Marvell Technology Group Stock Fundamentals
| MRVL Stock | USD 68.74 0.02 0.03% |
Marvell Technology Group fundamentals help investors to digest information that contributes to Marvell Technology's financial success or failures. It also enables traders to predict the movement of Marvell Stock. The fundamental analysis module provides a way to measure Marvell Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marvell Technology stock.
At this time, Marvell Technology's Research Development is quite stable compared to the past year. Cost Of Revenue is expected to rise to about 3.6 B this year, although the value of Gross Profit will most likely fall to about 1.3 B. Marvell | Select Account or Indicator |
Marvell Technology Group Company Return On Asset Analysis
Marvell Technology's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marvell Technology Return On Asset | -3.0E-4 |
Most of Marvell Technology's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marvell Technology Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Marvell Total Assets
Total Assets |
|
Based on the latest financial disclosure, Marvell Technology Group has a Return On Asset of -3.0E-4. This is 99.99% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.14% lower than that of the Information Technology industry. The return on asset for all United States stocks is 99.79% lower than that of the firm.
Marvell Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marvell Technology's current stock value. Our valuation model uses many indicators to compare Marvell Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marvell Technology competition to find correlations between indicators driving Marvell Technology's intrinsic value. More Info.Marvell Technology Group is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Marvell Technology's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marvell Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Marvell Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marvell Technology's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marvell Technology could also be used in its relative valuation, which is a method of valuing Marvell Technology by comparing valuation metrics of similar companies.Marvell Technology is currently under evaluation in return on asset category among its peers.
Marvell Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marvell Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marvell Technology's managers, analysts, and investors.Environmental | Governance | Social |
Marvell Fundamentals
| Return On Equity | -0.0626 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 62.93 B | ||||
| Shares Outstanding | 866.06 M | ||||
| Shares Owned By Insiders | 0.48 % | ||||
| Shares Owned By Institutions | 89.19 % | ||||
| Number Of Shares Shorted | 19.54 M | ||||
| Price To Earning | 20.88 X | ||||
| Price To Book | 4.43 X | ||||
| Price To Sales | 10.32 X | ||||
| Revenue | 5.77 B | ||||
| Gross Profit | 2.74 B | ||||
| EBITDA | (720.3 M) | ||||
| Net Income | (885 M) | ||||
| Cash And Equivalents | 617.1 M | ||||
| Cash Per Share | 0.72 X | ||||
| Total Debt | 4.06 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 15.51 X | ||||
| Cash Flow From Operations | 1.68 B | ||||
| Short Ratio | 1.65 X | ||||
| Earnings Per Share | (1.02) X | ||||
| Price To Earnings To Growth | 1.52 X | ||||
| Target Price | 113.96 | ||||
| Number Of Employees | 7.04 K | ||||
| Beta | 1.42 | ||||
| Market Capitalization | 59.53 B | ||||
| Total Asset | 20.2 B | ||||
| Retained Earnings | (1.11 B) | ||||
| Working Capital | 1.09 B | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 1.23 B | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.80 % | ||||
| Net Asset | 20.2 B | ||||
| Last Dividend Paid | 0.24 |
About Marvell Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marvell Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marvell Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marvell Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 49.7 M | 48.1 M | |
| Total Revenue | 5.8 B | 6.1 B | |
| Cost Of Revenue | 3.4 B | 3.6 B | |
| Stock Based Compensation To Revenue | 0.10 | 0.08 | |
| Sales General And Administrative To Revenue | 0.18 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.34 | 0.36 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 6.66 | 4.44 | |
| Ebit Per Revenue | (0.12) | (0.02) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Marvell Technology Piotroski F Score and Marvell Technology Altman Z Score analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marvell Technology. If investors know Marvell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marvell Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 0.24 | Earnings Share (1.02) | Revenue Per Share | Quarterly Revenue Growth 0.274 |
The market value of Marvell Technology is measured differently than its book value, which is the value of Marvell that is recorded on the company's balance sheet. Investors also form their own opinion of Marvell Technology's value that differs from its market value or its book value, called intrinsic value, which is Marvell Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marvell Technology's market value can be influenced by many factors that don't directly affect Marvell Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marvell Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marvell Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marvell Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.