ratio 45.36 23% 6%
Price/Free Cash Flow Ratio 75.50 9% 4%
Management Effectiveness  
Return on Equity -6.54% 35% 52%
Return on Invested Capital -3.12% 33% 47%
Return on Assets -1.35% 42% 52%
Debt to Equity Ratio 27.36% 52% 55%

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:
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 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:
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.

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