9MW:F:F-Marvell Technology Group Ltd (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 66.65

Change

+1.83 (+2.82)%

Market Cap

USD 55.62B

Volume

293.00

Analyst Target

N/A
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)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDG:F NVIDIA CORP. CDR REG.S

+0.90 (+4.86%)

USD 2,738.46B
NVD:F NVIDIA Corporation

N/A

USD 2,673.77B
1YD:F Broadcom Inc

+4.32 (+2.76%)

USD 744.49B
AMD:F Advanced Micro Devices Inc

N/A

USD 242.77B
AMD0:F ADVANCED MICRO DEV. CDR

+0.90 (+4.57%)

USD 237.99B
QCI:F QUALCOMM Incorporated

+5.38 (+3.55%)

USD 169.60B
ANL:F Analog Devices Inc

+0.05 (+0.02%)

USD 103.15B
MTE:F Micron Technology Inc

+1.38 (+1.50%)

USD 101.78B
INL:F Intel Corporation

+0.58 (+2.87%)

USD 91.47B
HY9H:F SK hynix Inc

+1.00 (+0.85%)

USD 79.88B

ETFs Containing 9MW:F

N/A

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 20.13% 79% B- 74% C
Dividend Return 0.32% 12% F 2% F
Total Return 20.46% 74% C 67% D+
Trailing 12 Months  
Capital Gain 33.31% 77% C+ 77% C+
Dividend Return 0.36% 9% A- 2% F
Total Return 33.67% 74% C 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.74% N/A N/A 62% D
Dividend Return 7.05% N/A N/A 56% F
Total Return 0.31% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 31.38% N/A N/A 40% F
Risk Adjusted Return 22.46% N/A N/A 51% F
Market Capitalization 55.62B 86% B+ 96% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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.

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