FN:NYE-Fabrinet (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 244.37

Change

-1.97 (-0.80)%

Market Cap

USD 1.61B

Volume

0.52M

Analyst Target

USD 74.25
Analyst Rating

N/A

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: 2024-08-28 )

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ETFs Containing FN

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

+0.10 (+2.48%)

N/A
XSMO Invesco S&P SmallCap Mome.. 2.34 % 0.39 %

+1.71 (+2.48%)

USD 1.18B
IJT iShares S&P Small-Cap 600.. 1.37 % 0.25 %

+3.23 (+2.48%)

USD 6.12B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 1.12 % 0.00 %

N/A

N/A
ESIX SPDR S&P SmallCap 600 ESG.. 0.96 % 0.00 %

+0.73 (+2.48%)

USD 5.24M
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.92 % 0.00 %

+1.15 (+2.48%)

USD 0.14B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.92 % 0.00 %

+0.95 (+2.48%)

USD 0.14B
QVMS Invesco Exchange-Traded F.. 0.72 % 0.00 %

+0.67 (+2.48%)

USD 0.19B
IJR iShares Core S&P Small-Ca.. 0.68 % 0.07 %

+2.90 (+2.48%)

USD 81.92B
ISP6:LSE iShares III Public Limite.. 0.64 % 0.00 %

+113.50 (+2.48%)

USD 1.87B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.61 % 0.00 %

N/A

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

N/A

N/A
IDP6:SW iShares S&P SmallCap 600 .. 0.60 % 0.00 %

+1.73 (+2.48%)

USD 1.90B
VRTGX Vanguard Russell 2000 Gro.. 0.59 % 0.00 %

+9.19 (+2.48%)

USD 1.19B
RTWO:LSE L&G Russell 2000 US Small.. 0.53 % 0.00 %

+2.22 (+2.48%)

USD 0.13B
RTWP:LSE Legal & General UCITS ETF.. 0.53 % 0.00 %

+143.50 (+2.48%)

USD 0.13B
ETLZ:XETRA L&G Russell 2000 US Small.. 0.53 % 0.00 %

+1.67 (+2.48%)

USD 0.09B
RSSL Global X Funds 0.33 % 0.00 %

+2.07 (+2.48%)

N/A
DFAS Dimensional U.S. Small Ca.. 0.30 % 0.00 %

+1.45 (+2.48%)

USD 8.31B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.30 % 0.00 %

+414.50 (+2.48%)

USD 1.31B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.30 % 0.00 %

+7.05 (+2.48%)

USD 1.31B
XRS2:F Xtrackers (IE) Public Lim.. 0.30 % 0.00 %

+5.85 (+2.48%)

USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.30 % 0.00 %

+3.40 (+2.48%)

USD 1.33B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.80 (+2.48%)

USD 3.11B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+1.32 (+2.48%)

USD 3.09B
R2US:PA SSgA SPDR ETFs Europe II .. 0.29 % 0.00 %

+1.06 (+2.48%)

USD 3.13B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.29 % 0.00 %

+1.90 (+2.48%)

USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.29 % 0.00 %

+0.92 (+2.48%)

USD 3.17B
VRTIX Vanguard Russell 2000 Ind.. 0.29 % 0.00 %

+8.21 (+2.48%)

USD 10.02B
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

+0.20 (+2.48%)

USD 0.03B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

+5.22 (+2.48%)

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

+6.71 (+2.48%)

N/A
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.93 (+2.48%)

USD 0.31B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

+1.11 (+2.48%)

USD 11.12B
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.10 (+2.48%)

USD 4.58B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+1.23 (+2.48%)

USD 0.03B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+1.84 (+2.48%)

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

+3.34 (+2.48%)

USD 0.41B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

+1.90 (+2.48%)

USD 0.25B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+2.81 (+2.48%)

USD 0.92B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+2.60 (+2.48%)

N/A
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

+4.84 (+2.48%)

USD 0.96B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

+2.12 (+2.48%)

USD 9.91B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

+1.94 (+2.48%)

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

N/A

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

+1.43 (+2.48%)

N/A
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

+5.45 (+2.48%)

USD 1.19B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

+1.04 (+2.48%)

USD 2.91B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

+0.79 (+2.48%)

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 28.39% 71% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.39% 71% C- 90% A-
Trailing 12 Months  
Capital Gain 54.32% 82% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.32% 82% B 94% A
Trailing 5 Years  
Capital Gain 384.00% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 384.00% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.10% 82% B 92% A
Dividend Return 37.10% 82% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.84% 65% D 33% F
Risk Adjusted Return 120.30% 100% F 99% N/A
Market Capitalization 1.61B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
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 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:

There is nothing we particularly dislike