FN:NYE-Fabrinet

EQUITY | Computer Hardware | New York Stock Exchange

Last Closing

USD 54.33

Change

+0.20 (+0.37)%

Market Cap

USD 1.61B

Volume

0.26M

Analyst Target

USD 53.50
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: 2019-01-18 )

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ETFs Containing FN

VIOG Vanguard S&P Small-Cap 60.. 1.19 % 0.20 %

-0.29 (-0.06%)

USD 0.80B
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 %

-0.09 (-0.06%)

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

+0.32 (+-0.06%)

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

-0.06 (-0.06%)

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

N/A

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 %

-0.40 (-0.06%)

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

-0.06 (-0.06%)

USD 0.17B
VIOO Vanguard S&P Small-Cap 60.. 0.57 % 0.15 %

-0.29 (-0.06%)

USD 2.48B
SAA ProShares Ultra SmallCap6.. 0.45 % 0.95 %

-0.15 (-0.06%)

USD 0.03B
R2US:SW SPDR® Russell 2000 US Sm.. 0.32 % 0.00 %

-0.18 (-0.06%)

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

-0.06 (-0.06%)

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

-0.15 (-0.06%)

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

-0.25 (-0.06%)

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

-0.35 (-0.06%)

USD 5.91B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.13 (+-0.06%)

USD 0.32B
SPSM SPDR® Portfolio S&P 600 .. 0.00 % 0.06 %

-0.16 (-0.06%)

USD 10.27B
JSMD Janus Henderson Small/Mid.. 0.00 % 0.50 %

-0.02 (-0.06%)

USD 0.36B
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

-0.15 (-0.06%)

USD 3.75B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.19 (-0.06%)

USD 3.35B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.20 %

-0.87 (-0.06%)

USD 0.93B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.15 %

-0.36 (-0.06%)

USD 9.20B
IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

-0.43 (-0.06%)

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

-30.50 (-0.06%)

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

-0.29 (-0.06%)

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

-0.34 (-0.06%)

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

-147.00 (-0.06%)

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

-1.73 (-0.06%)

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

-0.32 (-0.06%)

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

-0.33 (-0.06%)

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

-1.40 (-0.06%)

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

-0.31 (-0.06%)

USD 2.91B
IUS3:XETRA 0.00 % 0.00 %

N/A

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

-1.15 (-0.06%)

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

-0.26 (-0.06%)

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

N/A

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

-0.05 (-0.06%)

USD 1.27M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.89% 35% F 43% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.89% 33% F 43% F
Trailing 12 Months  
Capital Gain 89.44% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 89.44% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 198.19% 97% N/A 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 198.19% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 27.92% 89% A- 95% A
Dividend Return 27.92% 89% A- 95% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 42.45% 16% F 9% A-
Risk Adjusted Return 65.77% 61% D- 67% D+
Market Capitalization 1.61B 40% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) 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 35% 28%
Price/Book Ratio 2.70 48% 28%
Price / Cash Flow Ratio 2.92 68% 42%
Price/Free Cash Flow Ratio 13.58 64% 43%
Management Effectiveness  
Return on Equity 12.28% 60% 64%
Return on Invested Capital 12.43% 53% 65%
Return on Assets 8.41% 81% 84%
Debt to Equity Ratio 9.00% 88% 89%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector