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

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 68.68

Change

-1.14 (-1.63)%

Market Cap

USD 7.58B

Volume

6.45M

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)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

N/A

USD 2,327.74B
AVGO Broadcom Inc

N/A

USD 646.61B
AMD Advanced Micro Devices Inc

N/A

USD 265.83B
QCOM Qualcomm Incorporated

N/A

USD 210.89B
TXN Texas Instruments Incorporated

N/A

USD 174.02B
MU Micron Technology Inc

N/A

USD 134.26B
INTC Intel Corporation

N/A

USD 132.18B
ARM Arm Holdings plc

N/A

USD 128.50B
ADI Analog Devices Inc

N/A

USD 106.16B
NXPI NXP Semiconductors NV

N/A

USD 68.44B

ETFs Containing MRVL

SEMI Columbia Seligman Semicon.. 4.24 % 0.00 %

N/A

USD 0.04B
PIGI:LSE Digital Infrastructure an.. 4.00 % 0.00 %

N/A

USD 0.69M
DIGI:LSE Digital Infrastructure an.. 3.93 % 0.00 %

N/A

USD 0.02B
DIGI:PA Digital Infrastructure an.. 3.86 % 0.00 %

N/A

USD 0.02B
DIGI:SW Digital Infrastructure an.. 3.86 % 0.00 %

N/A

USD 0.02B
DIGI:XETRA Digital Infrastructure an.. 3.81 % 0.00 %

N/A

USD 0.02B
GTEK Goldman Sachs Future Tech.. 3.61 % 0.00 %

N/A

USD 0.18B
TENG 2.67 % 0.00 %

N/A

N/A
JKG iShares Morningstar Mid-C.. 0.56 % 0.25 %

N/A

USD 0.85B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

N/A

USD 34.05B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

N/A

USD 12.93B
JKH 0.00 % 0.30 %

N/A

N/A
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

N/A

USD 0.37B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

N/A

USD 18.46B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

USD 0.85B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

N/A

USD 7.02M
CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

N/A

CAD 5.34M

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 13.88% 77% C+ 79% B-
Dividend Return 0.20% 29% F 10% F
Total Return 14.08% 77% C+ 79% B-
Trailing 12 Months  
Capital Gain 71.74% 81% B- 91% A-
Dividend Return 0.60% 13% F 7% C-
Total Return 72.34% 79% B- 91% A-
Trailing 5 Years  
Capital Gain 193.50% 73% C 91% A-
Dividend Return 4.87% 13% F 17% F
Total Return 198.38% 73% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 33.55% 74% C 87% B+
Dividend Return 34.16% 74% C 86% B+
Total Return 0.61% 18% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 45.60% 47% F 37% F
Risk Adjusted Return 74.91% 83% B 91% A-
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 72% 48%
Price/Book Ratio 4.10 42% 27%
Price / Cash Flow Ratio 43.99 18% 6%
Price/Free Cash Flow Ratio 75.48 9% 3%
Management Effectiveness  
Return on Equity -6.13% 43% 53%
Return on Invested Capital -3.12% 33% 48%
Return on Assets -1.25% 41% 52%
Debt to Equity Ratio 27.36% 52% 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.

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:
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