Fabrinet
General ticker "FN" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $10.0B (TTM average)
Fabrinet follows the US Stock Market performance with the rate: 70.3%.
Estimated limits based on current volatility of 4.5%: low 524.75$, high 574.73$
Factors to consider:
- Total employees count: 14213 (-3.1%) as of 2024
- US accounted for 47.2% of revenue in the fiscal year ended 2023-06-30
- Top business risk factors: Customer payment risks, Market competition, Inability to forecast demand, Operational and conduct risks, Labor/talent shortage/retention
- Current price 89.0% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-27 to 2027-06-27
- 2025-06-27 to 2026-06-27 estimated range: [207.57$, 288.08$]
- 2026-06-27 to 2027-06-27 estimated range: [209.35$, 292.22$]
Financial Metrics affecting the FN estimates:
- Negative: with PPE of 26.8 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 9.49
- Positive: Inventory ratio change, % of 0.68 <= 0.80
- Positive: -9.07 < Industry operating profit margin (median), % of -0.15
- Positive: Shareholder equity ratio, % of 69.99 > 64.29
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.51 > 6.11
- Positive: Industry inventory ratio change (median), % of -0.24 <= -0.16
Short-term FN quotes
Long-term FN plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-28 | 2025-06-27 |
|---|---|---|---|
| Operating Revenue | $2,645.24MM | $2,882.97MM | $3,419.33MM |
| Operating Expenses | $2,393.53MM | $2,605.36MM | $3,094.88MM |
| Operating Income | $251.70MM | $277.61MM | $324.45MM |
| Non-Operating Income | $8.39MM | $33.75MM | $30.73MM |
| Interest Expense | $1.47MM | $0.12MM | $0.00MM |
| Income(Loss) | $260.10MM | $311.35MM | $355.18MM |
| Taxes | $12.18MM | $15.17MM | $22.65MM |
| Profit(Loss)* | $247.91MM | $296.18MM | $332.53MM |
| Stockholders Equity | $1,468.66MM | $1,745.74MM | $1,981.81MM |
| Inventory | $519.58MM | $463.21MM | $581.01MM |
| Assets | $1,979.65MM | $2,338.52MM | $2,831.43MM |
| Operating Cash Flow | $213.31MM | $413.15MM | $328.37MM |
| Capital expenditure | $62.27MM | $47.53MM | $121.82MM |
| Investing Cash Flow | $-98.72MM | $-169.75MM | $-286.30MM |
| Financing Cash Flow | $-80.98MM | $-64.85MM | $-147.01MM |
| Earnings Per Share** | $6.79 | $8.17 | $9.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.