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Fabrinet

FNNYSE
Technology
Hardware, Equipment & Parts
$308.89
$4.04(1.33%)

Fundamental Analysis of Fabrinet (FN)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$8.97
P/E Ratio
34.41
ROE
0.18%
Net Margin
0.10%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$11.06B
Shares OutstandingTotal number of shares issued
$35.83M
Book Value/ShareNet worth per share
$52.84
Revenue/ShareAnnual revenue per share
$90.40

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$8.97
Net MarginNet income as percentage of revenue
10.003%
Operating MarginOperating income as percentage of revenue
9.46%
ROEReturn on shareholders' equity
17.83%
ROAReturn on total assets
12.46%
ROCEReturn on capital employed
15.88%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$7.55
Cash/ShareCash and equivalents per share
$26.34
FCF YieldFree cash flow as percentage of market cap
2.47%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Understanding Fundamental Analysis for Fabrinet Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Fabrinet. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Fabrinet's unique business strengths and challenges.

Key Financial Metrics for Fabrinet

For Fabrinet, essential financial indicators include EPS 8.97, PE 34.41, and ROE 0.18. These key ratios reveal insights into Fabrinet's profitability, valuation, and operational health. Understanding these metrics enables you to compare Fabrinet with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Fabrinet

Metrics like Net Margin 10.003% and ROA 12.46% shed light on how well Fabrinet is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Fabrinet can sustain its operations and continue growing in the future.

Valuation and Market Position of Fabrinet

Using ratios such as P/B Ratio 5.83 and PEG Ratio 102.27, investors can assess whether Fabrinet is appropriately valued based on its financials and growth potential. These figures, combined with Fabrinet's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Fabrinet

Financial health indicators, such as Debt/Equity Ratio 0.003 and Cash Flow $7.55, provide a snapshot of Fabrinet's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Fabrinet, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Fabrinet

Investing in Fabrinet based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Fabrinet focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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