(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 | 9,899m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 2010-06-25 |
FN Stock Ratings
| Growth Rating | 75.1% |
| Fundamental | 63.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 16.6% |
| Analyst Rating | 3.89 of 5 |
FN Dividends
Currently no dividends paidFN Growth Ratios
| Growth Correlation 3m | 81.9% |
| Growth Correlation 12m | 28.3% |
| Growth Correlation 5y | 92.3% |
| CAGR 5y | 36.72% |
| CAGR/Max DD 5y | 0.95 |
| Sharpe Ratio 12m | 0.84 |
| Alpha | 3.37 |
| Beta | 2.191 |
| Volatility | 58.34% |
| Current Volume | 1004.4k |
| Average Volume 20d | 866.7k |
| Stop Loss | 308 (-7%) |
| Signal | -2.18 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| 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 (543.2m) to EBITDA (280.3m) ratio: 1.94 <= 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 (35.7m) change vs 12m ago -2.20% (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'' 9.37
| (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) 0.09 = EBIT TTM 241.1m / Avg Total Assets 2.58b |
| (D) 2.46 = Book Value of Equity 2.09b / Total Liabilities 849.6m |
| Total Rating: 9.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.22
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 1.98% = 0.99 |
| 3. FCF Margin 6.05% = 1.51 |
| 4. Debt/Equity 0.43 = 2.41 |
| 5. Debt/Ebitda 3.03 = -1.81 |
| 6. ROIC - WACC -1.03% = -1.29 |
| 7. RoE 17.60% = 1.47 |
| 8. Rev. Trend 96.35% = 4.82 |
| 9. Rev. CAGR 12.66% = 1.58 |
| 10. EPS Trend 91.15% = 2.28 |
| 11. EPS CAGR 12.68% = 1.27 |
What is the price of FN shares?
Over the past week, the price has changed by +12.55%, over one month by +3.27%, over three months by +41.06% and over the past year by +36.41%.
Is Fabrinet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FN is around 368.73 USD . This means that FN is currently undervalued and has a potential upside of +11.3% (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 | 321.3 | -3% |
| Analysts Target Price | 248.8 | -24.9% |
| ValueRay Target Price | 427.7 | 29.1% |
Last update: 2025-08-23 02:50
FN Fundamental Data Overview
CCE Cash And Equivalents = 306.4m USD (Cash only, last quarter)
P/E Trailing = 30.2116
P/S = 2.8949
P/B = 5.054
P/EG = 1.19
Beta = 1.014
Revenue TTM = 3.42b USD
EBIT TTM = 241.1m USD
EBITDA TTM = 280.3m USD
Long Term Debt = 39.8m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 809.8m USD (from totalCurrentLiabilities, last quarter)
Debt = 849.6m USD (Calculated: Short Term 809.8m + Long Term 39.8m)
Net Debt = 543.2m USD (calculated as Total Debt 849.6m - CCE 306.4m)
Enterprise Value = 10.44b USD (9.90b + Debt 849.6m - CCE 306.4m)
Interest Coverage Ratio = unknown (Ebit TTM 241.1m / Interest Expense TTM 0.0)
FCF Yield = 1.98% (FCF TTM 206.8m / Enterprise Value 10.44b)
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)
Tobins Q-Ratio = 4.99 (Enterprise Value 10.44b / Book Value Of Equity 2.09b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 849.6m)
Taxrate = 6.38% (from yearly Tax Provision: 22.7m / 355.2m)
NOPAT = 225.7m (EBIT 241.1m * (1 - 6.38%))
Current Ratio = 3.00 (Total Current Assets 2.43b / Total Current Liabilities 809.8m)
Debt / Equity = 0.43 (Debt 849.6m / last Quarter total Stockholder Equity 1.98b)
Debt / EBITDA = 3.03 (Net Debt 543.2m / EBITDA 280.3m)
Debt / FCF = 4.11 (Debt 849.6m / FCF TTM 206.8m)
Total Stockholder Equity = 1.89b (last 4 quarters mean)
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 = 12.49% (Ebit 241.1m / (Equity 1.89b + L.T.Debt 39.8m))
RoIC = 11.94% (NOPAT 225.7m / Invested Capital 1.89b)
WACC = 12.98% (E(9.90b)/V(10.75b) * Re(14.09%)) + (D(849.6m)/V(10.75b) * Rd(0.0%) * (1-Tc(0.06)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.24%
Discount Rate = 14.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 64.23% ; FCFE base≈270.0m ; Y1≈333.0m ; Y5≈568.2m
Fair Price DCF = 119.0 (DCF Value 4.25b / Shares Outstanding 35.7m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 96.35 | Revenue CAGR: 12.66%
Rev Growth-of-Growth: 8.40
EPS Correlation: 91.15 | EPS CAGR: 12.68%
EPS Growth-of-Growth: -1.16
Additional Sources for FN Stock
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