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Company Analysis Marvell Technology Group Ltd.
1. Summary
Advantages
- Price (69.64 $) is less than fair price (85.95 $)
- The stock's return over the last year (2.92%) is higher than the sector average (-49.99%).
Disadvantages
- Dividends (0.3199%) are below the sector average (0.6831%).
- Current debt level 20.73% has increased over 5 years from 17.27%.
- The company's current efficiency (ROE=-6.13%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Marvell Technology Group Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.8% | -0.5% | 1.2% |
| 90 days | 17.2% | -48.8% | 21.7% |
| 1 year | 2.9% | -50% | 21.8% |
MRVL vs Sector: Marvell Technology Group Ltd. has outperformed the "Technology" sector by 52.9% over the past year.
MRVL vs Market: Marvell Technology Group Ltd. has significantly underperformed the market by -18.85% over the past year.
Stable price: MRVL is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MRVL with weekly volatility of 0.0561% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (69.64 $) is lower than the fair price (85.95 $).
Price significantly below the fair price: The current price (69.64 $) is 23.4% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (22.15) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (22.15) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.92) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (3.92) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.56) is higher than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (10.56) is higher than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (72.43) is higher than that of the sector as a whole (10.95).
EV/Ebitda vs Market: The company's EV/Ebitda (72.43) is higher than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.82% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.82%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.13%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-6.13%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.27%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-4.27%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.77%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (-3.77%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.3199% is below the average for the sector '0.6831%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3199% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.3199% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (-22.23%) are at an uncomfortable level.
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