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
127.17%
1.98
61.74%
S&P 500
14.9%
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
52
Industry P/E
Price to Book Value
8.87
EV to EBIT
48.48
EV to EBITDA
42.01
EV to Capital Employed
15.04
EV to Sales
4.73
PEG Ratio
3.82
Dividend Yield
NA
ROCE (Latest)
31.01%
ROE (Latest)
17.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at USD 1,132.89 MM
OPERATING PROFIT(Q)
Highest at USD 131.02 MM
RAW MATERIAL COST(Y)
Fallen by -7.8% (YoY
CASH AND EQV(HY)
Highest at USD 1,929.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.57 %
PRE-TAX PROFIT(Q)
Highest at USD 120.67 MM
NET PROFIT(Q)
Highest at USD 113.52 MM
EPS(Q)
Highest at USD 3.11
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 278.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at -43.75 %
Here's what is working for Fabrinet
Net Sales
Highest at USD 1,132.89 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 131.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Sales
At USD 1,132.89 MM has Grown at 26.11%
over average net sales of the previous four periods of USD 898.31 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 11.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 120.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 113.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 1,929.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 16.11 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 278.11 MM
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 -43.75 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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