Company Analysis Fabrinet
1. Summary
Advantages
- The stock's return over the last year (11.8%) is higher than the sector average (-2.14%).
- Current debt level 0.2134% is below 100% and has decreased over 5 years from 4.85%.
Disadvantages
- Price (208.34 $) is higher than fair price (114.02 $)
- Dividends (0%) are below the sector average (0.938%).
- The company's current efficiency (ROE=18.43%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fabrinet | Technology | Index | |
|---|---|---|---|
| 7 days | -7.2% | -10.2% | -1.3% |
| 90 days | -5.8% | -18% | -4% |
| 1 year | 11.8% | -2.1% | 7.9% |
FN vs Sector: Fabrinet has outperformed the "Technology" sector by 13.94% over the past year.
FN vs Market: Fabrinet has outperformed the market by 3.94% 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 0.2269% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (208.34 $) is higher than the fair price (114.02 $).
Price is higher than fair: The current price (208.34 $) is 45.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (29.35) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (29.35) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.98) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (4.98) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.01) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (3.01) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (22.97) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (22.97) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 32.42% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (32.42%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (18.43%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (18.43%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (13.72%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (13.72%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.52%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (15.52%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.938%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
