Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
66.8 EUR | -2.07% |
|
+0.12% | +22.88% |
Jul. 09 | KeyBanc Adjusts Price Target on Marvell Technology to $95 From $90, Maintains Overweight Rating | MT |
Jul. 09 | Futures higher as megacaps, chip stocks rise ahead of Powell comments | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2027.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.88% | 65.44B | - | ||
+155.16% | 3,105B | B- | ||
+51.74% | 788B | C | ||
+20.45% | 287B | B- | ||
+44.95% | 234B | B- | ||
+21.21% | 188B | A- | ||
+137.90% | 186B | - | ||
-31.66% | 146B | C+ | ||
+49.39% | 141B | B+ | ||
+22.55% | 121B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MRVL Stock
- 49MW Stock
- Ratings Marvell Technology, Inc.