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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 51.7

Change

-0.23 (-0.44)%

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: 2025-04-17 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,301.16B
AVGO Broadcom Inc

N/A

USD 687.85B
AMD Advanced Micro Devices Inc

N/A

USD 163.62B
TXN Texas Instruments Incorporated

N/A

USD 162.88B
QCOM Qualcomm Incorporated

N/A

USD 140.97B
ARM Arm Holdings plc American Depo..

N/A

USD 109.61B
INTC Intel Corporation

N/A

USD 105.05B
ADI Analog Devices Inc

N/A

USD 101.38B
MU Micron Technology Inc

N/A

USD 98.84B
NXPI NXP Semiconductors NV

N/A

USD 40.78B

ETFs Containing MRVL

2243:TSE Global X Semiconductor ET.. 4.79 % 0.00 %

-34.00 (-2.53%)

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LOUP Innovator Loup Frontier T.. 4.71 % 0.70 %

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USD 0.07B
SEC0:F iShares MSCI Global Semic.. 3.01 % 0.00 %

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SEC0:XETRA iShares MSCI Global Semic.. 3.01 % 0.00 %

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GTEK Goldman Sachs Future Tech.. 2.81 % 0.00 %

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USD 0.14B
QQQG Pacer Nasdaq 100 Top 50 C.. 2.76 % 0.00 %

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USD 2.39M
RBOT:SW iShares Automation & Robo.. 2.73 % 0.00 %

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USD 2.94B
TENG 2.67 % 0.00 %

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WEBA:XETRA Amundi US Tech 100 Equal .. 1.55 % 0.00 %

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FCTR First Trust Lunt U.S. Fac.. 1.53 % 0.00 %

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CISB:SW iShares Smart City Infras.. 1.38 % 0.00 %

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USD 0.35B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

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USD 8.14B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

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USD 18.55B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

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CAD 3.46B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

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USD 0.12B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 2.94B
WTI2:XETRA WisdomTree Artificial Int.. 0.00 % 0.00 %

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VNMC 0.00 % 0.00 %

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

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AYEU:F iShares Smart City Infras.. 0.00 % 0.00 %

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AYEU:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

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SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.35B
2B76:F iShares Automation & Robo.. 0.00 % 0.00 %

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WTI2:F WisdomTree Artificial Int.. 0.00 % 0.00 %

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AYEV:F iShares Smart City Infras.. 0.00 % 0.00 %

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AYEV:XETRA iShares Smart City Infras.. 0.00 % 0.00 %

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XEXP:CA iShares Exponential Techn.. 0.00 % 0.00 %

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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 -53.19% 13% F 12% F
Dividend Return 0.11% 18% F 3% F
Total Return -53.08% 14% F 12% F
Trailing 12 Months  
Capital Gain -20.75% 57% F 39% F
Dividend Return 0.37% 18% F 7% C-
Total Return -20.39% 57% F 38% F
Trailing 5 Years  
Capital Gain 99.15% 78% C+ 79% B-
Dividend Return 4.62% 13% F 10% F
Total Return 103.78% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 23.37% 70% C- 79% B-
Dividend Return 23.76% 70% C- 79% B-
Total Return 0.39% 18% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 44.35% 50% F 41% F
Risk Adjusted Return 53.57% 77% C+ 81% B-
Market Capitalization 7.58B 84% B 98% 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 68% 48%
Price/Book Ratio 3.59 45% 30%
Price / Cash Flow Ratio 25.46 29% 11%
Price/Free Cash Flow Ratio 79.16 11% 4%
Management Effectiveness  
Return on Equity -6.26% 41% 52%
Return on Invested Capital -3.89% 39% 46%
Return on Assets -0.03% 48% 57%
Debt to Equity Ratio 29.30% 50% 50%

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.

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 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.

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