(FN) Fabrinet - Ratings and Ratios
Optical Components, Transceivers, Lasers, Sensors, Optical Cables
FN EPS (Earnings per Share)
FN Revenue
Description: FN Fabrinet
Fabrinet is a leading provider of advanced optical and electro-mechanical manufacturing services, catering to a diverse range of industries including optical communication, industrial lasers, automotive, medical devices, and sensors. The companys comprehensive capabilities encompass process design, supply chain management, manufacturing, and testing, enabling the production of complex components and modules.
Key products and services offered by Fabrinet include switching products, transceivers, tunable lasers, and active optical cables, which are critical components in fiber optic networks and data centers. Additionally, the company provides lasers and sensors used in various applications, such as semiconductor processing, biotechnology, and medical devices. Fabrinets design and fabrication capabilities also extend to custom glass products, including crystals, lenses, and prisms.
From a financial perspective, Fabrinet has demonstrated a strong track record of growth, with a return on equity (ROE) of 17.83%. The companys market capitalization stands at approximately $10.66 billion, with a price-to-earnings (P/E) ratio of 33.12. To further evaluate Fabrinets performance, other key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. For instance, a review of the companys quarterly earnings reports reveals a consistent increase in revenue, driven by growing demand for its products and services. Furthermore, Fabrinets gross margin has remained stable, indicating effective cost management and pricing strategies.
In terms of valuation, Fabrinets current price can be assessed relative to its support and resistance levels, which are $268.6, $236.6, $202.8, and $179.2. With a current price of $310.95, the stock is trading near its 52-week high, suggesting a strong upward momentum. To determine the sustainability of this trend, further analysis of the companys fundamental data, such as its revenue growth prospects, industry trends, and competitive positioning, is necessary.
FN Stock Overview
| Market Cap in USD | 13,077m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 2010-06-25 |
FN Stock Ratings
| Growth Rating | 85.4% |
| Fundamental | 73.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 33.0% |
| Analyst Rating | 3.89 of 5 |
FN Dividends
Currently no dividends paidFN Growth Ratios
| Growth Correlation 3m | 85.4% |
| Growth Correlation 12m | 57.8% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 57.37% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.53 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.18 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | 43.85 |
| Beta | 1.050 |
| Volatility | 59.23% |
| Current Volume | 477.7k |
| Average Volume 20d | 409.9k |
| Stop Loss | 389.4 (-5%) |
| Signal | -0.01 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (332.5m TTM) > 0 and > 6% of Revenue (6% = 205.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -8.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 47.35% (prev 50.46%; Δ -3.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 328.4m <= Net Income 332.5m (YES >=105%, WARN >=100%) |
| Net Debt (-301.0m) to EBITDA (408.6m) ratio: -0.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.1m) change vs 12m ago -1.23% (target <= -2.0% for YES) |
| Gross Margin 12.09% (prev 12.35%; Δ -0.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 132.3% (prev 123.3%; Δ 9.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 9.68
| (A) 0.57 = (Total Current Assets 2.43b - Total Current Liabilities 809.8m) / Total Assets 2.83b |
| (B) 0.74 = Retained Earnings (Balance) 2.09b / Total Assets 2.83b |
| (C) 0.14 = EBIT TTM 355.2m / Avg Total Assets 2.58b |
| (D) 2.48 = Book Value of Equity 2.10b / Total Liabilities 849.6m |
| Total Rating: 9.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.86
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 1.70% = 0.85 |
| 3. FCF Margin 6.05% = 1.51 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda -0.74 = 2.50 |
| 6. ROIC - WACC (= 7.70)% = 9.63 |
| 7. RoE 17.60% = 1.47 |
| 8. Rev. Trend 96.35% = 7.23 |
| 9. EPS Trend -26.44% = -1.32 |
What is the price of FN shares?
Over the past week, the price has changed by +13.25%, over one month by +14.43%, over three months by +32.93% and over the past year by +53.60%.
Is Fabrinet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FN is around 538.97 USD . This means that FN is currently undervalued and has a potential upside of +31.49% (Margin of Safety).
Is FN a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 332.8 | -18.8% |
| Analysts Target Price | 332.8 | -18.8% |
| ValueRay Target Price | 608.4 | 48.4% |
Last update: 2025-10-06 02:03
FN Fundamental Data Overview
P/E Trailing = 39.9128
P/S = 3.8244
P/B = 6.6627
P/EG = 1.19
Beta = 1.05
Revenue TTM = 3.42b USD
EBIT TTM = 355.2m USD
EBITDA TTM = 408.6m USD
Long Term Debt = 5.47m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 1.79m USD (from shortTermDebt, last quarter)
Debt = 5.47m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -301.0m USD (from netDebt column, last quarter)
Enterprise Value = 12.15b USD (13.08b + Debt 5.47m - CCE 934.2m)
Interest Coverage Ratio = unknown (Ebit TTM 355.2m / Interest Expense TTM 0.0)
FCF Yield = 1.70% (FCF TTM 206.8m / Enterprise Value 12.15b)
FCF Margin = 6.05% (FCF TTM 206.8m / Revenue TTM 3.42b)
Net Margin = 9.72% (Net Income TTM 332.5m / Revenue TTM 3.42b)
Gross Margin = 12.09% ((Revenue TTM 3.42b - Cost of Revenue TTM 3.01b) / Revenue TTM)
Gross Margin QoQ = 12.23% (prev 11.72%)
Tobins Q-Ratio = 4.29 (Enterprise Value 12.15b / Total Assets 2.83b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 5.47m)
Taxrate = 6.47% (6.03m / 93.2m)
NOPAT = 332.2m (EBIT 355.2m * (1 - 6.47%))
Current Ratio = 3.00 (Total Current Assets 2.43b / Total Current Liabilities 809.8m)
Debt / Equity = 0.00 (Debt 5.47m / totalStockholderEquity, last quarter 1.98b)
Debt / EBITDA = -0.74 (Net Debt -301.0m / EBITDA 408.6m)
Debt / FCF = -1.46 (Net Debt -301.0m / FCF TTM 206.8m)
Total Stockholder Equity = 1.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.74% (Net Income 332.5m / Total Assets 2.83b)
RoE = 17.60% (Net Income TTM 332.5m / Total Stockholder Equity 1.89b)
RoCE = 18.74% (EBIT 355.2m / Capital Employed (Equity 1.89b + L.T.Debt 5.47m))
RoIC = 17.58% (NOPAT 332.2m / Invested Capital 1.89b)
WACC = 9.88% (E(13.08b)/V(13.08b) * Re(9.88%) + D(5.47m)/V(13.08b) * Rd(0.0%) * (1-Tc(0.06)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.76%
[DCF Debug] Terminal Value 75.71% ; FCFE base≈270.0m ; Y1≈333.0m ; Y5≈568.2m
Fair Price DCF = 196.3 (DCF Value 7.01b / Shares Outstanding 35.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -26.44 | EPS CAGR: -56.77% | SUE: -4.0 | # QB: 0
Revenue Correlation: 96.35 | Revenue CAGR: 12.66% | SUE: 3.62 | # QB: 3
Additional Sources for FN Stock
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Fund Manager Positions: Dataroma | Stockcircle