Stock Scorecard
Stock Summary for Fabrinet (FN) - $294.66 as of 7/4/2025 1:07:51 AM EST
Total Score
13 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FN (57 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for FN
Financial Details for FN
Company Overview |
|
|---|---|
| Ticker | FN |
| Company Name | Fabrinet |
| Country | USA |
| Description | Fabrinet offers optical packaging and precision electronic, electromechanical and optical manufacturing services in North America, Asia-Pacific and Europe. The company is headquartered in George Town, the Cayman Islands. |
| Sector Name | MANUFACTURING |
| Industry Name | TELEPHONE & TELEGRAPH APPARATUS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 8/25/2025 |
Stock Price History |
|
| Last Day Price | 294.66 |
| Price 4 Years Ago | 118.47 |
| Last Day Price Updated | 7/4/2025 1:07:51 AM EST |
| Last Day Volume | 246,047 |
| Average Daily Volume | 556,445 |
| 52-Week High | 300.29 |
| 52-Week Low | 148.55 |
| Last Price to 52 Week Low | 98.36% |
Valuation Measures |
|
| Trailing PE | 32.27 |
| Industry PE | 48.46 |
| Sector PE | 41.60 |
| 5-Year Average PE | 23.77 |
| Free Cash Flow Ratio | 34.38 |
| Industry Free Cash Flow Ratio | 13.28 |
| Sector Free Cash Flow Ratio | 46.63 |
| Current Ratio Most Recent Quarter | 3.32 |
| Total Cash Per Share | 8.57 |
| Book Value Per Share Most Recent Quarter | 53.23 |
| Price to Book Ratio | 5.43 |
| Industry Price to Book Ratio | 3.18 |
| Sector Price to Book Ratio | 4.45 |
| Price to Sales Ratio Twelve Trailing Months | 3.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.06 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 35,830,700 |
| Market Capitalization | 10,557,874,062 |
| Institutional Ownership | 109.05% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.83% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1.80% |
| Annual Earnings Growth | 19.47% |
| Reported EPS 12 Trailing Months | 8.96 |
| Reported EPS Past Year | 7.26 |
| Reported EPS Prior Year | 8.88 |
| Net Income Twelve Trailing Months | 326,386,000 |
| Net Income Past Year | 296,181,000 |
| Net Income Prior Year | 247,913,000 |
| Quarterly Revenue Growth YOY | 19.20% |
| 5-Year Revenue Growth | 12.72% |
| Operating Margin Twelve Trailing Months | 9.19% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 306,905,000 |
| Total Cash Past Year | 409,973,000 |
| Total Cash Prior Year | 231,368,000 |
| Net Cash Position Most Recent Quarter | 303,866,000 |
| Net Cash Position Past Year | 385,629,000 |
| Long Term Debt Past Year | 24,344,000 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 3,039,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,745,745,000 |
| Total Stockholder Equity Prior Year | 1,468,658,000 |
| Total Stockholder Equity Most Recent Quarter | 1,907,194,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 272,555,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.61 |
| Free Cash Flow Past Year | 365,618,000 |
| Free Cash Flow Prior Year | 151,039,000 |
Options |
|
| Put/Call Ratio | 1.78 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 17.76 |
| MACD Signal | 13.53 |
| 20-Day Bollinger Lower Band | 156.71 |
| 20-Day Bollinger Middle Band | 222.35 |
| 20-Day Bollinger Upper Band | 288.00 |
| Beta | 0.98 |
| RSI | 82.91 |
| 50-Day SMA | 227.78 |
| 150-Day SMA | 177.61 |
| 200-Day SMA | 158.35 |
System |
|
| Modified | 7/3/2025 12:07:41 AM EST |