Obermatt

Fabrinet

NYQ:FN · KYG3323L1005
Electronic Equipment, Instruments & ComponentsLarge

360

42
EV / EBIT22
Price / Owner Earnings25
Owner Earnings Yield32
Dividend Yield1
Price/Sales18
EV / Gross Profit10
Price/Book4
Return on Capital80
Cash Return on Capital58
Return on Equity82
EBIT Margin51
Gross Profitability37
Cash Conversion10
Accruals21
Owner Earnings Margin50
Sales growth94
Profit Growth91
Long-Term EPS Growth10
Owner Earnings Growth34
Reinvestment81
Price momentum96
Debt load91
Refinancing28
Debt Payback100
Liquidity100
Analyst ratings67
Opinion Changes50
Price Target Upside91
Market mood99
Value Creation16/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Fabrinet generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryThailand
IndustryElectronic Equipment, Instruments & Components
SizeLarge
TypePublic Company
ExchangeNYSE
Founded1999
Employees890
ISINKYG3323L1005
Last UpdateApr 2, 2026
Themes
Optical InfrastructureSensorsDetectors, Sensors and MemsIndustrial AutomationPackaging Services

Description

Fabrinet provides advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers (OEMs) of complex products, such as optical communication components, modules and sub-sys…

Analysis

Hope premium

Fabrinet is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 76.5×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 16/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Mar 2026

All-time low

59

Jan 2023

Average rank

91

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
18
44
51
65
Price/Earnings
19
47
60
61
Price/Book
4
33
46
56
Dividend Yield
1
1
1
1
Value (overall)
4
35
53
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →