ScoreWhy is Marvell Technology, Inc. ?
1
With a growth in Net Sales of 6.95%, the company declared Outstanding results in Oct 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,890.8 MM
- ROCE(HY) Highest at 18.04%
- NET SALES(Q) Highest at USD 2,074.5 MM
2
With ROE of 17.55%, it has a very attractive valuation with a 5.70 Price to Book Value
- Over the past year, while the stock has generated a return of 28.75%, its profits have risen by 327.2% ; the PEG ratio of the company is 0.1
3
High Institutional Holdings at 93.78%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.94% over the previous quarter.
4
Market Beating performance in long term as well as near term
- Along with generating 28.75% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Marvell Technology, Inc.
28.75%
0.42
62.90%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.96%
EBIT Growth (5y)
52.72%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.32
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
93.78%
ROCE (avg)
0.21%
ROE (avg)
0.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
5.70
EV to EBIT
71.59
EV to EBITDA
33.57
EV to Capital Employed
5.10
EV to Sales
10.54
PEG Ratio
0.10
Dividend Yield
0.26%
ROCE (Latest)
7.12%
ROE (Latest)
17.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,890.8 MM
ROCE(HY)
Highest at 18.04%
NET SALES(Q)
Highest at USD 2,074.5 MM
OPERATING PROFIT(Q)
Highest at USD 683.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.94 %
PRE-TAX PROFIT(Q)
Highest at USD 2,225 MM
RAW MATERIAL COST(Y)
Fallen by -129.34% (YoY
CASH AND EQV(HY)
Highest at USD 3,938.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.48 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.1 times
NET PROFIT(Q)
Highest at USD 1,909.54 MM
EPS(Q)
Highest at USD 2.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Marvell Technology, Inc.
Pre-Tax Profit
At USD 2,225 MM has Grown at 3,591.41%
over average net sales of the previous four periods of USD 60.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1,909.54 MM has Grown at 3,088.99%
over average net sales of the previous four periods of USD 59.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,890.8 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 2,074.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 683.3 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 32.94 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 2,225 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,909.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 3,938.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -129.34% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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