FN:NYE-Fabrinet (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 242.39

Change

+8.17 (+3.49)%

Market Cap

USD 1.61B

Volume

0.76M

Analyst Target

USD 74.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Fabrinet provides optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers and sensors.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

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TEL TE Connectivity Ltd

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GLW Corning Incorporated

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USD 32.00B
JBL Jabil Circuit Inc

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CLS Celestica Inc.

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USD 6.35B
ROG Rogers Corporation

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CTS CTS Corporation

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USD 1.58B
BHE Benchmark Electronics Inc

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OUST Ouster Inc

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USD 0.53B
MEI Methode Electronics Inc

N/A

USD 0.37B

ETFs Containing FN

PSCT Invesco S&P SmallCap Info.. 5.61 % 0.29 %

N/A

USD 0.33B
LADR:XETRA L&G Optical Technology & .. 3.40 % 0.00 %

N/A

USD 2.91M
JSMD Janus Henderson Small/Mid.. 2.24 % 0.50 %

N/A

USD 0.35B
IJT iShares S&P Small-Cap 600.. 1.49 % 0.25 %

N/A

USD 5.79B
SLYG SPDR® S&P 600 Small Cap .. 1.46 % 0.15 %

N/A

USD 3.25B
SMCP AlphaMark Actively Manage.. 1.30 % 0.90 %

N/A

USD 0.03B
VIOG Vanguard S&P Small-Cap 60.. 1.13 % 0.20 %

N/A

USD 0.86B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 1.07 % 0.00 %

N/A

USD 0.12B
MWON:XETRA Amundi S&P SmallCap 600 E.. 1.07 % 0.00 %

N/A

USD 0.13B
USASUS:SW Amundi S&P SmallCap 600 E.. 1.07 % 0.00 %

N/A

USD 0.13B
ESIX SPDR S&P SmallCap 600 ESG.. 1.06 % 0.00 %

N/A

USD 5.13M
FESM Fidelity Enhanced Small C.. 0.86 % 0.00 %

N/A

USD 0.52B
IJR iShares Core S&P Small-Ca.. 0.76 % 0.07 %

N/A

USD 76.98B
ISP6:LSE iShares III Public Limite.. 0.74 % 0.00 %

N/A

USD 1.65B
SPSM SPDR® Portfolio S&P 600 .. 0.74 % 0.06 %

N/A

USD 10.26B
IUS3:F iShares S&P Small Cap 600.. 0.73 % 0.00 %

N/A

USD 1.75B
IDP6:SW iShares S&P SmallCap 600 .. 0.56 % 0.00 %

N/A

USD 1.65B
URTY ProShares UltraPro Russel.. 0.21 % 0.95 %

N/A

USD 0.35B
HDG ProShares Hedge Replicati.. 0.06 % 0.95 %

N/A

USD 0.03B
JMBS Janus Henderson Mortgage-.. 0.01 % 0.35 %

N/A

USD 4.09B
CDZ:CA iShares S&P/TSX Canadian .. 0.00 % 0.66 %

N/A

CAD 0.86B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

N/A

USD 59.92B
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

N/A

USD 11.09B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD 0.67B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

N/A

USD 0.03B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

N/A

USD 0.21B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

N/A

USD 2.61B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.67B
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.59B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
SMLE DBX ETF Trust - S&P Small.. 0.00 % 0.00 %

N/A

USD 1.36M
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

N/A

USD 7.90B
QVMS Invesco Exchange-Traded F.. 0.00 % 0.00 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.35% 71% C- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.35% 71% C- 93% A
Trailing 12 Months  
Capital Gain 130.47% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 130.47% 88% B+ 98% N/A
Trailing 5 Years  
Capital Gain 442.14% 91% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 442.14% 91% A- 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.26% 83% B 91% A-
Dividend Return 33.26% 78% C+ 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.88% 78% C+ 42% F
Risk Adjusted Return 123.75% 100% F 99% N/A
Market Capitalization 1.61B 76% C+ 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.50 46% 22%
Price/Book Ratio 3.91 29% 22%
Price / Cash Flow Ratio 39.20 13% 6%
Price/Free Cash Flow Ratio 17.35 18% 19%
Management Effectiveness  
Return on Equity 17.79% 71% 79%
Return on Invested Capital 17.34% 81% 83%
Return on Assets 7.83% 82% 87%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.