MRVL:NSD-Marvell Technology Group Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 73.72

Change

+0.31 (+0.42)%

Market Cap

USD 61.49B

Volume

8.20M

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: 2024-10-07 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+2.80 (+2.24%)

USD 2,977.94B
AVGO Broadcom Inc

-1.56 (-0.88%)

USD 817.73B
AMD Advanced Micro Devices Inc

+0.07 (+0.04%)

USD 276.60B
QCOM Qualcomm Incorporated

-1.96 (-1.16%)

USD 188.15B
TXN Texas Instruments Incorporated

-1.44 (-0.71%)

USD 185.08B
ARM Arm Holdings plc American Depo..

+0.79 (+0.56%)

USD 147.30B
ADI Analog Devices Inc

-1.72 (-0.75%)

USD 113.31B
INTC Intel Corporation

-0.21 (-0.93%)

USD 96.59B
NXPI NXP Semiconductors NV

-0.22 (-0.09%)

USD 62.39B
MPWR Monolithic Power Systems Inc

-5.37 (-0.57%)

USD 45.10B

ETFs Containing MRVL

SMHX VanEck Fabless Semiconduc.. 5.02 % 0.00 %

-0.03 (-0.11%)

N/A
GTEK Goldman Sachs Future Tech.. 3.47 % 0.00 %

-0.01 (-0.11%)

USD 0.17B
IDAT Ishares Trust - Cloud Dat.. 3.03 % 0.00 %

-0.14 (-0.11%)

USD 7.56M
TENG 2.67 % 0.00 %

N/A

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

+0.03 (+-0.11%)

USD 3.10B
RBOT:SW iShares Automation & Robo.. 2.36 % 0.00 %

+0.04 (+-0.11%)

USD 3.09B
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.. 1.98 % 0.00 %

-0.26 (-0.11%)

USD 0.57B
FCTR 1.53 % 0.00 %

N/A

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

-0.35 (-0.11%)

CAD 3.12B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.06 % 0.00 %

N/A

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

-0.27 (-0.11%)

USD 11.38B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

-1.46 (-0.11%)

USD 19.97B
VNMC 0.00 % 0.00 %

N/A

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

+0.45 (+-0.11%)

CAD 0.02B

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 -69.44% 15% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.44% 15% F 7% C-
Trailing 12 Months  
Capital Gain -66.05% 15% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.05% 15% F 9% A-
Trailing 5 Years  
Capital Gain -20.90% 38% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.90% 38% F 36% F
Average Annual (5 Year Horizon)  
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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 61.49B 84% B 98% 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:
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:
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