MRVL:NSD-Marvell Technology Group Ltd (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 84.87

Change

+1.43 (+1.71)%

Market Cap

USD 70.88B

Volume

9.88M

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: 2024-10-29 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+0.73 (+0.52%)

USD 3,423.41B
AVGO Broadcom Inc

+7.22 (+4.20%)

USD 837.15B
AMD Advanced Micro Devices Inc

+6.33 (+3.96%)

USD 258.83B
QCOM Qualcomm Incorporated

+3.78 (+2.19%)

USD 185.59B
TXN Texas Instruments Incorporated

+5.52 (+2.68%)

USD 177.10B
ARM Arm Holdings plc American Depo..

+7.15 (+4.77%)

USD 157.22B
MU Micron Technology Inc

+1.79 (+1.68%)

USD 119.54B
ADI Analog Devices Inc

+5.09 (+2.21%)

USD 114.26B
INTC Intel Corporation

-0.02 (-0.09%)

USD 95.78B
NXPI NXP Semiconductors NV

+5.88 (+2.35%)

USD 60.90B

ETFs Containing MRVL

IDGT iShares Trust - iShares U.. 4.58 % 0.00 %

-0.16 (3.03%)

USD 0.08B
SOXQ Invesco PHLX Semiconducto.. 4.35 % 0.00 %

+1.02 (+3.03%)

USD 0.50B
SMHX VanEck Fabless Semiconduc.. 4.32 % 0.00 %

+0.82 (+3.03%)

USD 9.39M
GTEK Goldman Sachs Future Tech.. 3.80 % 0.00 %

+0.31 (+3.03%)

USD 0.17B
LOUP Innovator Loup Frontier T.. 3.28 % 0.70 %

+0.47 (+3.03%)

USD 0.06B
IDAT Ishares Trust - Cloud Dat.. 3.20 % 0.00 %

+0.18 (+3.03%)

USD 7.76M
TRFK Pacer Funds Trust 3.05 % 0.00 %

+0.49 (+3.03%)

USD 0.04B
SOXL Direxion Daily Semiconduc.. 2.96 % 1.10 %

+2.63 (+3.03%)

USD 11.35B
TENG 2.67 % 0.00 %

N/A

N/A
2B7F:F iShares Automation & Robo.. 2.57 % 0.00 %

+0.09 (+3.03%)

USD 3.83B
2B76:XETRA iShares Automation & Robo.. 2.55 % 0.00 %

+0.10 (+3.03%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 2.55 % 0.00 %

+0.07 (+3.03%)

USD 3.83B
2B76:F iShares Automation & Robo.. 2.55 % 0.00 %

+0.14 (+3.03%)

N/A
RBOD:LSE iShares Automation & Robo.. 2.51 % 0.00 %

+0.06 (+3.03%)

USD 0.18B
RBTX:LSE iShares Automation & Robo.. 2.51 % 0.00 %

+5.50 (+3.03%)

USD 3.06B
WTAI 2.34 % 0.00 %

N/A

N/A
SIXG Defiance Connective Techn.. 2.13 % 0.00 %

+0.40 (+3.03%)

USD 0.58B
FCTR 1.53 % 0.00 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 1.10 % 0.35 %

+0.43 (+3.03%)

USD 1.28B
VXF Vanguard Extended Market .. 0.85 % 0.07 %

+0.12 (+3.03%)

USD 20.29B
XUU:CA iShares Core S&P US Total.. 0.06 % 0.07 %

+0.27 (+3.03%)

CAD 3.20B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.06 % 0.00 %

+0.01 (+3.03%)

N/A
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+5.65 (+3.03%)

USD 14.78B
VNMC 0.00 % 0.00 %

N/A

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

-0.29 (3.03%)

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 -64.82% 18% F 10% F
Dividend Return -4.45% 50% F 88% B+
Total Return -69.27% 13% F 9% A-
Trailing 12 Months  
Capital Gain -55.07% 13% F 11% F
Dividend Return -5.69% 50% F 86% B+
Total Return -60.75% 13% F 11% F
Trailing 5 Years  
Capital Gain -13.01% 33% F 41% F
Dividend Return -7.07% 100% F 68% D+
Total Return -20.08% 33% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 29.02% 70% C- 81% B-
Dividend Return 29.50% 70% C- 81% B-
Total Return 0.48% 18% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 47.37% 50% F 39% F
Risk Adjusted Return 62.28% 78% C+ 85% B
Market Capitalization 70.88B 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 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