MRVL:NSD-Marvell Technology Group Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 73.87

Change

0.00 (0.00)%

Market Cap

USD 63.99B

Volume

0.01B

Analyst Target

USD 38.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions, spanning the data center core to network edge. The company develops and scales complex System-on-a-Chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits. The company also provides electro-optical products, including pulse amplitude modulations, coherent digital signal processors, laser drivers, trans-impedance amplifiers, silicon photonics, and data center interconnect solutions; fibre channel products comprising host bus adapters and controllers; storage controllers for hard disk drives and solid-state-drives; and host system interfaces, including serial attached SCSI, serial advanced technology attachment, peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics. It has operations in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,845.48B
AVGO Broadcom Inc

N/A

USD 799.14B
AMD Advanced Micro Devices Inc

N/A

USD 252.40B
QCOM Qualcomm Incorporated

N/A

USD 193.75B
TXN Texas Instruments Incorporated

N/A

USD 189.49B
ARM Arm Holdings plc American Depo..

N/A

USD 145.57B
ADI Analog Devices Inc

N/A

USD 112.59B
MU Micron Technology Inc

N/A

USD 100.79B
INTC Intel Corporation

N/A

USD 93.39B
NXPI NXP Semiconductors NV

N/A

USD 59.07B

ETFs Containing MRVL

SOXX iShares Semiconductor ETF 4.49 % 0.46 %

N/A

USD 14.57B
GTEK Goldman Sachs Future Tech.. 3.67 % 0.00 %

N/A

USD 0.16B
SOXL Direxion Daily Semiconduc.. 3.10 % 1.10 %

N/A

USD 11.53B
TRFK Pacer Funds Trust 3.05 % 0.00 %

N/A

USD 0.03B
TENG 2.67 % 0.00 %

N/A

N/A
INTL:LSE WisdomTree Artificial Int.. 2.42 % 0.00 %

N/A

USD 0.79B
2B7F:XETRA iShares Automation & Robo.. 2.36 % 0.00 %

N/A

USD 3.83B
RBOT:SW iShares Automation & Robo.. 2.36 % 0.00 %

N/A

USD 3.08B
2B7F:F iShares Automation & Robo.. 2.33 % 0.00 %

N/A

USD 3.83B
2B76:XETRA iShares Automation & Robo.. 2.33 % 0.00 %

N/A

USD 3.83B
2B76:F iShares Automation & Robo.. 2.32 % 0.00 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 2.25 % 0.74 %

N/A

CAD 8.76M
WTAI 2.20 % 0.00 %

N/A

N/A
FCTR 1.53 % 0.00 %

N/A

N/A
VXF Vanguard Extended Market .. 0.93 % 0.07 %

N/A

USD 20.05B
XUU:CA iShares Core S&P US Total.. 0.06 % 0.07 %

N/A

CAD 3.05B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 0.17B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.13B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

USD 3.13B
VNMC 0.00 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

N/A

N/A
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

N/A

USD 7.22M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

N/A

USD 0.47B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.48% 75% C 81% B-
Dividend Return 0.30% 18% F 7% C-
Total Return 22.78% 75% C 80% B-
Trailing 12 Months  
Capital Gain 41.24% 78% C+ 82% B
Dividend Return 0.46% 12% F 5% F
Total Return 41.70% 78% C+ 81% B-
Trailing 5 Years  
Capital Gain 203.87% 83% B 91% A-
Dividend Return 4.94% 13% F 16% F
Total Return 208.80% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.39% 76% C+ 85% B
Dividend Return 31.95% 76% C+ 84% B
Total Return 0.56% 18% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 46.30% 48% F 39% F
Risk Adjusted Return 69.00% 81% B- 87% B+
Market Capitalization 63.99B 84% B 99% N/A

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:
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