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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 111.9

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)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+4.97 (+3.69%)

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AMD Advanced Micro Devices Inc

+5.39 (+4.52%)

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QCOM Qualcomm Incorporated

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc American Depo..

-5.28 (-4.00%)

USD 148.08B
MU Micron Technology Inc

-0.40 (-0.44%)

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ADI Analog Devices Inc

+3.11 (+1.47%)

USD 108.29B
INTC Intel Corporation

+0.68 (+3.48%)

USD 90.23B
NXPI NXP Semiconductors NV

+3.85 (+1.83%)

USD 55.65B
MCHP Microchip Technology Inc

+2.36 (+4.25%)

USD 32.18B

ETFs Containing MRVL

XGSD:SW Xtrackers Stoxx Global Se.. 9.84 % 0.00 %

+0.18 (+0.20%)

USD 0.69B
IDGT iShares Trust - iShares U.. 6.05 % 0.00 %

+0.43 (+0.20%)

USD 0.11B
SOXQ Invesco PHLX Semiconducto.. 5.99 % 0.00 %

+1.10 (+0.20%)

USD 0.48B
SMHX VanEck Fabless Semiconduc.. 5.03 % 0.00 %

+0.78 (+0.20%)

USD 0.02B
GTEK Goldman Sachs Future Tech.. 4.81 % 0.00 %

+0.05 (+0.20%)

USD 0.17B
CHPS Xtrackers Semiconductor S.. 4.66 % 0.00 %

+0.75 (+0.20%)

USD 6.71M
IDAT Ishares Trust - Cloud Dat.. 4.22 % 0.00 %

+0.26 (+0.20%)

USD 8.21M
SOXL Direxion Daily Semiconduc.. 4.01 % 1.10 %

+2.29 (+0.20%)

USD 9.92B
SHOC EA Series Trust 3.88 % 0.00 %

+0.05 (+0.20%)

USD 0.08B
2B7F:F iShares Automation & Robo.. 3.44 % 0.00 %

-0.02 (0.20%)

USD 3.83B
TRFK Pacer Funds Trust 3.38 % 0.00 %

+0.49 (+0.20%)

USD 0.05B
2B76:XETRA iShares Automation & Robo.. 3.23 % 0.00 %

-0.07 (0.20%)

USD 3.83B
2B7F:XETRA iShares Automation & Robo.. 3.23 % 0.00 %

-0.05 (0.20%)

USD 3.83B
WFH Direxion Work From Home E.. 3.19 % 0.00 %

+0.06 (+0.20%)

USD 0.03B
RBTX:LSE iShares Automation & Robo.. 3.16 % 0.00 %

-0.50 (0.20%)

USD 3.24B
RBOD:LSE iShares Automation & Robo.. 3.06 % 0.00 %

-0.06 (0.20%)

USD 0.19B
RBOT:LSE iShares Automation & Robo.. 2.69 % 0.00 %

-0.06 (0.20%)

USD 3.24B
RBOT:SW iShares Automation & Robo.. 2.69 % 0.00 %

-0.07 (0.20%)

USD 3.27B
TENG 2.67 % 0.00 %

N/A

N/A
SIXG Defiance Connective Techn.. 2.66 % 0.00 %

+0.43 (+0.20%)

USD 0.62B
QNXT iShares Nasdaq-100 ex Top.. 2.65 % 0.00 %

+0.05 (+0.20%)

USD 0.01B
GBUY Goldman Sachs Future Cons.. 2.63 % 0.00 %

-0.20 (0.20%)

USD 0.04B
WTAI 2.37 % 0.00 %

N/A

N/A
CIAI:CA CI Global Artificial Inte.. 2.27 % 0.00 %

+0.38 (+0.20%)

N/A
CMVX:CA CI Galaxy Metaverse ETF C.. 1.97 % 0.00 %

N/A

CAD 1.59M
NXTG First Trust NASDAQ Smartp.. 1.71 % 0.70 %

+0.29 (+0.20%)

USD 0.36B
CT2B:LSE iShares Smart City Infras.. 1.66 % 0.00 %

-0.01 (0.20%)

USD 0.04B
QTUM Defiance Quantum ETF 1.53 % 0.65 %

+1.01 (+0.20%)

USD 0.78B
FCTR 1.53 % 0.00 %

N/A

N/A
EDGE:CA Evolve Innovation Index F.. 1.52 % 0.60 %

+0.21 (+0.20%)

CAD 0.04B
QQQE Direxion NASDAQ-100 Equal.. 1.44 % 0.35 %

-0.01 (0.20%)

USD 1.31B
CISB:SW iShares Smart City Infras.. 1.35 % 0.00 %

N/A

USD 0.39B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.21 % 0.00 %

-0.06 (0.20%)

USD 0.46B
USD ProShares Ultra Semicondu.. 1.07 % 0.95 %

+4.71 (+0.20%)

USD 1.16B
VXF Vanguard Extended Market .. 0.98 % 0.07 %

-1.07 (0.20%)

USD 23.21B
XEXP:CA iShares Exponential Techn.. 0.86 % 0.00 %

+0.36 (+0.20%)

CAD 0.01B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.31 (+0.20%)

USD 2.00B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+1.67 (+0.20%)

USD 4.06B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+2.33 (+0.20%)

USD 1.35B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+6.50 (+0.20%)

USD 14.48B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.45 (+0.20%)

CAD 3.43B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.17 (+0.20%)

USD 0.11B
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.02B
VNMC 0.00 % 0.00 %

N/A

N/A
EDGE-U:CA Evolve Innovation Index F.. 0.00 % 0.00 %

+0.24 (+0.20%)

N/A
AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

-0.05 (0.20%)

USD 0.33B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

N/A
AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

-0.01 (0.20%)

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

-0.04 (0.20%)

USD 0.33B
CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

+0.11 (+0.20%)

CAD 4.86M

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 85.54% 86% B+ 92% A
Dividend Return 0.40% 12% F 5% F
Total Return 85.94% 86% B+ 92% A
Trailing 12 Months  
Capital Gain 85.73% 87% B+ 92% A
Dividend Return 0.40% 12% F 5% F
Total Return 86.12% 87% B+ 92% A
Trailing 5 Years  
Capital Gain 321.47% 88% B+ 96% N/A
Dividend Return 4.29% 13% F 12% F
Total Return 325.76% 88% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.16% 67% D+ 79% B-
Dividend Return 28.60% 65% D 79% B-
Total Return 0.44% 18% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 48.40% 52% F 39% F
Risk Adjusted Return 59.10% 76% C+ 83% B
Market Capitalization 7.58B 86% B+ 99% 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% 51%
Price/Book Ratio 7.81 27% 17%
Price / Cash Flow Ratio 77.90 11% 4%
Price/Free Cash Flow Ratio 265.75 2% 1%
Management Effectiveness  
Return on Equity -6.53% 40% 52%
Return on Invested Capital -3.12% 37% 48%
Return on Assets -1.17% 44% 52%
Debt to Equity Ratio 27.36% 47% 54%

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.

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