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 119.86%, 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
63.62%
1.98
61.74%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
24.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.70
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
56
Industry P/E
Price to Book Value
9.55
EV to EBIT
52.38
EV to EBITDA
45.38
EV to Capital Employed
16.24
EV to Sales
5.12
PEG Ratio
4.11
Dividend Yield
NA
ROCE (Latest)
31.01%
ROE (Latest)
17.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 19.99%
NET SALES(Q)
Highest at USD 1,214.29 MM
OPERATING PROFIT(Q)
Highest at USD 134.18 MM
PRE-TAX PROFIT(Q)
Highest at USD 127.6 MM
NET PROFIT(Q)
Highest at USD 119.01 MM
CASH AND EQV(HY)
Highest at USD 1,906.01 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.41 times
EPS(Q)
Highest at USD 3.45
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 256.85 MM
DEBT-EQUITY RATIO
(HY)
Highest at -40.82 %
Here's what is working for Fabrinet
Net Sales
Highest at USD 1,214.29 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 134.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 127.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 119.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 1,214.29 MM has Grown at 24.78%
over average net sales of the previous four periods of USD 973.13 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 3.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,906.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 17.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Fabrinet
Operating Cash Flow
Lowest at USD 256.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -40.82 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
