(MRVL) Marvell Technology - Ratings and Ratios
Semiconductor, Ethernet, Processors, Storage Controllers, Integrated Circuits
MRVL EPS (Earnings per Share)
MRVL Revenue
Description: MRVL Marvell Technology
Marvell Technology Group Ltd (NASDAQ:MRVL) is a leading provider of data infrastructure semiconductor solutions, offering a wide range of products that cater to the data center core to network edge. The companys system-on-a-chip architectures integrate various functionalities, including analog, mixed-signal, and digital signal processing.
From a business perspective, MRVL operates in a highly competitive industry, with a global presence in multiple countries, including the United States, China, India, and others. The companys diverse product portfolio includes ethernet solutions, processors, custom application-specific integrated circuits, interconnect products, and storage controllers, which are used in various applications, such as data centers, cloud computing, and artificial intelligence.
To evaluate MRVLs performance, we can look at key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses. The companys revenue growth has been driven by increasing demand for data center and cloud infrastructure. MRVLs gross margin has been affected by the competitive landscape and the companys product mix. Operating expenses, including R&D and SG&A, are significant, but necessary to maintain the companys competitive edge.
From a valuation perspective, MRVLs forward P/E ratio of 25.64 suggests that the stock is reasonably valued compared to its expected earnings growth. However, the companys negative RoE (-3.62) indicates that it has not been generating profits in recent times. To improve profitability, MRVL needs to focus on increasing revenue, improving gross margin, and managing operating expenses effectively.
Analyzing the companys financial health, we can also consider metrics such as debt-to-equity ratio, interest coverage, and cash flow generation. MRVLs ability to generate cash from operations is crucial to fund its R&D initiatives, invest in new technologies, and return value to shareholders through dividends or share buybacks.
MRVL Stock Overview
| Market Cap in USD | 55,261m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2000-06-27 |
MRVL Stock Ratings
| Growth Rating | 14.7% |
| Fundamental | 53.0% |
| Dividend Rating | 29.6% |
| Return 12m vs S&P 500 | -23.6% |
| Analyst Rating | 4.49 of 5 |
MRVL Dividends
| Dividend Yield 12m | 0.34% |
| Yield on Cost 5y | 0.63% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 95.0% |
| Payout Ratio | 10.3% |
MRVL Growth Ratios
| Growth Correlation 3m | -22.1% |
| Growth Correlation 12m | -44.5% |
| Growth Correlation 5y | 55.7% |
| CAGR 5y | 13.88% |
| CAGR/Max DD 3y | 0.23 |
| CAGR/Mean DD 3y | 0.88 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | -20.57 |
| Beta | 0.629 |
| Volatility | 76.76% |
| Current Volume | 14868.6k |
| Average Volume 20d | 16963.4k |
| Stop Loss | 64 (-5%) |
| Signal | -0.20 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-103.4m TTM) > 0 and > 6% of Revenue (6% = 434.1m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 0.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.21% (prev 23.06%; Δ 6.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.84b > Net Income -103.4m (YES >=105%, WARN >=100%) |
| Net Debt (3.55b) to EBITDA (1.43b) ratio: 2.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (870.4m) change vs 12m ago 0.54% (target <= -2.0% for YES) |
| Gross Margin 44.64% (prev 44.15%; Δ 0.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.40% (prev 26.01%; Δ 9.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.50 (EBITDA TTM 1.43b / Interest Expense TTM 203.8m) >= 6 (WARN >= 3) |
Altman Z'' 0.45
| (A) 0.10 = (Total Current Assets 4.51b - Total Current Liabilities 2.40b) / Total Assets 20.59b |
| (B) -0.04 = Retained Earnings (Balance) -840.0m / Total Assets 20.59b |
| (C) 0.01 = EBIT TTM 102.7m / Avg Total Assets 20.44b |
| (D) -0.12 = Book Value of Equity -837.7m / Total Liabilities 7.16b |
| Total Rating: 0.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.00
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.61% = 1.31 |
| 3. FCF Margin 21.15% = 5.29 |
| 4. Debt/Equity 0.34 = 2.44 |
| 5. Debt/Ebitda 3.16 = -1.98 |
| 6. ROIC - WACC -7.29% = -9.12 |
| 7. RoE -0.77% = -0.13 |
| 8. Rev. Trend 59.29% = 2.96 |
| 9. Rev. CAGR 10.16% = 1.27 |
| 10. EPS Trend 33.97% = 0.85 |
| 11. EPS CAGR 6.05% = 0.61 |
What is the price of MRVL shares?
Over the past week, the price has changed by +6.35%, over one month by -13.44%, over three months by -3.21% and over the past year by -9.05%.
Is Marvell Technology a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MRVL is around 64.27 USD . This means that MRVL is currently overvalued and has a potential downside of -4.57%.
Is MRVL a buy, sell or hold?
- Strong Buy: 23
- Buy: 9
- Hold: 5
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MRVL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 86.1 | 27.8% |
| Analysts Target Price | 86.1 | 27.8% |
| ValueRay Target Price | 71.2 | 5.7% |
Last update: 2025-09-06 05:03
MRVL Fundamental Data Overview
CCE Cash And Equivalents = 1.22b USD (Cash And Short Term Investments, last quarter)
P/E Forward = 22.3214
P/S = 7.6381
P/B = 4.0023
P/EG = 1.5245
Beta = 1.849
Revenue TTM = 7.23b USD
EBIT TTM = 102.7m USD
EBITDA TTM = 1.43b USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 550.1m USD (from shortTermDebt, last quarter)
Debt = 4.52b USD (Calculated: Short Term 550.1m + Long Term 3.97b)
Net Debt = 3.55b USD (from netDebt column, last quarter)
Enterprise Value = 58.55b USD (55.26b + Debt 4.52b - CCE 1.22b)
Interest Coverage Ratio = 0.50 (Ebit TTM 102.7m / Interest Expense TTM 203.8m)
FCF Yield = 2.61% (FCF TTM 1.53b / Enterprise Value 58.55b)
FCF Margin = 21.15% (FCF TTM 1.53b / Revenue TTM 7.23b)
Net Margin = -1.43% (Net Income TTM -103.4m / Revenue TTM 7.23b)
Gross Margin = 44.64% ((Revenue TTM 7.23b - Cost of Revenue TTM 4.01b) / Revenue TTM)
Tobins Q-Ratio = -69.90 (set to none) (Enterprise Value 58.55b / Book Value Of Equity -837.7m)
Interest Expense / Debt = 1.25% (Interest Expense 56.4m / Debt 4.52b)
Taxrate = 16.65% (38.9m / 233.7m)
NOPAT = 85.6m (EBIT 102.7m * (1 - 16.65%))
Current Ratio = 1.88 (Total Current Assets 4.51b / Total Current Liabilities 2.40b)
Debt / Equity = 0.34 (Debt 4.52b / last Quarter total Stockholder Equity 13.42b)
Debt / EBITDA = 3.16 (Net Debt 3.55b / EBITDA 1.43b)
Debt / FCF = 2.95 (Debt 4.52b / FCF TTM 1.53b)
Total Stockholder Equity = 13.38b (last 4 quarters mean)
RoA = -0.50% (Net Income -103.4m, Total Assets 20.59b )
RoE = -0.77% (Net Income TTM -103.4m / Total Stockholder Equity 13.38b)
RoCE = 0.59% (Ebit 102.7m / (Equity 13.38b + L.T.Debt 3.97b))
RoIC = 0.49% (NOPAT 85.6m / Invested Capital 17.60b)
WACC = 7.78% (E(55.26b)/V(59.78b) * Re(8.33%)) + (D(4.52b)/V(59.78b) * Rd(1.25%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 83.97 | Cagr: 0.13%
Discount Rate = 8.33% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.14% ; FCFE base≈1.48b ; Y1≈1.77b ; Y5≈2.84b
Fair Price DCF = 53.34 (DCF Value 45.98b / Shares Outstanding 862.1m; 5y FCF grow 21.44% → 3.0% )
Revenue Correlation: 59.29 | Revenue CAGR: 10.16%
Rev Growth-of-Growth: 34.75
EPS Correlation: 33.97 | EPS CAGR: 6.05%
EPS Growth-of-Growth: 65.45
Additional Sources for MRVL Stock
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