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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 113.56

Change

+3.11 (+2.82)%

Market Cap

USD 7.58B

Volume

9.06M

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: 2025-01-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 3,411.71B
AVGO Broadcom Inc

N/A

USD 1,064.71B
AMD Advanced Micro Devices Inc

N/A

USD 193.46B
QCOM Qualcomm Incorporated

N/A

USD 177.57B
TXN Texas Instruments Incorporated

N/A

USD 174.40B
ARM Arm Holdings plc American Depo..

N/A

USD 148.28B
ADI Analog Devices Inc

N/A

USD 107.69B
MU Micron Technology Inc

N/A

USD 98.75B
INTC Intel Corporation

N/A

USD 87.64B
NXPI NXP Semiconductors NV

N/A

USD 55.65B

ETFs Containing MRVL

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

N/A

USD 0.66B
XGSD:XETRA Xtrackers Stoxx Global Se.. 9.84 % 0.00 %

N/A

N/A
GTEK Goldman Sachs Future Tech.. 4.81 % 0.00 %

N/A

USD 0.17B
IDGT iShares Trust - iShares U.. 4.77 % 0.00 %

N/A

USD 0.12B
CHPS Xtrackers Semiconductor S.. 4.66 % 0.00 %

N/A

USD 6.71M
SMHX VanEck Fabless Semiconduc.. 4.46 % 0.00 %

N/A

USD 0.03B
SHOC EA Series Trust 3.88 % 0.00 %

N/A

USD 0.08B
AIFD TCW ETF Trust 3.82 % 0.00 %

N/A

USD 0.07B
AIS Tidal Trust III 3.65 % 0.00 %

N/A

USD 0.61M
TRFK Pacer Funds Trust 3.38 % 0.00 %

N/A

USD 0.05B
2B76:F iShares Automation & Robo.. 3.36 % 0.00 %

N/A

N/A
RBOD:LSE iShares Automation & Robo.. 3.31 % 0.00 %

N/A

USD 0.19B
RBTX:LSE iShares Automation & Robo.. 3.31 % 0.00 %

N/A

USD 3.24B
IVES Amplify ETF Trust 3.27 % 0.00 %

N/A

USD 0.02B
ARTY iShares Future AI & Tech .. 3.02 % 0.00 %

N/A

USD 0.73B
CBLS Listed Funds Trust - Chan.. 3.01 % 0.00 %

N/A

USD 0.04B
CBSE Changebridge Capital Sust.. 2.97 % 0.00 %

N/A

USD 0.02B
WTAI WisdomTree Trust - Wisdom.. 2.87 % 0.00 %

N/A

USD 0.21B
RBOT:LSE iShares Automation & Robo.. 2.69 % 0.00 %

N/A

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

N/A

USD 3.13B
TENG 2.67 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.01B
LIVR Intelligent Livermore ETF 2.61 % 0.00 %

N/A

USD 0.02B
CIAI:CA CI Global Artificial Inte.. 2.27 % 0.00 %

N/A

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

N/A

CAD 1.49M
AYEU:F iShares Smart City Infras.. 1.73 % 0.00 %

N/A

USD 0.34B
AYEU:XETRA iShares Smart City Infras.. 1.73 % 0.00 %

N/A

USD 0.33B
AYEV:F iShares Smart City Infras.. 1.73 % 0.00 %

N/A

USD 0.33B
AYEV:XETRA iShares Smart City Infras.. 1.73 % 0.00 %

N/A

USD 0.33B
FCTR First Trust Lunt U.S. Fac.. 1.53 % 0.00 %

N/A

N/A
EDGE-U:CA Evolve Innovation Index F.. 1.52 % 0.00 %

N/A

N/A
CISB:SW iShares Smart City Infras.. 1.35 % 0.00 %

N/A

USD 0.36B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.21 % 0.00 %

N/A

USD 0.46B
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.18 % 0.00 %

N/A

CAD 0.01B
XEXP:CA iShares Exponential Techn.. 0.86 % 0.00 %

N/A

CAD 0.01B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

N/A

USD 1.31B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

N/A

USD 3.95B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

N/A

USD 0.48B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

N/A

CAD 0.04B
QTUM Defiance Quantum ETF 0.00 % 0.65 %

N/A

USD 0.78B
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

N/A

USD 0.04B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

N/A

USD 0.36B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

N/A

USD 9.92B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

N/A

USD 14.20B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

N/A

USD 1.16B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

N/A

USD 23.21B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

N/A

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

N/A

USD 0.11B
2B7F:F iShares Automation & Robo.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 3.83B
VNMC 0.00 % 0.00 %

N/A

N/A
WFH Direxion Work From Home E.. 0.00 % 0.00 %

N/A

USD 0.03B
INTL:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

N/A

USD 0.81B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

N/A

USD 8.21M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

N/A

USD 0.48B
CT2B:LSE iShares Smart City Infras.. 0.00 % 0.00 %

N/A

USD 0.04B

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 2.82% 72% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.82% 72% C 75% C
Trailing 12 Months  
Capital Gain 95.56% 84% B 92% A
Dividend Return 0.31% 12% F 3% F
Total Return 95.87% 84% B 92% A
Trailing 5 Years  
Capital Gain 325.80% 88% B+ 96% N/A
Dividend Return 4.27% 13% F 13% F
Total Return 330.07% 88% B+ 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.22% 68% D+ 79% B-
Dividend Return 28.66% 66% D+ 79% B-
Total Return 0.44% 18% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 48.46% 52% F 39% F
Risk Adjusted Return 59.14% 77% C+ 83% B
Market Capitalization 7.58B 88% 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% 55%

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