Fabrinet Financials

FN Stock  USD 212.82  5.08  2.45%   
Based on the key indicators related to Fabrinet's liquidity, profitability, solvency, and operating efficiency, Fabrinet may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Fabrinet's Retained Earnings are very stable compared to the past year. As of the 30th of January 2025, Accounts Payable is likely to grow to about 533.5 M, while Short and Long Term Debt Total is likely to drop about 5.5 M. Key indicators impacting Fabrinet's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05840.0937
Way Down
Slightly volatile
Return On Assets0.110.1252
Fairly Down
Slightly volatile
Return On Equity0.180.1688
Notably Up
Slightly volatile
Debt Equity Ratio0.00870.0091
Notably Down
Slightly volatile
Current Ratio2.33.4293
Way Down
Slightly volatile
The financial analysis of Fabrinet is a critical element in measuring its lifeblood. Investors should not minimize Fabrinet's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

438,092

  
Understanding current and past Fabrinet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fabrinet's financial statements are interrelated, with each one affecting the others. For example, an increase in Fabrinet's assets may result in an increase in income on the income statement.

Fabrinet Earnings Geography

Fabrinet Stock Summary

Fabrinet competes with Plexus Corp, Jabil Circuit, Rogers, Amphenol, and Sanmina. Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company was incorporated in 1999 and is based in George Town, the Cayman Islands. Fabrinet is traded on New York Stock Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINKYG3323L1005
CUSIPG3323L100
LocationThailand
Business AddressOne Nexus Way,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.fabrinet.com
Phone662 524 9600
CurrencyUSD - US Dollar

Fabrinet Key Financial Ratios

Fabrinet Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.6B1.8B2.0B2.3B2.7B2.8B
Other Current Liab75.2M77.1M112.5M109.5M125.9M132.2M
Net Debt(257.0M)(166.8M)(217.9M)(405.0M)(364.5M)(346.3M)
Retained Earnings1.0B1.2B1.5B1.8B2.0B2.1B
Accounts Payable346.6M439.7M381.1M441.8M508.1M533.5M
Cash303.0M198.0M231.4M410.0M471.5M495.0M
Net Receivables348.4M452.7M531.8M592.5M681.3M715.4M
Inventory422.1M557.1M519.6M463.2M532.7M559.3M
Other Current Assets34.0M37.2M50.7M98.4M113.2M118.9M
Total Liab503.6M582.0M511.0M592.8M681.7M715.8M
Total Current Assets1.4B1.5B1.7B2.0B2.3B2.4B
Short Term Debt17.3M16.8M13.4M2.7M2.4M2.3M
Common Stock388K390K393K395K454.3K389.1K
Other Liab21.4M24.0M28.0M26.7M30.7M32.3M
Other Assets11.4M10.6M12.7M1.01.151.09
Intangible Assets4.4M3.5M2.4M2.3M2.7M2.5M
Net Tangible Assets970.1M1.1B1.3B1.5B1.7B1.8B
Capital Surpluse175.6M189.4M196.7M206.6M237.6M148.6M

Fabrinet Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.1M432K1.5M124K111.6K106.0K
Total Revenue1.9B2.3B2.6B2.9B3.3B3.5B
Gross Profit221.4M278.6M336.3M356.1M409.5M430.0M
Operating Income150.8M204.5M251.7M277.6M319.2M335.2M
Ebit150.8M204.7M261.0M311.7M358.5M376.4M
Ebitda187.0M243.4M304.8M360.7M414.8M435.6M
Cost Of Revenue1.7B2.0B2.3B2.5B2.9B3.1B
Income Before Tax150.5M207.0M260.1M311.4M358.1M376.0M
Net Income148.3M200.4M247.9M296.2M340.6M357.6M
Income Tax Expense2.1M6.6M12.2M15.2M17.4M18.3M
Tax Provision2.1M6.6M12.2M15.2M17.4M18.3M
Interest Income3.8M2.2M11.2M33.2M38.2M40.1M
Net Interest Income2.7M1.8M9.8M33.1M38.0M39.9M

Fabrinet Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(112.3M)(135.0M)37.4M56.4M50.7M53.3M
Change In Cash70.3M(104.8M)33.0M178.6M205.4M215.7M
Free Cash Flow74.2M33.7M151.0M364.7M419.4M440.4M
Depreciation36.3M38.7M43.8M49.0M56.4M59.2M
Other Non Cash Items2.2M2.4M980K(3.4M)(3.1M)(2.9M)
Capital Expenditures44.5M90.6M62.3M48.4M55.7M38.0M
Net Income148.3M200.4M247.9M296.2M340.6M357.6M
End Period Cash Flow303.1M198.4M231.4M410.0M471.5M495.0M
Change To Netincome29.4M21.0M30.3M29.7M34.1M35.9M
Investments(5.4M)(45.2M)(98.7M)(169.8M)(195.2M)(205.0M)
Change Receivables(12.3M)(63.8M)(104.0M)(76.9M)(69.2M)(65.8M)
Net Borrowings(7.2M)60.8M(12.3M)(12.2M)(11.0M)(10.4M)

Fabrinet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fabrinet's current stock value. Our valuation model uses many indicators to compare Fabrinet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fabrinet competition to find correlations between indicators driving Fabrinet's intrinsic value. More Info.
Fabrinet is rated # 4 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about  0.45  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fabrinet is roughly  2.25 . At this time, Fabrinet's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fabrinet's earnings, one of the primary drivers of an investment's value.

Fabrinet's Earnings Breakdown by Geography

Fabrinet Systematic Risk

Fabrinet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fabrinet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Fabrinet correlated with the market. If Beta is less than 0 Fabrinet generally moves in the opposite direction as compared to the market. If Fabrinet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fabrinet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fabrinet is generally in the same direction as the market. If Beta > 1 Fabrinet moves generally in the same direction as, but more than the movement of the benchmark.

Fabrinet Thematic Clasifications

Fabrinet is part of several thematic ideas from ESG Investing to Electronic Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Fabrinet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fabrinet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fabrinet growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.8

At this time, Fabrinet's Price Earnings To Growth Ratio is very stable compared to the past year.

Fabrinet January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fabrinet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fabrinet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fabrinet based on widely used predictive technical indicators. In general, we focus on analyzing Fabrinet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fabrinet's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fabrinet. If investors know Fabrinet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fabrinet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.197
Earnings Share
8.46
Revenue Per Share
82.845
Quarterly Revenue Growth
0.173
Return On Assets
0.0818
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.