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About The Company

CEO

Mr. Matthew J. Murphy

Market Cap

59.64 Billion USD

Sector

Technology

Website

https://www.marvell.com

Last Update

2/22/2024, 12:00:00 PM

Description

Marvell Technology, Inc.

Read More

Overview

Value

4

Growth

27

Health

59

Management

38

Analyst Opinion

51

Total

36

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • Earnings are negative
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

MRVL

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

-73.38%

Revenue Growth (5 Year Average)

4.58%

Ratings Consensus

Neutral

Share Buybacks

-2.46%

Dividend Yeild (TTM)

0.29%

Valuation

Value Score

4

  • Estimated intrinsic-value of 21.66 USD is lower than current price ( 68.86 USD)
  • Free-cashflow-yeild of 1.21% is worse than the market average (4.7%)
  • Margin-of-safety of -73.38% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 22.2 USD

Current Price: 81.4 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

1.21%

PE/Earnings Growth

N/A

Price/Book

4.62x

Growth

Growth Score

27

  • 5 Year Average Revenue growth of 4.58% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.33% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 3.30% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

4.58%

Earnings Growth

0.33%

Cashflow Growth

3.30%

Health

Health Score

59

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

6.80

Piostroski Score

3.00

Debt/Equity

0.27x

Current Assets/Liabilities

1.46x

Free Cashflow/Total Debt

0.11x

Debt/Capital

1.41x

Dividend

Secure Dividend Score

59

  • Dividend is likely safe
  • Payout ratio (TTM) of -37.08% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.29% is less than the market average (1.85%)
  • Long term dividend payout ratio of 91.22% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

0.29%

Dividend Growth

0.19%

Payout Ratio (Earnings)

-37.08%

Payout Ratio (Cashflow)

24.24%

Management

Management Score

38

  • Has issued new shares to finance growth when share price is high
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 2.34% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -1.08% is lower than the market average (15%)

Average Buybacks/Dilution

-2.46%

Recent Buybacks/Dilution

0.22%

5 Year Price Volitility

37.52%

Return On Assets

-0.76%

Return On Capital Employed

2.34%

Return On Equity

-1.08%

Return On Free Cashflow

N/A

Return On Investments

-372.46%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

51

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Marvell Technology, Inc.

Currency

USD

Beta

1.397882

Vol Avg

15300013

Ceo

Mr. Matthew J. Murphy

Cik

0001835632

Cusip

573874104

Exchange

NASDAQ Global Select

Full Time Employees

7418

Industry

Semiconductors

Sector

Technology

Ipo Date

2000-06-30

Address

1000 North West Street

City

Wilmington

State

DE

Country

US

Zip

19801

Phone

302 295 4840

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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