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Fabrinet

FN | US

554.35

USD

-3.62

-0.65%

FN | US
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About Fabrinet

Sector

Technology

Industry

Consumer Electronics

Earnings date

30/06/2024

As of date

06/04/2026

Close

554.35

Open

556.19

High

574.41

Low

543.79

Fabrinet provides optical packaging and precision optical electro-mechanical and electronic manufacturing services in North America the Asia-Pacific and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process including process design and engineering supply chain management manufacturing printed circuit board assembly advanced packaging integration final assembly and testing. Its products include switching products including reconfigurable optical add-drop multiplexers optical amplifiers modulators and other optical components and modules that enable network managers to route voice video and data communications traffic through fiber optic cables at various wavelengths speeds and over various distances. The company's products also comprise tunable lasers transceivers and transponders; and active optical cables which provide high-speed interconnect capabilities for data centers and computing clusters as well as Infiniband Ethernet fiber channel and optical backplane connectivity. In addition it provides solid state diode-pumped gas and fiber lasers used in semiconductor processing biotechnology and medical device metrology and material processing industries; and differential pressure micro-gyro fuel and other sensors used in automobiles as well as non-contact temperature measurement sensors for the medical industry. Further the company designs and fabricates application-specific crystals lenses prisms mirrors laser components and substrates; and other custom and standard borosilicate clear fused quartz and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components modules and sub-systems industrial lasers automotive components medical devices and sensors. The company was incorporated in 1999 and is based in George Town the Cayman Islands.

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FN | US

Risk
92.4
Sharpe
2.66
Luna's Score
67/100
Recommendation
Buy

Luna says (FN | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

110.6%

1 month

92.4%

3 months

82.8%

6 months

72.0%

Returns

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Fundamental Ratios

PE

29.97

Fwd. PE

-

Price to book

5.53

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

24.39

Ent. to rev.

3.05

PEG

1.19

Other Fundamentals

EBITDA

326.01M

MarketCap

20.04B

MarketCap(USD)

20.04B

Div. yield

-

Op. margin

9.78

Erngs. growth

33.80

Rev. growth

14.80

Ret. on equity

18.43

Short ratio

1.66

Short perc.

5.28

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

144.91

Range1M

159.16

Range3M

220.91

Volumes: Market Activity

Volume Averages

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Rel. volume

0.59

Price X volume

203.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LG Display Co. LtdLPLConsumer Electronics3.873.89B-3.49%n/a212.54%
Sonos IncSONOConsumer Electronics13.591.64B0.07%n/a13.09%
Eastman Kodak CompanyKODKConsumer Electronics11.49922.65M2.13%8.4641.62%
Hamilton Beach Brands Holding CompanyHBBConsumer Electronics18.5257.10M1.20%12.6466.10%
ZEPP HEALTH CORPORATION ADR EACH RZEPPConsumer Electronics12.72188.02M6.98%n/a0.00%
Vuzix CorporationVUZIConsumer Electronics2.5184.04M5.93%n/a2.11%
GoPro IncGPROConsumer Electronics0.7811119.30M1.65%n/a69.13%
Universal Electronics IncUEICConsumer Electronics4.2855.55M4.39%n/a34.91%
Koss CorporationKOSSConsumer Electronics3.835.34M3.26%n/a8.93%
Emerson Radio CorpMSNConsumer Electronics0.428.84M3.96%25.151.00%
  • 1

Diversifiers

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PE Ratio
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Humana IncHUMHealthcare Plans182.6521.99B2.71%18.8077.35%
Centene CorporationCNCHealthcare Plans35.418.62B0.83%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans143.368.40B2.86%15.9049.23%
Sirius XM Holdings IncSIRIBroadcasting - Radio23.397.93B-1.68%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified61.355.85B-0.71%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified30.133.69B3.04%27.93934.91%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans18.673.57B-0.48%n/a177.78%
Oscar Health Inc.OSCRHealthcare Plans12.763.09B7.05%n/a26.28%
IMAX CorporationIMAXMedia - Diversified39.332.07B-1.99%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans1.87930.27M8.72%n/a1.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.399.47Expensive
Ent. to Revenue3.052.09Expensive
PE Ratio29.9721.50Expensive
Price to Book5.536.69Par
Dividend Yield-0.84-
Std. Deviation (3M)82.8365.84Riskier
Debt to Equity0.000.70Cheaper
Debt to Assets0.000.20Cheaper
Market Cap20.04B336.23BEmerging
  • 1

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