Fabrinet (FN) Fundamental Analysis: Revenue, Earnings & Valuation

4.61 / 10

Netural

Fundamental analysis scores 4.61/10, indicating a modest profile. Profit‑to‑market and cash‑to‑market ratios are weak, but profitability metrics—ROE, return on assets, and margins—rank in the top quartile, delivering strong historical returns. Overall, fundamentals are mixed with notable strengths in earnings efficiency.

Analysis Checks(8/10)

Revenue-MV

Value-0.52

Score2/3

Weight13.89%

1M Return10.13%

Annualized return on equity (%)

Value17.84

Score3/3

Weight11.08%

1M Return8.17%

Profit-MV

Value-0.43

Score0/3

Weight3.42%

1M Return2.82%

Rate of return on total assets (%)

Value12.19

Score3/3

Weight11.34%

1M Return8.72%

Net profit margin (%)

Value9.72

Score2/3

Weight5.29%

1M Return4.15%

Annualized return on total assets (%)

Value12.19

Score3/3

Weight11.34%

1M Return8.72%

ROE (diluted) (%)

Value16.78

Score3/3

Weight11.49%

1M Return8.65%

Asset-MV

Value-0.55

Score2/3

Weight23.97%

1M Return14.87%

Net profit / Total operating revenue (%)

Value9.72

Score2/3

Weight5.29%

1M Return4.15%

Cash-MV

Value-1.85

Score0/3

Weight2.89%

1M Return2.83%

Is FN fundamentally strong?

FN scores 4.61/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.01% ROE, 9.69% net margin, 57.10 P/E ratio, 9.85 P/B ratio, and 17.00% earnings growth, these metrics solidify its Netural investment rating.