ScoreWhy is Fabrinet ?
1
High Management Efficiency with a high ROE of 15.82%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Operating profit has grown by an annual rate 22.27%
4
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Q) Highest at USD 909.69 MM
- CASH AND EQV(HY) Highest at USD 1,884.92 MM
- OPERATING PROFIT(Q) Highest at USD 104.03 MM
5
With ROE of 17.26%, it has a fair valuation with a 4.66 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 95.12%, its profits have risen by 21.5% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Fabrinet should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fabrinet for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Fabrinet
95.12%
1.60
61.80%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.80%
EBIT Growth (5y)
22.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.71
Tax Ratio
5.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
27.47%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.66
EV to EBIT
25.54
EV to EBITDA
21.90
EV to Capital Employed
8.28
EV to Sales
2.43
PEG Ratio
1.20
Dividend Yield
NA
ROCE (Latest)
32.43%
ROE (Latest)
17.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at USD 909.69 MM
CASH AND EQV(HY)
Highest at USD 1,884.92 MM
OPERATING PROFIT(Q)
Highest at USD 104.03 MM
EPS(Q)
Highest at USD 2.42
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Fabrinet
Net Sales
Highest at USD 909.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 104.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 2.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,884.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 14.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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