Stock Scorecard



Stock Summary for Fabrinet (FN) - $204.01 as of 3/28/2025 7:53:41 PM EST

Total Score

15 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for FN

Positive 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 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 (60 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
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) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FN

All You Need to Know About Fabrinet ( FN ) Rating Upgrade to Strong Buy 3/26/2025 4:00:00 PM
MU Q2 Earnings Beat Estimates: Will Strong Guidance Uplift the Stock? 3/21/2025 12:46:00 PM
NVIDIA Announces Spectrum-X Photonics, Co-Packaged Optics Networking Switches to Scale AI Factories to Millions of GPUs - NVIDIA ( NASDAQ:NVDA ) 3/18/2025 6:44:00 PM
Science Applications Q4 Earnings Beat Estimates, Revenues Rise Y/Y 3/18/2025 1:56:00 PM
Why Nvidia's Next Moves Matter For Amphenol, Dell, Super Micro - NVIDIA ( NASDAQ:NVDA ) , Super Micro Computer ( NASDAQ:SMCI ) , Fabrinet ( NYSE:FN ) , Amphenol ( NYSE:APH ) 3/17/2025 6:40:00 PM
Is Fabrinet ( FN ) Outperforming Other Computer and Technology Stocks This Year? 3/14/2025 1:40:00 PM
Why Fabrinet Stock Soared Today 3/13/2025 8:26:00 PM
3 Goldman Sachs Mutual Funds to Keep An Eye On 3/13/2025 4:36:00 PM
G-III Apparel Posts Better-Than-Expected Earnings, Joins Ballard Power Systems, Dollar General And Other Big Stocks Moving Higher On Thursday - Advantage Solutions ( NASDAQ:ADV ) , AES ( NYSE:AES ) 3/13/2025 2:09:00 PM
Cisco, Nvidia, Arista Tackle Tariff Turmoil: Who's Best Positioned? - Arista Networks ( NYSE:ANET ) , Cisco Systems ( NASDAQ:CSCO ) 3/10/2025 1:15:00 PM

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 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History

Last Day Price 204.01
Price 4 Years Ago 118.47
Last Day Price Updated 3/28/2025 7:53:41 PM EST
Last Day Volume 497,140
Average Daily Volume 834,057
52-Week High 281.79
52-Week Low 159.69
Last Price to 52 Week Low 27.75%

Valuation Measures

Trailing PE 24.88
Industry PE 55.65
Sector PE 36.66
5-Year Average PE 24.94
Free Cash Flow Ratio 7.86
Industry Free Cash Flow Ratio 5.46
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 3.32
Total Cash Per Share 25.97
Book Value Per Share Most Recent Quarter 51.22
Price to Book Ratio 4.08
Industry Price to Book Ratio 2.52
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 2.57
Industry Price to Sales Ratio Twelve Trailing Months 1.78
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 35,989,600
Market Capitalization 7,342,238,296
Institutional Ownership N/A

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 25.90%
Annual Earnings Growth 19.47%
Reported EPS 12 Trailing Months 8.39
Reported EPS Past Year 4.74
Reported EPS Prior Year 8.88
Net Income Twelve Trailing Months 326,012,000
Net Income Past Year 296,181,000
Net Income Prior Year 247,913,000
Quarterly Revenue Growth YOY 17.00%
5-Year Revenue Growth 12.72%
Operating Margin Twelve Trailing Months 9.61%

Balance Sheet

Total Cash Most Recent Quarter 934,631,000
Total Cash Past Year 858,603,000
Total Cash Prior Year 550,468,000
Net Cash Position Most Recent Quarter 931,592,000
Net Cash Position Past Year 834,259,000
Long Term Debt Past Year 24,344,000
Long Term Debt Prior Year 24,344,000
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 1,842,971,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 313,978,000
Free Cash Flow Per Share Twelve Trailing Months 8.72
Free Cash Flow Past Year 364,729,000
Free Cash Flow Prior Year 151,039,000

Options

Put/Call Ratio 1.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.76
MACD Signal 0.54
20-Day Bollinger Lower Band 192.17
20-Day Bollinger Middle Band 224.70
20-Day Bollinger Upper Band 257.24
Beta 0.89
RSI 43.76
50-Day SMA 227.68
150-Day SMA 165.01
200-Day SMA 149.42

System

Modified 3/27/2025 8:25:08 PM EST