Company Analysis Fabrinet
1. Summary
Advantages
- The stock's return over the last year (133.99%) is higher than the sector average (-16.76%).
- Current debt level 0.19% is below 100% and has decreased over 5 years from 3.74%.
- The company's current efficiency (ROE=16.78%) is higher than the sector average (ROE=11.66%)
Disadvantages
- Price (466.91 $) is higher than fair price (149.05 $)
- Dividends (0%) are below the sector average (0.84%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Fabrinet | Technology | Index | |
|---|---|---|---|
| 7 days | 0.8% | -8.3% | -0.2% |
| 90 days | 21.4% | -12.7% | 3.7% |
| 1 year | 134% | -16.8% | 13.8% |
FN vs Sector: Fabrinet has outperformed the "Technology" sector by 150.76% over the past year.
FN vs Market: Fabrinet has outperformed the market by 120.21% over the past year.
Stable price: FN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FN with weekly volatility of 2.58% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (466.91 $) is higher than the fair price (149.05 $).
Price is higher than fair: The current price (466.91 $) is 68.1% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (51.71) is lower than that of the sector as a whole (187.01).
P/E vs Market: The company's P/E (51.71) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (8.68) is lower than that of the sector as a whole (9.09).
P/BV vs Market: The company's P/BV (8.68) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (5.03) is lower than that of the sector as a whole (7.55).
P/S vs Market: The company's P/S indicator (5.03) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.42) is lower than that of the sector as a whole (47.43).
EV/Ebitda vs Market: The company's EV/Ebitda (25.42) is lower than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.94%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-38.88%).
6.4. ROE
ROE vs Sector: The company's ROE (16.78%) is higher than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (16.78%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (11.74%) is higher than that of the sector as a whole (6.14%).
ROA vs Market: The company's ROA (11.74%) is higher than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.52%) is higher than that of the sector as a whole (4.47%).
ROIC vs Market: The company's ROIC (15.52%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.84%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Selling More insider purchases by 194.25% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 05.12.2025 | Knight Darlene S. Director |
Sale | 482.11 | 24 106 | 500 |
| 04.12.2025 | KELLY THOMAS F Director |
Sale | 464.14 | 102 | 2 200 |
| 04.12.2025 | Knight Darlene S. Director |
Purchase | 472 | 23 600 | 500 |
| 04.12.2025 | Knight Darlene S. Director |
Sale | 472 | 23 600 | 500 |
| 26.11.2025 | Grady Seamus Chief Executive Officer |
Purchase | 450.92 | 1 012 | 22 451 |
Based on sources: porti.ru
