FN:NYE-Fabrinet (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 234.28

Change

+5.24 (+2.29)%

Market Cap

USD 1.61B

Volume

0.39M

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: 2024-09-19 )

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ETFs Containing FN

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

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

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FESM Fidelity Covington Trust 0.78 % 0.00 %

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USD 0.93B
VRTGX Vanguard Russell 2000 Gro.. 0.63 % 0.00 %

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

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

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

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USD 0.09B
RSSL Global X Funds 0.34 % 0.00 %

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USD 1.43B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

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USD 1.52B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

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USD 1.52B
XRS2:F Xtrackers (IE) Public Lim.. 0.32 % 0.00 %

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USD 1.19B
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

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USD 1.19B
XRS2:SW Xtrackers Russell 2000 UC.. 0.32 % 0.00 %

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USD 1.54B
VRTIX Vanguard Russell 2000 Ind.. 0.32 % 0.00 %

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USD 10.02B
ITWO 0.32 % 0.00 %

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R2SC:LSE SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

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USD 3.41B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

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USD 3.41B
R2US:PA SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

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USD 3.41B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.32 % 0.00 %

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USD 2.91B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

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USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

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USD 3.43B
DFAS Dimensional U.S. Small Ca.. 0.32 % 0.00 %

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USD 8.99B
UWM ProShares Ultra Russell20.. 0.25 % 0.95 %

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USD 0.46B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

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

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USD 4.71B
IWM iShares Russell 2000 ETF 0.00 % 0.19 %

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IWO iShares Russell 2000 Grow.. 0.00 % 0.24 %

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PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

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USD 0.66B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

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URTY ProShares UltraPro Russel.. 0.00 % 0.95 %

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USD 0.41B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

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VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

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USD 0.99B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

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USD 11.56B
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

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

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

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SMLE 0.00 % 0.00 %

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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 23.09% 69% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.09% 69% C- 82% B
Trailing 12 Months  
Capital Gain 54.88% 76% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.88% 76% C+ 91% A-
Trailing 5 Years  
Capital Gain 343.04% 93% A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 343.04% 93% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.40% 83% B 92% A
Dividend Return 37.40% 83% B 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.84% 67% D+ 33% F
Risk Adjusted Return 121.30% 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