FN:NYE-Fabrinet (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 240.96

Change

-0.70 (-0.29)%

Market Cap

USD 1.61B

Volume

0.22M

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: 2024-07-03 )

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ETFs Containing FN

LADR:XETRA L&G Optical Technology & .. 3.54 % 0.00 %

+0.07 (+0.00%)

N/A
VIOG Vanguard S&P Small-Cap 60.. 1.46 % 0.20 %

-0.50 (0.00%)

USD 0.98B
IJT iShares S&P Small-Cap 600.. 1.37 % 0.25 %

-0.37 (0.00%)

USD 6.49B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 1.12 % 0.00 %

N/A

N/A
MWON:XETRA Amundi S&P SmallCap 600 E.. 1.03 % 0.00 %

+0.61 (+0.00%)

USD 0.14B
USASUS:SW Amundi S&P SmallCap 600 E.. 1.03 % 0.00 %

-0.08 (0.00%)

USD 0.14B
ESIX SPDR S&P SmallCap 600 ESG.. 0.96 % 0.00 %

-0.09 (0.00%)

USD 6.30M
FESM Fidelity Covington Trust 0.78 % 0.00 %

-0.02 (0.00%)

USD 0.52B
IJR iShares Core S&P Small-Ca.. 0.68 % 0.07 %

-0.53 (0.00%)

USD 86.17B
IDP6:SW iShares S&P SmallCap 600 .. 0.68 % 0.00 %

-0.40 (0.00%)

USD 2.01B
VRTGX Vanguard Russell 2000 Gro.. 0.66 % 0.00 %

+0.43 (+0.00%)

USD 1.19B
VTWG Vanguard Russell 2000 Gro.. 0.66 % 0.20 %

+0.39 (+0.00%)

USD 1.02B
ZSML:CA BMO S&P US Small Cap Inde.. 0.61 % 0.00 %

N/A

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.61 % 0.00 %

-0.16 (0.00%)

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.61 % 0.00 %

N/A

N/A
RTWO:LSE L&G Russell 2000 US Small.. 0.53 % 0.00 %

+0.30 (+0.00%)

USD 0.15B
RTWP:LSE Legal & General UCITS ETF.. 0.53 % 0.00 %

+5.00 (+0.00%)

USD 0.15B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.53 % 0.00 %

+0.30 (+0.00%)

USD 0.09B
RSSL Global X Funds 0.33 % 0.00 %

N/A

N/A
XRSG:LSE Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+41.00 (+0.00%)

USD 1.38B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+0.84 (+0.00%)

USD 1.38B
XRS2:F Xtrackers (IE) Public Lim.. 0.33 % 0.00 %

+0.75 (+0.00%)

USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+1.00 (+0.00%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.33 % 0.00 %

+1.90 (+0.00%)

USD 1.38B
VRTIX Vanguard Russell 2000 Ind.. 0.33 % 0.00 %

-0.31 (0.00%)

USD 10.02B
VTWO Vanguard Russell 2000 Ind.. 0.33 % 0.15 %

-0.14 (0.00%)

USD 11.71B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.33 % 0.00 %

+0.14 (+0.00%)

USD 3.31B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.33 % 0.00 %

+0.08 (+0.00%)

USD 3.31B
R2US:PA SSgA SPDR ETFs Europe II .. 0.33 % 0.00 %

+0.24 (+0.00%)

USD 3.34B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.33 % 0.00 %

N/A

USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.33 % 0.00 %

+0.11 (+0.00%)

USD 2.91B
DFAS Dimensional U.S. Small Ca.. 0.30 % 0.00 %

-0.13 (0.00%)

USD 8.84B
R2US:SW SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.68 (+0.00%)

USD 3.29B
UWM ProShares Ultra Russell20.. 0.25 % 0.95 %

-0.14 (0.00%)

USD 0.29B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

+0.64 (+0.00%)

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

-0.12 (0.00%)

USD 4.67B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

-0.30 (0.00%)

N/A
IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

+0.49 (+0.00%)

N/A
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.27 (0.00%)

N/A
URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

-0.19 (0.00%)

USD 0.46B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

-0.44 (0.00%)

N/A
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

-0.09 (0.00%)

N/A
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

-0.60 (0.00%)

N/A
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

+0.14 (+0.00%)

N/A
SMLE 0.00 % 0.00 %

N/A

N/A

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 26.60% 76% C+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.60% 71% C- 92% A
Trailing 12 Months  
Capital Gain 89.75% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.75% 88% B+ 98% N/A
Trailing 5 Years  
Capital Gain 371.55% 92% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 371.55% 92% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 35.29% 82% B 92% A
Dividend Return 35.29% 82% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.52% 76% C+ 35% F
Risk Adjusted Return 119.54% 100% F 99% N/A
Market Capitalization 1.61B 76% C+ 83% 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 38% 20%
Price/Book Ratio 3.91 29% 22%
Price / Cash Flow Ratio 41.84 13% 5%
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% 88%
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.