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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 106.51

Change

0.00 (0.00)%

Market Cap

USD 7.58B

Volume

0.01B

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: 2025-02-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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AVGO Broadcom Inc

+0.20 (+0.09%)

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TXN Texas Instruments Incorporated

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ARM Arm Holdings plc American Depo..

-5.96 (-3.72%)

USD 167.69B
MU Micron Technology Inc

-2.43 (-2.28%)

USD 114.97B
ADI Analog Devices Inc

+21.44 (+9.74%)

USD 107.88B
INTC Intel Corporation

-1.67 (-6.10%)

USD 89.84B
NXPI NXP Semiconductors NV

+16.72 (+7.31%)

USD 53.00B

ETFs Containing MRVL

SOXQ Invesco PHLX Semiconducto.. 5.00 % 0.00 %

+0.48 (+-0.08%)

USD 0.47B
IDGT iShares Trust - iShares U.. 4.61 % 0.00 %

+0.13 (+-0.08%)

USD 0.13B
PINV:CA Purpose Global Innovators.. 4.50 % 0.00 %

+0.02 (+-0.08%)

CAD 0.03B
SMHX VanEck Fabless Semiconduc.. 4.48 % 0.00 %

-0.15 (-0.08%)

USD 0.04B
SOXX iShares Semiconductor ETF 4.45 % 0.46 %

+3.77 (+-0.08%)

USD 13.28B
SEMI Columbia Seligman Semicon.. 4.29 % 0.00 %

+0.16 (+-0.08%)

USD 0.04B
TRFK Pacer Funds Trust 4.21 % 0.00 %

-0.30 (-0.08%)

USD 0.06B
AIFD TCW ETF Trust 3.81 % 0.00 %

-0.19 (-0.08%)

USD 0.07B
AIS Tidal Trust III 3.65 % 0.00 %

-0.02 (-0.08%)

USD 3.27M
CNAV Mohr Company Nav ETF 3.45 % 0.00 %

-0.27 (-0.08%)

USD 0.05B
2B7F:F 3.39 % 0.00 %

N/A

N/A
2B76:XETRA 3.39 % 0.00 %

N/A

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2B7F:XETRA 3.39 % 0.00 %

N/A

N/A
RBOT:SW iShares Automation & Robo.. 3.31 % 0.00 %

-0.07 (-0.08%)

USD 3.35B
WFH Direxion Work From Home E.. 3.28 % 0.00 %

-0.74 (-0.08%)

USD 0.03B
GTEK Goldman Sachs Future Tech.. 3.27 % 0.00 %

-0.24 (-0.08%)

USD 0.17B
ARTY iShares Future AI & Tech .. 3.09 % 0.00 %

-0.23 (-0.08%)

USD 0.88B
SEC0:F 3.01 % 0.00 %

N/A

N/A
SEC0:XETRA 3.01 % 0.00 %

N/A

N/A
SEME:PA iShares MSCI Global Semic.. 3.01 % 0.00 %

+0.14 (+-0.08%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.01 % 0.00 %

+0.11 (+-0.08%)

N/A
WTAI WisdomTree Trust - Wisdom.. 3.01 % 0.00 %

-0.29 (-0.08%)

USD 0.22B
SEMI:AU Global X Semiconductor ET.. 2.97 % 0.00 %

+0.16 (+-0.08%)

N/A
WTAI:SW WisdomTree Artificial Int.. 2.91 % 0.00 %

+0.55 (+-0.08%)

USD 0.82B
GBUY Goldman Sachs Future Cons.. 2.82 % 0.00 %

-0.03 (-0.08%)

USD 0.04B
TENG 2.67 % 0.00 %

N/A

N/A
IDAT Ishares Trust - Cloud Dat.. 2.65 % 0.00 %

-0.12 (-0.08%)

USD 8.17M
CIAI:CA CI Global Artificial Inte.. 2.59 % 0.00 %

-0.18 (-0.08%)

N/A
SIXG Defiance Connective Techn.. 2.59 % 0.00 %

-0.13 (-0.08%)

USD 0.64B
CMVX:CA CI Galaxy Metaverse Index.. 1.83 % 0.00 %

N/A

CAD 1.55M
CHIP:PA Lyxor MSCI Semiconductors.. 1.68 % 0.00 %

+0.50 (+-0.08%)

USD 0.40B
CISB:SW iShares Smart City Infras.. 1.67 % 0.00 %

+0.07 (+-0.08%)

USD 0.38B
WEBA:XETRA 1.55 % 0.00 %

N/A

N/A
FCTR First Trust Lunt U.S. Fac.. 1.53 % 0.00 %

-0.42 (-0.08%)

N/A
CT2B:LSE iShares Smart City Infras.. 1.52 % 0.00 %

N/A

USD 0.04B
NXTG:LSE First Trust Indxx NextG U.. 1.43 % 0.00 %

+14.00 (+-0.08%)

USD 8.42M
XUU:CA iShares Core S&P US Total.. 0.09 % 0.07 %

+0.28 (+-0.08%)

CAD 3.54B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.62 (+-0.08%)

USD 0.35B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.60 %

+0.08 (+-0.08%)

CAD 0.04B
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.09 (+-0.08%)

CAD 0.58B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+1.48 (+-0.08%)

USD 9.27B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

-1.28 (-0.08%)

USD 22.40B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

-0.23 (-0.08%)

USD 0.11B
CHGX Change Finance Diversifie.. 0.00 % 0.64 %

+0.04 (+-0.08%)

USD 0.13B
RBOD:LSE iShares Automation & Robo.. 0.00 % 0.00 %

N/A

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

+0.01 (+-0.08%)

USD 3.28B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

+3.00 (+-0.08%)

USD 3.28B
WTI2:XETRA 0.00 % 0.00 %

N/A

N/A
VNMC 0.00 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

N/A

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

+0.20 (+-0.08%)

N/A
AYEU:F 0.00 % 0.00 %

N/A

N/A
AYEU:XETRA 0.00 % 0.00 %

N/A

N/A
2B76:F 0.00 % 0.00 %

N/A

N/A
WTI2:F 0.00 % 0.00 %

N/A

N/A
AYEV:F 0.00 % 0.00 %

N/A

N/A
AYEV:XETRA 0.00 % 0.00 %

N/A

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

+0.25 (+-0.08%)

CAD 0.02B

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 -3.57% 49% F 33% F
Dividend Return 0.05% 25% F 2% F
Total Return -3.51% 49% F 33% F
Trailing 12 Months  
Capital Gain 60.67% 86% B+ 87% B+
Dividend Return 0.36% 12% F 5% F
Total Return 61.03% 86% B+ 87% B+
Trailing 5 Years  
Capital Gain 322.49% 93% A 96% N/A
Dividend Return 4.76% 13% F 14% F
Total Return 327.25% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.50% 66% D+ 79% B-
Dividend Return 27.92% 68% D+ 79% B-
Total Return 0.42% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 47.57% 52% F 40% F
Risk Adjusted Return 58.70% 77% C+ 82% 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 81% 50%
Price/Book Ratio 7.30 36% 18%
Price / Cash Flow Ratio 71.26 9% 5%
Price/Free Cash Flow Ratio 248.91 4% 2%
Management Effectiveness  
Return on Equity -6.53% 40% 52%
Return on Invested Capital -3.12% 40% 49%
Return on Assets -1.17% 44% 51%
Debt to Equity Ratio 27.36% 44% 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.

Superior Dividend Growth

This stock has shown top quartile dividend 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