ScoreWhy is Marvell Technology, Inc. ?
1
With a growth in Net Profit of 9.5%, the company declared Outstanding results in Jul 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,844.8 MM
- ROCE(HY) Highest at -0.75%
- NET SALES(Q) Highest at USD 2,006.1 MM
2
High Institutional Holdings at 92.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Marvell Technology, Inc.
2.38%
0.27
73.29%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.90%
EBIT Growth (5y)
30.98%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.31
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.67%
ROCE (avg)
0.21%
ROE (avg)
0.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.43
EV to EBIT
1562.20
EV to EBITDA
45.09
EV to Capital Employed
3.68
EV to Sales
9.64
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
0.24%
ROE (Latest)
-1.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,844.8 MM
ROCE(HY)
Highest at -0.75%
NET SALES(Q)
Highest at USD 2,006.1 MM
RAW MATERIAL COST(Y)
Fallen by -9.34% (YoY
CASH AND EQV(HY)
Highest at USD 2,110.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.76 times
OPERATING PROFIT(Q)
Highest at USD 626.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.23 %
PRE-TAX PROFIT(Q)
Highest at USD 242.4 MM
NET PROFIT(Q)
Highest at USD 202.05 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 28.51 %
INTEREST(Q)
Highest at USD 51.9 MM
Here's what is working for Marvell Technology, Inc.
Pre-Tax Profit
At USD 242.4 MM has Grown at 775.68%
over average net sales of the previous four periods of USD -35.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 202.05 MM has Grown at 632.29%
over average net sales of the previous four periods of USD -37.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,844.8 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 2,006.1 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 2,006.1 MM has Grown at 23.42%
over average net sales of the previous four periods of USD 1,625.42 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 626.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 31.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 242.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 202.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 2,110.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.76 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.34% (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.
Interest
Highest at USD 51.9 MM
in the last five periods and Increased by 6.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 28.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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