FN:NYE-Fabrinet (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 165.2

Change

-0.92 (-0.55)%

Market Cap

USD 1.61B

Volume

0.40M

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: 2024-04-18 )

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ETFs Containing FN

PSCT Invesco S&P SmallCap Info.. 4.56 % 0.29 %

-0.17 (0.00%)

USD 0.30B
XSMO Invesco S&P SmallCap Mome.. 1.79 % 0.39 %

+0.18 (+0.00%)

USD 0.41B
CBUSAS:SW Amundi S&P SmallCap 600 E.. 1.17 % 0.00 %

N/A

USD 0.12B
MWON:XETRA Amundi S&P SmallCap 600 E.. 1.17 % 0.00 %

N/A

USD 0.12B
USASUS:SW Amundi S&P SmallCap 600 E.. 1.17 % 0.00 %

N/A

USD 0.12B
ESIX SPDR S&P SmallCap 600 ESG.. 0.95 % 0.00 %

+0.05 (+0.00%)

USD 4.20M
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.70 % 0.00 %

+1.01 (+0.00%)

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.70 % 0.00 %

N/A

N/A
IDP6:SW iShares S&P SmallCap 600 .. 0.69 % 0.00 %

N/A

USD 1.71B
QVMS Invesco Exchange-Traded F.. 0.58 % 0.00 %

+0.06 (+0.00%)

USD 0.17B
SPSM SPDR® Portfolio S&P 600 .. 0.55 % 0.06 %

+0.12 (+0.00%)

USD 10.09B
R2US:SW SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

N/A

USD 2.87B
DFAS Dimensional U.S. Small Ca.. 0.32 % 0.00 %

+0.03 (+0.00%)

USD 7.60B
XRS2:SW Xtrackers Russell 2000 UC.. 0.31 % 0.00 %

N/A

USD 1.12B
IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

+0.35 (+0.00%)

USD 80.27B
IJT iShares S&P Small-Cap 600.. 0.00 % 0.25 %

+0.34 (+0.00%)

USD 5.91B
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

+0.04 (+0.00%)

USD 3.92B
SAA ProShares Ultra SmallCap6.. 0.00 % 0.95 %

+0.01 (+0.00%)

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

+0.29 (+0.00%)

USD 3.35B
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.16 (+0.00%)

USD 0.80B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+0.41 (+0.00%)

USD 2.48B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

-0.63 (0.00%)

USD 1.59B
ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

-31.00 (0.00%)

USD 1.59B
R2SC:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.39 (0.00%)

USD 2.67B
R2US:LSE SPDR® Russell 2000 US Sm.. 0.00 % 0.00 %

-0.54 (0.00%)

USD 2.67B
XRSG:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-168.00 (0.00%)

USD 1.12B
XRSU:LSE Xtrackers Russell 2000 UC.. 0.00 % 0.00 %

-3.60 (0.00%)

USD 1.13B
R2US:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.81B
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

N/A

USD 1.75B
XRS2:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 1.19B
ZPRR:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 2.91B
IUS3:XETRA 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

-0.42 (0.00%)

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

-0.03 (0.00%)

USD 1.27M

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 -13.20% 35% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.20% 35% F 13% F
Trailing 12 Months  
Capital Gain 72.82% 82% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.82% 82% B 97% N/A
Trailing 5 Years  
Capital Gain 175.20% 82% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.20% 82% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 30.97% 74% C 91% A-
Dividend Return 30.97% 74% C 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.72% 89% A- 46% F
Risk Adjusted Return 125.28% 100% F 100% F
Market Capitalization 1.61B 76% C+ 80% 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% 27%
Price/Book Ratio 4.22 24% 21%
Price / Cash Flow Ratio 31.91 13% 8%
Price/Free Cash Flow Ratio 18.94 18% 16%
Management Effectiveness  
Return on Equity 16.98% 76% 77%
Return on Invested Capital 17.34% 81% 82%
Return on Assets 8.03% 88% 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.

Superior return on equity

The company management has delivered better return on equity 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.