Financhill
Buy
58

FN Quote, Financials, Valuation and Earnings

Last price:
$224.16
Seasonality move :
5.99%
Day range:
$218.70 - $225.08
52-week range:
$159.69 - $278.38
Dividend yield:
0%
P/E ratio:
26.18x
P/S ratio:
2.69x
P/B ratio:
4.39x
Volume:
185.9K
Avg. volume:
527.3K
1-year change:
14.19%
Market cap:
$8B
Revenue:
$2.9B
EPS (TTM):
$8.45

Analysts' Opinion

  • Consensus Rating
    Fabrinet has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 3 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $266.25, Fabrinet has an estimated upside of 21.74% from its current price of $224.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is $196.00 representing 100% downside risk from its current price of $224.15.

Fair Value

  • According to the consensus of 6 analysts, Fabrinet has 21.74% upside to fair value with a price target of $266.25 per share.

FN vs. S&P 500

  • Over the past 5 trading days, Fabrinet has underperformed the S&P 500 by -7.27% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Fabrinet does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Fabrinet has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Fabrinet reported revenues of $804.2M.

Earnings Growth

  • Fabrinet has grown year-over-year earnings for 17 quarters straight. In the most recent quarter Fabrinet reported earnings per share of $2.13.
Enterprise value:
7.1B
EV / Invested capital:
3.90x
Price / LTM sales:
2.69x
EV / EBIT:
22.09x
EV / Revenue:
2.37x
PEG ratio (5yr expected):
1.03x
EV / Free cash flow:
24.19x
Price / Operating cash flow:
27.49x
Enterprise value / EBITDA:
19.13x
Gross Profit (TTM):
$370.7M
Return On Assets:
13.81%
Net Income Margin (TTM):
10.28%
Return On Equity:
18.42%
Return On Invested Capital:
18.38%
Operating Margin:
9.57%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.4B $2.7B $3B $685.5M $804.2M
Gross Profit $297.8M $337.9M $370.7M $84.4M $99M
Operating Income $223.8M $260.4M $290.7M $64M $77M
EBITDA $268.1M $310.8M $371.8M $82.2M $93.5M
Diluted EPS $5.92 $6.74 $8.45 $1.78 $2.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.2B $1.4B $1.6B $1.7B $2.1B
Total Assets $1.4B $1.7B $1.9B $2B $2.4B
Current Liabilities $355.4M $479.2M $526.4M $455.4M $576M
Total Liabilities $424.7M $534.6M $562M $489.1M $612.4M
Total Equity $1B $1.1B $1.3B $1.5B $1.8B
Total Debt $48.6M $36.5M $21.3M $9.1M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $148M $297.7M $351.3M $145M $83.2M
Cash From Investing -$64.6M -$175.2M -$188.7M -$53.1M -$72M
Cash From Financing -$98.3M -$68.7M -$69.9M -$15.2M -$20.2M
Free Cash Flow $80M $234.1M $294.1M $133.4M $62.8M
FN
Sector
Market Cap
$8B
$122.9M
Price % of 52-Week High
79.47%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
15.25%
-6.91%
Beta (5-Year)
0.918
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $226.41
200-day SMA
Sell
Level $226.15
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $233.35
Relative Strength Index (RSI14)
Sell
Level 42.30
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -86.7625
50-day SMA
Sell
Level $240.92
MACD (12, 26)
Sell
Level -4.75
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (12.4288)
Buy
CA Score (Annual)
Level (1.832)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.5559)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Fabrinet provides advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.

Stock Forecast FAQ

In the current month, FN has received 3 Buy ratings 3 Hold ratings, and 0 Sell ratings. The FN average analyst price target in the past 3 months is $266.25.

  • Where Will Fabrinet Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Fabrinet share price will rise to $266.25 per share over the next 12 months.

  • What Do Analysts Say About Fabrinet?

    Analysts are divided on their view about Fabrinet share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Fabrinet is a Sell and believe this share price will drop from its current level to $196.00.

  • What Is Fabrinet's Price Target?

    The price target for Fabrinet over the next 1-year time period is forecast to be $266.25 according to 6 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is FN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Fabrinet is a Leans Bullish. 3 of 6 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of FN?

    You can purchase shares of Fabrinet via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Fabrinet shares.

  • What Is The Fabrinet Share Price Today?

    Fabrinet was last trading at $224.16 per share. This represents the most recent stock quote for Fabrinet. Yesterday, Fabrinet closed at $224.15 per share.

  • How To Buy Fabrinet Stock Online?

    In order to purchase Fabrinet stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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