MRVL:NGS-Marvell Technology Group Ltd.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 16.88

Change

+0.36 (+2.18)%

Market Cap

USD 7.58B

Volume

0.02B

Analyst Target

USD 23.83
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: 2019-01-18 )

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NXPI NXP Semiconductors NV

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ETFs Containing MRVL

SEMI Columbia Seligman Semicon.. 4.61 % 0.00 %

-0.58 (-2.21%)

USD 0.04B
DIGI:XETRA Digital Infrastructure an.. 4.05 % 0.00 %

-0.03 (-2.21%)

USD 0.02B
DIGI:PA Digital Infrastructure an.. 4.05 % 0.00 %

N/A

USD 0.02B
DIGI:SW Digital Infrastructure an.. 4.05 % 0.00 %

-0.03 (-2.21%)

USD 0.02B
XCHP:CA iShares Semiconductor Ind.. 4.04 % 0.00 %

-1.15 (-2.21%)

CAD 8.73M
DIGI:LSE Digital Infrastructure an.. 3.88 % 0.00 %

N/A

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 3.88 % 0.00 %

-1.10 (-2.21%)

USD 0.02B
GTEK Goldman Sachs Future Tech.. 2.93 % 0.00 %

-0.15 (-2.21%)

USD 0.17B
TENG 2.67 % 0.00 %

N/A

N/A
CMVX:CA CI Galaxy Metaverse ETF C.. 2.24 % 0.00 %

N/A

CAD 1.24M
IWS iShares Russell Mid-Cap V.. 0.78 % 0.24 %

-0.34 (-2.21%)

USD 13.47B
XEXP:CA iShares Exponential Techn.. 0.66 % 0.00 %

-0.03 (-2.21%)

CAD 0.01B
IWR iShares Russell Mid-Cap E.. 0.55 % 0.19 %

-0.31 (-2.21%)

USD 32.75B
JKG iShares Morningstar Mid-C.. 0.00 % 0.25 %

N/A

USD 0.84B
JKH 0.00 % 0.30 %

N/A

N/A
FOUR:CA Horizons Industry 4.0 Ind.. 0.00 % 0.74 %

N/A

CAD 0.01B
NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

-0.66 (-2.21%)

USD 0.39B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

-1.35 (-2.21%)

USD 103.55B
VNMC Natixis ETF Trust II - Na.. 0.00 % 0.00 %

-0.31 (-2.21%)

USD 3.88M
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

-0.29 (-2.21%)

USD 0.84B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.34 (-2.21%)

USD 7.03M
CINV:CA CI Global Alpha Innovatio.. 0.00 % 0.00 %

-0.36 (-2.21%)

CAD 4.73M

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 4.26% 29% F 33% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.26% 29% F 32% F
Trailing 12 Months  
Capital Gain -28.75% 44% F 27% F
Dividend Return 1.01% 38% F 22% F
Total Return -27.73% 44% F 27% F
Trailing 5 Years  
Capital Gain 14.99% 35% F 53% F
Dividend Return 8.17% 36% F 34% F
Total Return 23.16% 36% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 14.82% 46% F 69% C-
Dividend Return 16.62% 44% F 70% C-
Total Return 1.80% 53% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 38.19% 47% F 31% F
Risk Adjusted Return 43.52% 52% F 56% F
Market Capitalization 7.58B 82% B 94% 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 13% 6%
Price/Book Ratio 1.45 72% 59%
Price / Cash Flow Ratio 3.88 38% 25%
Price/Free Cash Flow Ratio 18.35 34% 25%
Management Effectiveness  
Return on Equity 2.20% 35% 46%
Return on Invested Capital 4.17% 39% 55%
Return on Assets 1.73% 40% 65%
Debt to Equity Ratio 12.25% 79% 75%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.