Stock Scorecard



Stock Summary for Fabrinet (FN) - $248.74 as of 11/20/2024 4:04:37 PM EST

Total Score

15 out of 30

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 (63 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
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) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 6

Latest News for for FN

Why Fabrinet Stock Sank Today 11/20/2024 11:55:00 PM
Powell Industries Reports Weak Sales, Joins Target, QuidelOrtho And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session - Powell Industries ( NASDAQ:POWL ) 11/20/2024 1:06:00 PM
Here's How Much You Would Have Made Owning Fabrinet Stock In The Last 10 Years - Fabrinet ( NYSE:FN ) 11/15/2024 7:33:00 PM
Is Invesco Russell 2000 Dynamic Multifactor ETF ( OMFS ) a Strong ETF Right Now? 11/7/2024 11:20:00 AM
( FN ) - Analyzing Fabrinet's Short Interest - Fabrinet ( NYSE:FN ) 11/6/2024 5:30:00 PM
Should Vanguard S&P Small-Cap 600 ETF ( VIOO ) Be on Your Investing Radar? 11/5/2024 11:20:00 AM
Fabrinet ( FN ) Meets Q1 Earnings Estimates 11/4/2024 10:55:00 PM
NVent Electric ( NVT ) Surpasses Q3 Earnings Estimates 11/1/2024 11:50:00 AM
TTM Technologies ( TTMI ) Meets Q3 Earnings Estimates 10/30/2024 10:20:00 PM
$100 Invested In Fabrinet 10 Years Ago Would Be Worth This Much Today - Fabrinet ( NYSE:FN ) 10/24/2024 3:30:00 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 9/30/2024
Next Earnings Date 2/3/2025

Stock Price History

Last Day Price 248.74
Price 4 Years Ago 77.59
Last Day Price Updated 11/20/2024 4:04:37 PM EST
Last Day Volume 1,156,809
Average Daily Volume 530,097
52-Week High 278.38
52-Week Low 159.31
Last Price to 52 Week Low 56.14%

Valuation Measures

Trailing PE 27.49
Industry PE 39.08
Sector PE 38.01
5-Year Average PE 37.90
Free Cash Flow Ratio 9.93
Industry Free Cash Flow Ratio 7.50
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 3.66
Total Cash Per Share 25.06
Book Value Per Share Most Recent Quarter 50.36
Price to Book Ratio 4.61
Industry Price to Book Ratio 2.64
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 3.01
Industry Price to Sales Ratio Twelve Trailing Months 1.82
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 36,267,900
Market Capitalization 9,021,277,446
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
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 19.70%
Annual Earnings Growth 19.47%
Reported EPS 12 Trailing Months 9.05
Reported EPS Past Year 2.13
Reported EPS Prior Year 8.88
Net Income Twelve Trailing Months 308,486,000
Net Income Past Year 296,181,000
Net Income Prior Year 247,913,000
Quarterly Revenue Growth YOY 17.30%
5-Year Revenue Growth 12.72%
Operating Margin Twelve Trailing Months 0.10

Balance Sheet

Total Cash Most Recent Quarter 908,877,000
Total Cash Past Year 858,603,000
Total Cash Prior Year 550,468,000
Net Cash Position Most Recent Quarter 905,838,000
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 1,826,600,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 294,105,000
Free Cash Flow Per Share Twelve Trailing Months 8.11
Free Cash Flow Past Year 364,729,000
Free Cash Flow Prior Year 151,039,000

Options

Put/Call Ratio 1.06
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.80
MACD Signal 2.75
20-Day Bollinger Lower Band 201.93
20-Day Bollinger Middle Band 237.52
20-Day Bollinger Upper Band 273.11
Beta 0.95
RSI 43.87
50-Day SMA 218.16
150-Day SMA 150.42
200-Day SMA 137.16

System

Modified 11/21/2024 1:03:05 AM EST