Fabrinet Stock Analysis

Fabrinet Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Fabrinet recorded earning per share (EPS) of 9.69. The entity last dividend was issued on the 29th of October 2010. 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. To learn more about Fabrinet call Seamus Grady at 345 524 9600 or check out https://www.fabrinet.com.

Fabrinet Investment Alerts

Fabrinet Upcoming and Recent Events

Fabrinet Largest EPS Surprises

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Fabrinet Environmental, Social, and Governance (ESG) Scores

Fabrinet Thematic Classifications

Fabrinet Stock Institutional Investors

Note, although Fabrinet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fabrinet Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 16.37 B.

Fabrinet Profitablity

The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Management Efficiency

Fabrinet has Return on Asset (ROA) of 0.0787 % which means that for every $100 of assets, it generated a profit of $0.0787. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1806 %, which means that it produced $0.1806 on every 100 dollars invested by current stockholders. Fabrinet's management efficiency ratios could be used to measure how well Fabrinet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fabrinet's Return On Capital Employed is very stable compared to the past year. As of the 6th of January 2026, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.11. At this time, Fabrinet's Net Tangible Assets are very stable compared to the past year. As of the 6th of January 2026, Fixed Asset Turnover is likely to grow to 8.75, while Intangible Assets are likely to drop about 2.4 M.

Technical Drivers

As of the 6th of January, Fabrinet shows the Downside Deviation of 4.04, mean deviation of 2.84, and Semi Deviation of 3.92. Fabrinet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fabrinet Price Movement Analysis

Fabrinet Insider Trading Activities

Fabrinet Outstanding Bonds

Fabrinet Predictive Daily Indicators

Fabrinet Corporate Filings

Fabrinet Forecast Models

Fabrinet's time-series forecasting models are one of many Fabrinet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fabrinet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fabrinet Bond Ratings

Fabrinet financial ratings play a critical role in determining how much Fabrinet have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Fabrinet's borrowing costs.

Fabrinet Debt to Cash Allocation

Fabrinet reports 5.47 M of total liabilities with total debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from financial leverage. Fabrinet has a current ratio of 2.89, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Fabrinet to invest in growth at high rates of return.

Fabrinet Total Assets Over Time

Fabrinet Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Fabrinet uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Fabrinet Debt Ratio

0.64

It appears that most of the Fabrinet's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fabrinet's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fabrinet, which in turn will lower the firm's financial flexibility.

Fabrinet Corporate Bonds Issued

Fabrinet Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fabrinet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fabrinet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fabrinet. By using and applying Fabrinet Stock analysis, traders can create a robust methodology for identifying Fabrinet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fabrinet analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fabrinet analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fabrinet stock analysis indicators help investors evaluate how Fabrinet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fabrinet shares will generate the highest return on investment. By understating and applying Fabrinet stock analysis, traders can identify Fabrinet position entry and exit signals to maximize returns.

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 employment. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.

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.