Marvell Technology, Inc.
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, n…
Semiconductors
US, Wilmington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 89.22 | 333.51 | 176.26 | |
| Graham Fair Price | -26.82 | 9.69 | 13.24 | |
| PEG | 469.14 | 1.55 | -0.27 | |
| Price/Book | 3.96 | 4.09 | 3.94 | |
| Price/Cash Flow | 102.97 | 254.89 | 125.58 | |
| Prices/Earnings | -84.85 | -68.72 | -37.17 | |
| Price/Sales | 24.71 | 51.05 | 40.93 | |
| Price/FCF | 102.97 | 254.89 | 125.58 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.34 | 0.45 | 0.47 | |
| Operating Margin | -2328.09 | -0.13 | < 0.005 | |
| ROA | 43.12 | -0.01 | -0.02 | |
| ROE | -0.03 | -0.01 | 43.76 | |
| ROIC | < 0.005 | < 0.005 | -388.82 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.12 | -91.94 | |
| Dividends QOQ | < 0.005 | < 0.005 | -352.08 | |
| EBIT QOQ | 0.95 | -18.76 | 1877.37 | |
| EPS QOQ | -1.37 | 0.44 | -67.52 | |
| FCF QOQ | 0.04 | -0.50 | 1242.22 | |
| Revenue QOQ | < 0.005 | -0.19 | 3243.41 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 102.04 | 117.48 | 15.13 | |
| Days Sales Outstanding (DSO) | 70.76 | 68.37 | -3.38 | |
| Inventory Turnover | 0.88 | 0.77 | -13.14 | |
| Debt/Capitalization | 0.23 | 0.23 | 1.16 | |
| Quick Ratio | 1.14 | 1.18 | 3.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 17.15 | 16.74 | -2.41 | |
| Cash | 1.10 | 0.98 | -10.87 | |
| Capex | -0.09 | -0.11 | -12.71 | |
| Free Cash Flow | 0.54 | 0.27 | -50.02 | |
| Revenue | 1.65 | 1.34 | -18.65 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak