Fabrinet
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…
Hardware, Equipment & Parts
KY, Grand Cayman [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 8.11 | 80.12 | 74.10 | |
| Graham Fair Price | 10.07 | 47.96 | 43.57 | |
| PEG | -72.93 | 1.22 | 4.50 | |
| Price/Book | -3.82 | 4.13 | 4.29 | |
| Price/Cash Flow | -15.71 | 78.73 | 93.40 | |
| Prices/Earnings | -15.36 | 21.17 | 25.01 | |
| Price/Sales | -3.45 | 9.37 | 9.70 | |
| Price/FCF | -15.71 | 78.73 | 93.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.80 | 0.12 | 0.12 | |
| Operating Margin | -3.47 | 0.09 | 0.10 | |
| ROA | 11.65 | 0.04 | 0.03 | |
| ROE | 0.04 | 0.05 | 13.64 | |
| ROIC | 0.04 | 0.04 | -1.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.44 | -0.22 | -98.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.08 | < 0.005 | -88.36 | |
| EPS QOQ | 0.06 | 0.17 | 212.63 | |
| FCF QOQ | -0.45 | 0.18 | -60.54 | |
| Revenue QOQ | 0.04 | 0.03 | -33.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 59.79 | 63.52 | 6.25 | |
| Days Sales Outstanding (DSO) | 73.83 | 71.83 | -2.70 | |
| Inventory Turnover | 1.51 | 1.42 | -5.89 | |
| Debt/Capitalization | < 0.005 | < 0.005 | -45.83 | |
| Quick Ratio | 2.72 | 2.53 | -7.01 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 44.36 | 45.80 | 3.25 | |
| Cash | 20.39 | 21.90 | 7.45 | |
| Capex | -0.28 | -0.38 | -36.79 | |
| Free Cash Flow | 2.04 | 2.40 | 17.82 | |
| Revenue | 19.62 | 20.18 | 2.86 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad