NAS:MRVL (USA)
Business Description
Marvell Technology Inc
NAICS : 334413
SIC : 3674
1000 N. West Street, Suite 1200, Wilmington, DE, USA, 19801
Description
Marvell Technology is a leading fabless chipmaker focused on networking and storage applications. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical interconnections, application-specific integrated circuits (ASICs), and merchant silicon for Ethernet applications. The firm is an active acquirer, with five large acquisitions since 2017 helping it pivot out of legacy consumer applications to focus on the cloud and 5G markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 3.85 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.63 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.9 | |||||
| 3-Year EBITDA Growth Rate | 22.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.9 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | 18.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 17.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 24.03 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.51 | |||||
| 9-Day RSI | 55.32 | |||||
| 14-Day RSI | 55.41 | |||||
| 6-1 Month Momentum % | -33.03 | |||||
| 12-1 Month Momentum % | -23.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 86.68 | |||||
| Days Sales Outstanding | 67.55 | |||||
| Days Payable | 58.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.43 | |||||
| Forward Dividend Yield % | 0.43 | |||||
| 5-Year Yield-on-Cost % | 0.44 | |||||
| 3-Year Average Share Buyback Ratio | -8.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.21 | |||||
| Operating Margin % | -3.44 | |||||
| Net Margin % | -9.82 | |||||
| ROE % | -3.26 | |||||
| ROA % | -2.3 | |||||
| ROIC % | -1.3 | |||||
| ROC (Joel Greenblatt) % | -16.54 | |||||
| ROCE % | -0.92 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.81 | |||||
| Shiller PE Ratio | 198.39 | |||||
| Price-to-Owner-Earnings | 261.13 | |||||
| PS Ratio | 9.12 | |||||
| PB Ratio | 3.04 | |||||
| Price-to-Free-Cash-Flow | 56.03 | |||||
| Price-to-Operating-Cash-Flow | 45.04 | |||||
| EV-to-EBIT | -273.17 | |||||
| EV-to-Forward-EBIT | 52.54 | |||||
| EV-to-EBITDA | 41.87 | |||||
| EV-to-Forward-EBITDA | 30.03 | |||||
| EV-to-Revenue | 10.1 | |||||
| EV-to-Forward-Revenue | 8.29 | |||||
| EV-to-FCF | 62.03 | |||||
| Price-to-Projected-FCF | 2.81 | |||||
| Price-to-Median-PS-Value | 2.65 | |||||
| Earnings Yield (Greenblatt) % | -0.37 | |||||
| Forward Rate of Return (Yacktman) % | 7.47 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,077.004 | ||
| EPS (TTM) ($) | -0.61 | ||
| Beta | 1.49 | ||
| Volatility % | 56.74 | ||
| 14-Day RSI | 55.41 | ||
| 14-Day ATR ($) | 2.747942 | ||
| 20-Day SMA ($) | 53.903 | ||
| 12-1 Month Momentum % | -23.94 | ||
| 52-Week Range ($) | 41.07 - 93.85 | ||
| Shares Outstanding (Mil) | 849.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Marvell Technology Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||