FN
Fabrinet·NYSE
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4.06 / 10
Netural
Fabrinet's fundamental assessment is fair (4.1/10). Strengths include a healthy ROE of 17.84% and solid net profit margin of 9.72%, supported by positive asset and profit metrics. However, high valuation (PB-ROE at 3.97) and below-peer revenue growth hold the score back. Historical factor performance indicates potential for upside, yet investors should remain mindful of valuation risk.
Analysis Checks(8/10)
Revenue-MV
Value-0.52
Score1/3
Weight12.94%
1M Return10.73%
Value-0.52
Score1/3
Weight12.94%
1M Return10.73%
Profit-MV
Value-0.37
Score3/3
Weight16.88%
1M Return12.99%
Value-0.37
Score3/3
Weight16.88%
1M Return12.99%
Net profit margin (%)
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
ROE (diluted) (%)
Value16.78
Score3/3
Weight9.53%
1M Return8.86%
Value16.78
Score3/3
Weight9.53%
1M Return8.86%
ROE (%)
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
Annualized return on equity (%)
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
PB-ROE
Value3.97
Score0/3
Weight6.86%
1M Return6.59%
Value3.97
Score0/3
Weight6.86%
1M Return6.59%
Net cash flow from operating activities / Total liabilities (%)
Value0.39
Score2/3
Weight5.88%
1M Return5.94%
Value0.39
Score2/3
Weight5.88%
1M Return5.94%
Asset-MV
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
Net profit / Total operating revenue (%)
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
Revenue-MV
Value-0.52
Score1/3
Weight12.94%
1M Return10.73%
Value-0.52
Score1/3
Weight12.94%
1M Return10.73%
Annualized return on equity (%)
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
Profit-MV
Value-0.37
Score3/3
Weight16.88%
1M Return12.99%
Value-0.37
Score3/3
Weight16.88%
1M Return12.99%
PB-ROE
Value3.97
Score0/3
Weight6.86%
1M Return6.59%
Value3.97
Score0/3
Weight6.86%
1M Return6.59%
Net profit margin (%)
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
Net cash flow from operating activities / Total liabilities (%)
Value0.39
Score2/3
Weight5.88%
1M Return5.94%
Value0.39
Score2/3
Weight5.88%
1M Return5.94%
ROE (diluted) (%)
Value16.78
Score3/3
Weight9.53%
1M Return8.86%
Value16.78
Score3/3
Weight9.53%
1M Return8.86%
Asset-MV
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
Value-0.50
Score2/3
Weight20.20%
1M Return15.32%
ROE (%)
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
Value17.84
Score3/3
Weight9.64%
1M Return8.87%
Net profit / Total operating revenue (%)
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
Value9.72
Score2/3
Weight4.22%
1M Return4.16%
Is FN fundamentally strong?
- FN scores 4.06/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.01% ROE, 9.69% net margin, 47.89 P/E ratio, 8.26 P/B ratio, and 17.00% earnings growth, these metrics solidify its Netural investment rating.
