Is Fabrinet Stock a Good Investment?

Fabrinet Investment Advice

To provide specific investment advice or recommendations on Fabrinet stock, we recommend investors consider the following general factors when evaluating Fabrinet. This will help you to make an informed decision on whether to include Fabrinet in one of your diversified portfolios:

Examine Fabrinet's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Fabrinet's leadership team and their track record. Good management can help Fabrinet navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Fabrinet's business and its evolving consumer preferences.
Compare Fabrinet's performance and market position to its competitors. Analyze how Fabrinet is positioned in terms of product offerings, innovation, and market share.
Check if Fabrinet pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Fabrinet's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Fabrinet stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fabrinet is a good investment.

Sell

Buy

Cautious Hold

Macroaxis provides advice on Fabrinet to complement and cross-verify current analyst consensus on Fabrinet. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Fabrinet is not overpriced, please confirm all Fabrinet fundamentals, including its gross profit, book value per share, and the relationship between the price to earning and cash per share . Given that Fabrinet has a price to earning of 23.57 X, we urge you to verify Fabrinet market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Fabrinet Stock

Researching Fabrinet's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of Fabrinet was currently reported as 50.36. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Fabrinet recorded earning per share (EPS) of 8.45. The entity last dividend was issued on the 29th of October 2010.

To determine if Fabrinet is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fabrinet's research are outlined below:

	Fabrinet generated a negative expected return over the last 90 days
	Fabrinet has high historical volatility and very poor performance
	Fabrinet has a strong financial position based on the latest SEC filings
	Over 100.0% of the company shares are owned by institutional investors
	Latest headline from news.google.com: Fabrinet Shares Purchased by Franklin Resources Inc. - MarketBeat

Fabrinet uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fabrinet. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fabrinet's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	5th of February 2024 Upcoming Quarterly Report	View
	13th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	19th of August 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	30th of June 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Fabrinet's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fabrinet's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2010-08-18	2010-06-30	0.39	0.43	0.04	10
2012-11-05	2012-09-30	0.31	0.36	0.05	16
2012-08-20	2012-06-30	0.26	0.31	0.05	19
2012-05-07	2012-03-31	0.23	0.28	0.05	21
2011-11-07	2011-09-30	0.43	0.48	0.05	11
2013-08-12	2013-06-30	0.29	0.35	0.06	20
2013-11-04	2013-09-30	0.33	0.4	0.07	21
2011-05-02	2011-03-31	0.49	0.56	0.07	14

Know Fabrinet's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Fabrinet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fabrinet backward and forwards among themselves. Fabrinet's institutional investor refers to the entity that pools money to purchase Fabrinet's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Jpmorgan Chase & Co	2024-09-30	660.4 K
Paradigm Capital Management, Inc.	2024-09-30	531.9 K
Baillie Gifford & Co Limited.	2024-09-30	499.8 K
Congress Asset Management Company, Llp	2024-09-30	498.6 K
Charles Schwab Investment Management Inc	2024-09-30	480.6 K
Td Asset Management Inc	2024-09-30	456 K
Millennium Management Llc	2024-09-30	449.4 K
T. Rowe Price Associates, Inc.	2024-09-30	437.5 K
Northern Trust Corp	2024-09-30	435.7 K
Blackrock Inc	2024-06-30	5.8 M
Vanguard Group Inc	2024-09-30	4 M

Note, although Fabrinet's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fabrinet's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 8.02 B.

Market Cap

1.26 Billion

Fabrinet's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.13	0.13
Return On Capital Employed	0.16	0.17
Return On Assets	0.13	0.13
Return On Equity	0.17	0.17

The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.

Determining Fabrinet's profitability involves analyzing its financial statements and using various financial metrics to determine if Fabrinet is a good buy. For example, gross profit margin measures Fabrinet's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fabrinet's profitability and make more informed investment decisions.

Fabrinet's Earnings Breakdown by Geography

Evaluate Fabrinet's management efficiency

Fabrinet has Return on Asset (ROA) of 0.0818 % which means that for every $100 of assets, it generated a profit of $0.0818. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1838 %, which means that it produced $0.1838 on every 100 dollars invested by current stockholders. Fabrinet's management efficiency ratios could be used to measure how well Fabrinet manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of December 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Fabrinet's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of December 2024, Return On Assets is likely to grow to 0.13, while Non Current Assets Total are likely to drop about 181.9 M.

	Last Reported	Projected for Next Year
Book Value Per Share	48.16	40.22
Tangible Book Value Per Share	48.10	40.16
Enterprise Value Over EBITDA	23.47	14.84
Price Book Value Ratio	5.08	3.23
Enterprise Value Multiple	23.47	14.84
Price Fair Value	5.08	3.23
Enterprise Value	1.4 B	1.2 B

Leadership effectiveness at Fabrinet is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.

Beta

0.947

Basic technical analysis of Fabrinet Stock

As of the 26th of December, Fabrinet shows the Coefficient Of Variation of (15,607), mean deviation of 2.32, and Standard Deviation of 3.2. Fabrinet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fabrinet's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fabrinet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fabrinet's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fabrinet insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		David Mitchell over a week ago Acquisition by David Mitchell of 895 shares of Fabrinet subject to Rule 16b-3
		Seamus Grady over two months ago Acquisition by Seamus Grady of 21303 shares of Fabrinet subject to Rule 16b-3
		Seamus Grady over three months ago Disposition of 2931 shares by Seamus Grady of Fabrinet at 267.35 subject to Rule 16b-3
		Edward Archer over three months ago Acquisition by Edward Archer of 3056 shares of Fabrinet subject to Rule 16b-3
		Seamus Grady over three months ago Disposition of 3817 shares by Seamus Grady of Fabrinet at 231.08 subject to Rule 16b-3
		Alexander Forbes I J over six months ago Insider Trading
		Rollance Olson over six months ago Disposition of 5000 shares by Rollance Olson of Fabrinet at 207.792 subject to Rule 16b-3
		Homa Bahrami over six months ago Disposition of 4500 shares by Homa Bahrami of Fabrinet at 202.464 subject to Rule 16b-3
		Rollance Olson over a year ago Acquisition by Rollance Olson of 1282 shares of Fabrinet subject to Rule 16b-3
		Schwartz Mark Joseph over a year ago Acquisition by Schwartz Mark Joseph of 26558 shares of Fabrinet subject to Rule 16b-3
		Csaba Sverha over a year ago Payment of 224 shares by Csaba Sverha of Fabrinet subject to Rule 16b-3

Fabrinet's Outstanding Corporate Bonds

Fabrinet issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fabrinet uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fabrinet bonds can be classified according to their maturity, which is the date when Fabrinet has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	MGM Resorts International Corp Bond US552953CD18	View

View All Fabrinet Corporate Bonds

Understand Fabrinet's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Fabrinet's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0024
	Market Risk Adjusted Performance	(0.01)
	Mean Deviation	2.32
	Coefficient Of Variation	(15,607)
	Standard Deviation	3.2
	Variance	10.26
	Information Ratio	(0.02)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.17)
	Treynor Ratio	(0.02)
	Maximum Drawdown	16.19
	Value At Risk	(4.46)
	Potential Upside	4.35
	Skewness	(0.37)
	Kurtosis	0.9832

	Risk Adjusted Performance	0.0024
	Market Risk Adjusted Performance	(0.01)
	Mean Deviation	2.32
	Coefficient Of Variation	(15,607)
	Standard Deviation	3.2
	Variance	10.26
	Information Ratio	(0.02)
	Jensen Alpha	(0.08)
	Total Risk Alpha	(0.17)
	Treynor Ratio	(0.02)
	Maximum Drawdown	16.19
	Value At Risk	(4.46)
	Potential Upside	4.35
	Skewness	(0.37)
	Kurtosis	0.9832

Consider Fabrinet's intraday indicators

Fabrinet intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fabrinet stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	6485.3
	Daily Balance Of Power	0.4561
	Rate Of Daily Change	1.01
	Day Median Price	221.89
	Day Typical Price	222.64
	Price Action Indicator	3.72
	Period Momentum Indicator	2.91

Fabrinet Corporate Filings

8K	20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
10Q	5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
	23rd of October 2024 Other Reports	View Verify

Fabrinet time-series forecasting models is one of many Fabrinet's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fabrinet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fabrinet Stock media impact

Far too much social signal, news, headlines, and media speculation about Fabrinet that are available to investors today. That information is available publicly through Fabrinet media outlets and privately through word of mouth or via Fabrinet internal channels. However, regardless of the origin, that massive amount of Fabrinet data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Fabrinet news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fabrinet relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fabrinet's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fabrinet alpha.

Fabrinet Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Fabrinet can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.