Marvell Technology Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.55
Dividend & Yield0.24$ (0.56%)
Beta 1.39
Market capitalization 36.59B
Operating cash flow 1.14B
ESG Scores 20.1

Company description

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, network adapters, physical transceivers, and switches; single or multiple core processors; ASIC; and printer System-on-a-Chip products and application processors. The company also provides a range of storage products comprising storage controllers for hard disk drives (HDD) and solid-state drives that support various host system interfaces consisting of serial attached SCSI (SAS), serial advanced technology attachment (SATA), peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics; and fiber channel products, including host bus adapters, and controllers for server and storage system connectivity. It has operations in the United States, China, Malaysia, the Philippines, Thailand, Singapore, India, Israel, Japan, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

Sector: Technology - Industry: Semiconductors

Financial Ratios
Quick Ratio1.28
Working Capital-0.38
Return On Equity-0.03
Debt To Equity0.29
Fixed Asset Ratio0.32
Fixed Interest Cover-0.42

Financial data

Financial Statements

Cashflow Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Change To Liabilities -5.82M 1.66M 39.66M 93.16M
Total Cashflows From Investing Activities -1.75B 558.85M -119.64M -3.75B
Net Borrowings 1.14B -300M -250M 3.19B
Total Cash From Financing Activities 849.74M -853.95M -596.78M 2.79B
Change To Operating Activities 26.74M -216.44M 42.62M -55.08M
Issuance Of Stock 100.96M 147.28M 86.64M 84.48M
Net Income -179.09M 1.58B -277.3M -421.03M
Change In Cash -306.07M 65.19M 100.86M -134.93M
Effect Of Exchange Rate
Total Cash From Operating Activities 596.74M 360.3M 817.29M 819.37M
Depreciation 307.3M 545.14M 663.13M 1.27B
Change To Account Receivables -99.04M 11.24M -44.32M -409.08M
Other Cashflows From Financing Activities -80.71M -79.08M -139.54M 15.04M
Change To Netincome 531.63M -1.59B 353.56M 607.52M
Capital Expenditures -75.92M -81.92M -106.8M -169.32M

Income Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Research Development 914.01M 1.08B 1.07B 1.42B
Income Before Tax -4.65M 798.38M -322.17M -483.5M
Net Income -179.09M 1.58B -277.3M -421.03M
Selling General Administrative 370.66M 453.58M 467.24M 892.54M
Gross Profit 1.68B 1.41B 1.52B 2.26B
Ebit 397.1M -121.2M -24.75M -59.11M
Operating Income 397.1M -121.2M -24.75M -59.11M
Interest Expense -60.36M -85.63M -69.26M -139.34M
Income Tax Expense 174.45M -786.01M -44.87M -62.46M
Total Revenue 2.87B 2.7B 2.97B 4.46B
Cost Of Revenue 1.18B 1.29B 1.45B 2.2B
Total Other Income ExpenseNet -401.74M 919.59M -297.42M -424.39M
Net Income From Continuing Ops -179.09M 1.58B -277.3M -421.03M
Net Income Applicable To Common Shares -179.09M 1.58B -277.3M -421.03M

Balance Sheet Statement 2019-02-02 2020-02-01 2021-01-30 2022-01-29
Total Liabilities 2.71B 2.45B 2.33B 6.41B
Total Stockholder Equity 7.31B 8.68B 8.44B 15.7B
Other Current Liabilities 277.62M 264.92M 357.92M 484.81M
Total Assets 10.02B 11.13B 10.76B 22.11B
Common Stock 1.32M 1.33M 1.35M 1.69M
Other Current Assets 400k
Retained Earnings 1.12B 2.54B 2.1B 1.49B
Treasury Stock
Cash 582.41M 647.6M 748.47M 613.53M
Total Current Liabilities 636.8M 710.17M 1.08B 1.39B
Other Stockholder Equity
Property, Plant, and Equipment 318.98M 468M 427.54M 604.8M
Total Current Assets 1.4B 1.54B 1.62B 2.49B
Net Tangible Assets -874.05M 298.94M 585.9M -2.45B
Net Receivables 493.12M 492.35M 536.67M 1.05B
Accounts Payable 185.36M 213.75M 252.42M 461.51M


Insider Transactions

Here are the insider transactions of stock shares related to Marvell Technology Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
YOUSEFI NARIMAND2022-11-15Officer1.73k
NGUYEN LOID2022-11-15Officer1.73k
GAYNOR MITCHELL LSale at price 39.61 per share.D2022-10-14Officer5k
GAYNOR MITCHELL LD2022-10-14Officer5.69k
YOUSEFI NARIMAND2022-10-14Officer1.64k
MURPHY MATTHEW JI2022-10-14Chief Executive Officer28.58k
HU JEAN XD2022-10-14Chief Financial Officer9.06k
MEINTJES WILLEM AD2022-10-14Officer2.46k
KOOPMANS CHRISTOPHER RI2022-10-14Chief Operating Officer7.26k
HUSSAIN MUHAMMAD RAGHIBD2022-10-14Officer13.44k
CHRISTMAN DANIELD2022-10-14Officer7.13k
JARNAC DEAN E JR.D2022-10-14Officer5.02k
YOUSEFI NARIMANSale at price 45.00 per share.D2022-10-03Officer10k
GAYNOR MITCHELL LSale at price 47.75 per share.D2022-09-15Officer5k
JARNAC DEAN E JR.D2022-09-15Officer1.93k
STRACHAN MICHAEL GPurchase at price 46.32 per share.I2022-09-02Director6.78k
YOUSEFI NARIMAND2022-09-01Officer3k
NGUYEN LOID2022-09-01Officer3k
GAYNOR MITCHELL LSale at price 55.30 per share.D2022-08-15Officer5k
YOUSEFI NARIMAND2022-08-15Officer1.73k
NGUYEN LOID2022-08-15Officer1.73k
CHRISTMAN DANIELSale at price 57.28 per share.I2022-08-03Officer14k
GAYNOR MITCHELL LSale at price 47.67 per share.D2022-07-15Officer5k
GAYNOR MITCHELL LD2022-07-15Officer5.69k
YOUSEFI NARIMAND2022-07-15Officer1.64k
MURPHY MATTHEW JI2022-07-15Chief Executive Officer28.58k
HU JEAN XD2022-07-15Chief Financial Officer9.06k
MEINTJES WILLEM AD2022-07-15Officer2.46k
KOOPMANS CHRISTOPHER RI2022-07-15Chief Operating Officer7.25k
HUSSAIN MUHAMMAD RAGHIBD2022-07-15Officer13.44k
CHRISTMAN DANIELD2022-07-15Officer7.13k
JARNAC DEAN E JR.D2022-07-15Officer5.01k
MAYER BETHANY JD2022-06-23Director4.35k
BROWN WILLIAM TUDORD2022-06-23Director4.35k
FRANK EDWARD HD2022-06-23Director4.35k
HILL RICHARD SD2022-06-23Director4.35k
ANDREWS SARA C.D2022-06-23Director898
BUSS BRADLEY WD2022-06-23Director4.35k
SWITZ ROBERT EI2022-06-23Director4.35k
GAYNOR MITCHELL LSale at price 48.80 per share.D2022-06-15Officer5k
JARNAC DEAN E JR.D2022-06-15Officer1.93k
NGUYEN LOISale at price 60.00 per share.D2022-06-02Officer1.51k
YOUSEFI NARIMAND2022-06-01Officer3k
NGUYEN LOID2022-06-01Officer3k
MURPHY MATTHEW JSale at price 60.10 per share.I2022-05-27Chief Executive Officer30k
NGUYEN LOISale at price 60.00 per share.D2022-05-27Officer872
CHRISTMAN DANIELSale at price 57.28 - 57.51 per share.I2022-05-17Officer7k
YOUSEFI NARIMAND2022-05-13Officer1.73k
NGUYEN LOID2022-05-13Officer1.73k
NGUYEN LOISale at price 60.00 per share.D2022-04-26Officer9.19k
YOUSEFI NARIMAND2022-04-22Officer18.23k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Marvell Technology Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Marvell Technology Inc

Here is the result of two systematic investment strategies applied to Marvell Technology Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Marvell Technology Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Marvell Technology Inc:

Marvell Technology Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 121.0% on the backtest period.

Performance at glance

Performance

121.0 %

Latent gain

2716.51 $

Invested capital

2245.07 $

Annualized return

29.23 %
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Momentum strategy results on Marvell Technology Inc

This is the result of two momentum investment strategies applied to Marvell Technology Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Marvell Technology Inc

The following chart shows all the entries opened by the momentum investment system on Marvell Technology Inc:

Marvell Technology Inc momentum entries
  • The first momentum investment strategy would give 130.62% of return on Marvell Technology Inc. That represents 6520.96$ of latent gain with 4992.45$ of employed capital.
  • The second momentum investment strategy would give 151.96% of return on Marvell Technology Inc. That represents 5294.2$ of latent gain with 3483.98$ of employed capital.
Performance at glance (1Q Momentum)

Performance

130.62 %

Latent gain

6520.96 $

Invested capital

4992.45 $

Annualized return

57.71 %
Performance at glance (2Q Momentum)

Performance

151.96 %

Latent gain

5294.2 $

Invested capital

3483.98 $

Annualized return

41.52 %

Momentum equity curve on Marvell Technology Inc

The following chart shows the equity curve of the two momentum strategies applied to Marvell Technology Inc:

Marvell Technology Inc momentum equity

Note: the dividends potentially given by Marvell Technology Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Marvell Technology Inc

The following chart shows the employed capital evolution of the two momentum strategies on Marvell Technology Inc since the beginning:

Marvell Technology Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Marvell Technology Inc

Buy the dip entry openings on Marvell Technology Inc

Marvell Technology Inc

The performance achieved by the robo-advisor on Marvell Technology Inc is 123.5%. That represents 2073.78$ of latent gain with 1679.21$ of employed capital. The following chart shows Marvell Technology Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Marvell Technology Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

123.5 %

Latent gain

2073.78 $

Invested capital

1679.21 $

Annualized return

57.71 %

Equity curve of the strategy applied to Marvell Technology Inc

The following chart shows the result of the investment strategy applied to Marvell Technology Inc:

Marvell Technology Inc

Note: the dividends potentially given by Marvell Technology Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Marvell Technology Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Marvell Technology Inc:

Marvell Technology Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Marvell Technology Inc

In this section, I will compare the three previous investment strategies applied to Marvell Technology Inc.

Equity curve comparison on Marvell Technology Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Marvell Technology Inc investment strategy comparison

Employed capital comparison on Marvell Technology Inc

Marvell Technology Inc investment comparison

Performance comparison on Marvell Technology Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 121.0% 2716.51$ 2245.07$ 29.23%
Momentum 1 quarter 130.62% 6520.96$ 4992.45$ 33.49%
Momentum 2 quarters 151.96% 5294.2$ 3483.98$ 41.52%
Non-directional 123.5% 2073.78$ 1679.21$ 57.71%
Annualized return comparison

Automatic investment

29.23 %

Momentum 1Q

41.52 %

Momentum 2Q

41.52 %

Non-directional

57.71 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Marvell Technology Inc:

Positive correlations

Most correlated stocks this year

  • Marvell Technology Inc

  • Most correlated stocks last 3 months

  • Marvell Technology Inc
  • SUNOPTA, INC.
  • PACER CSOP FTSE CHINA A50 ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Marvell Technology Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Marvell Technology Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Marvell Technology Inc
    Country United States
    City Wilmington
    Address 1000 North West Street
    Phone 302 295 4840
    Website www.marvell.com
    FullTime employees 6695
    Industry Semiconductors
    Sector Technology
    Exchange XNAS
    Ticker MRVL
    Market www.nasdaq.com

    Marvell Technology Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 6.2
    Peer Environment Performance 8.5548484848485
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 7.5
    Peer Social Performance 6.3857575757576
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 1.0909090909091
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Business Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 6.4
    Peer Governance Performance 7.0027272727273
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 20.1
    Environment Score: 6.2
    Social Score: 7.5
    Governance Score: 6.4

    ESG Performance: AVG_PERF

    Peer Group: Semiconductors

    Peer Esg Score Performance: 21.94303030303

    Rating Year: 2021

    Rating Month: 3

    Max Age: 86400

    Percentile: 22