ScoreWhy is Marvell Technology, Inc. ?
1
Poor Management Efficiency with a low ROCE of 0.21%
- The company has been able to generate a Return on Capital Employed (avg) of 0.21% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 2,200.3 MM
- NET PROFIT(9M) At USD 896.42 MM has Grown at 60.79%
- NET SALES(Q) Highest at USD 2,739.3 MM
3
With ROE of 18.76%, it has a expensive valuation with a 5.80 Price to Book Value
- Over the past year, while the stock has generated a return of 249.64%, its profits have risen by 605.6% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 97.84%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating Performance
- The stock has generated a return of 249.64% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marvell Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marvell Technology, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Marvell Technology, Inc.
249.64%
3.46
79.58%
S&P 500
15.76%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.51%
EBIT Growth (5y)
102.24%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.34
Tax Ratio
2.18%
Dividend Payout Ratio
7.82%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0.21%
ROE (avg)
0.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
5.80
EV to EBIT
63.57
EV to EBITDA
32.36
EV to Capital Employed
5.18
EV to Sales
10.38
PEG Ratio
0.05
Dividend Yield
0.25%
ROCE (Latest)
8.14%
ROE (Latest)
18.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,200.3 MM
NET PROFIT(9M)
At USD 896.42 MM has Grown at 60.79%
NET SALES(Q)
Highest at USD 2,739.3 MM
RAW MATERIAL COST(Y)
Fallen by -5.59% (YoY
CASH AND EQV(HY)
Highest at USD 7,776.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.49 %
OPERATING PROFIT(Q)
Highest at USD 764.9 MM
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 427.5 MM has Fallen at -46.62%
NET PROFIT(Q)
At USD 348.06 MM has Fallen at -47.66%
INTEREST(Q)
Highest at USD 61.6 MM
Here's what is working for Marvell Technology, Inc.
Operating Cash Flow
Highest at USD 2,200.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 2,739.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 2,739.3 MM has Grown at 25.7%
over average net sales of the previous four periods of USD 2,179.28 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 764.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 7,776.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Marvell Technology, Inc.
Pre-Tax Profit
At USD 427.5 MM has Fallen at -46.62%
over average net sales of the previous four periods of USD 800.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 348.06 MM has Fallen at -47.66%
over average net sales of the previous four periods of USD 664.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 61.6 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 61.6 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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