2.63%
-0.67%
-9.36%
-0.97%
2.29%
93.01%
246.46%
AI Spotlight on FN
Company Description
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.
Market Data
| Last Price | 218.41 |
| Change Percentage | 2.63% |
| Open | 208 |
| Previous Close | 212.82 |
| Market Cap ( Millions) | 7921 |
| Volume | 22053 |
| Year High | 281.79 |
| Year Low | 159.69 |
| M A 50 | 232.68 |
| M A 200 | 230.63 |
Financial Ratios
| FCF Yield | 3.71% |
| Dividend Yield | 0.00% |
| ROE | 18.03% |
| Debt / Equity | 0.27% |
| Net Debt / EBIDTA | -107.57% |
| Price To Book | 4.33 |
| Price Earnings Ratio | 25.63 |
| Price To FCF | 26.92 |
| Price To sales | 2.64 |
| EV / EBITDA | 20.45 |
News
- Jan -22 - 5 Stocks That Could Soar Thanks to Project Stargate: Fabrinet (FN), Vertiv (VRT), Celestica (CLS)
- Jan -17 - Fabrinet to Announce Second Quarter Fiscal Year 2025 Financial Results on February 3, 2025
- Jan -16 - Fabrinet's Nvidia Catalyst: Bullish Bet Or Short Seller's Trap?
- Dec -27 - Fabrinet Stock Dips 5% in 3 Months: What Should Investors Do?
- Nov -20 - Why Fabrinet Stock Sank Today
- Nov -20 - Fabrinet just downgraded at B. Riley, here's why
- Nov -14 - Fabrinet initiated with an Equal Weight at Barclays
- Nov -05 - Fabrinet (FN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -04 - Fabrinet (FN) Meets Q1 Earnings Estimates
- Nov -04 - Fabrinet (FN) Q1 2025 Earnings Call Transcript
- Nov -04 - Fabrinet Announces First Quarter Fiscal Year 2025 Financial Results
- Nov -01 - First National Financial Corporation (FNLIF) Q3 2024 Earnings Call Transcript
- Oct -21 - Fabrinet to Announce First Quarter Fiscal Year 2025 Financial Results on November 4, 2024
- Sep -25 - Fabrinet: Ideal Way To Play 2025 AI Trend
- Sep -17 - 4 Top Electronics Stocks With Bright Industry Prospects to Buy
- Sep -09 - 3 Hidden Stocks That Could Ride NVIDIA's Next Hit Product to Huge Gains
- Sep -09 - Wall Street Analysts Think Fabrinet (FN) Could Surge 25.83%: Read This Before Placing a Bet
- Sep -06 - Palantir Technologies, Dell Technologies, and Erie Indemnity Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600
- Sep -06 - Microsoft, Bank of America And 2 Other Stocks Executives Are Selling
- Aug -29 - Fabrinet (FN) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Optical Communications
Expected Growth : 12.0 %
What the company do ?
Fabrinet's Optical Communications segment provides optical packaging, optical components, and optical sub-assemblies for telecom, datacom, and sensing applications.
Why we expect these perspectives ?
Fabrinet's Optical Communications segment growth is driven by increasing demand for high-speed data transmission, fueled by 5G network deployments, data center interconnects, and cloud computing adoption. Additionally, the trend towards fiber-to-the-home (FTTH) and fiber-to-the-premises (FTTP) deployments, as well as the need for low-latency and high-bandwidth connectivity, contribute to the 12.0% growth.
Segment n°2 -> Lasers, Sensors, and Other
Expected Growth : 14.0 %
What the company do ?
Fabrinet's Lasers, Sensors, and Other segment offers a range of products and services, including laser-based components, optical sensors, and other specialized components for various industries.
Why we expect these perspectives ?
Fabrinet's 14.0% growth in Lasers, Sensors, and Other is driven by increasing demand for advanced laser technology in industrial and medical applications, growing adoption of sensors in IoT devices, and rising need for customized optical components in emerging industries such as autonomous vehicles and 5G infrastructure.
Fabrinet Products
| Product Range | What is it ? |
|---|---|
| Optical Communications | Fabrinet provides a range of optical communication products, including optical transceivers, optical engines, and optical components, used in data centers, metro networks, and long-haul networks. |
| Lasers | Fabrinet designs and manufactures a variety of laser products, including laser diodes, laser modules, and laser systems, used in industrial, medical, and scientific applications. |
| Optical Sensing | Fabrinet offers a range of optical sensing products, including optical sensors, optical switches, and optical interrogators, used in industrial, medical, and scientific applications. |
| Silicon Photonics | Fabrinet provides silicon photonics products, including silicon photonic chips, used in data centers, metro networks, and long-haul networks. |
| 3D Sensing | Fabrinet offers 3D sensing products, including structured light, time-of-flight, and stereo vision, used in consumer electronics, automotive, and industrial applications. |
Fabrinet's Porter Forces
Threat Of Substitutes
Fabrinet's products are highly customized, making it difficult for customers to find substitutes. However, the company's reliance on a few large customers increases the threat of substitutes.
Bargaining Power Of Customers
Fabrinet's customers are large and have significant bargaining power, which can lead to pressure on prices and margins.
Bargaining Power Of Suppliers
Fabrinet has a diversified supplier base, which reduces the bargaining power of individual suppliers.
Threat Of New Entrants
The capital-intensive nature of the industry and the need for specialized equipment and expertise make it difficult for new entrants to enter the market.
Intensity Of Rivalry
The industry is highly competitive, but Fabrinet's focus on high-volume manufacturing and its strong relationships with customers help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.91% |
| Debt Cost | 9.13% |
| Equity Weight | 99.09% |
| Equity Cost | 9.13% |
| WACC | 9.13% |
| Leverage | 0.91% |
Fabrinet : Quality Control
Fabrinet passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TDY | Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Canada, the United Kingdom, Belgium, the Netherlands, and internationally. The company's Instrumentation segment offers monitoring and … |
| PLXS | Plexus Corp., together with its subsidiaries, provides electronic manufacturing services in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers design and development, supply chain, new product … |
| SANM | Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company … |
| VNT | Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. … |
| BMI | Badger Meter, Inc. manufactures and markets flow measurement, quality, control, and communication solutions in the United States, Asia, Canada, Europe, Mexico, the Middle East, and internationally. It offers mechanical or … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Sanmina
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Badger Meter
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Teledyne Technologies
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4
Plexus
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5
Vontier
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1-Year Total Return ->
6
