Fabrinet Stock Working Capital
| FN Stock | USD 169.93 1.26 0.75% |
Fabrinet fundamentals help investors to digest information that contributes to Fabrinet's financial success or failures. It also enables traders to predict the movement of Fabrinet Stock. The fundamental analysis module provides a way to measure Fabrinet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fabrinet stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 1.3 B | 887.1 M | |
| Change In Working Capital | -93.7 M | -89 M | |
| Working Capital | 0.00 | 0.00 |
Fabrinet | Working Capital |
Fabrinet Company Working Capital Analysis
Fabrinet's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Fabrinet Working Capital | 1.17 B |
Most of Fabrinet's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fabrinet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fabrinet Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Fabrinet is extremely important. It helps to project a fair market value of Fabrinet Stock properly, considering its historical fundamentals such as Working Capital. Since Fabrinet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fabrinet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fabrinet's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Fabrinet Capital Surpluse
Capital Surpluse |
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According to the company's disclosures, Fabrinet has a Working Capital of 1.17 B. This is 88.03% lower than that of the Electronic Equipment, Instruments & Components sector and 5.69% higher than that of the Information Technology industry. The working capital for all United States stocks is 20.8% higher than that of the company.
Fabrinet Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fabrinet's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fabrinet could also be used in its relative valuation, which is a method of valuing Fabrinet by comparing valuation metrics of similar companies.Fabrinet is currently under evaluation in working capital category among related companies.
Fabrinet Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.39 B | ||||
| Shares Outstanding | 36.31 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 99.68 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 2.65 B | ||||
| Gross Profit | 278.59 M | ||||
| EBITDA | 313.51 M | ||||
| Net Income | 247.91 M | ||||
| Cash And Equivalents | 401 K | ||||
| Cash Per Share | 13.66 X | ||||
| Total Debt | 13.42 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 44.40 X | ||||
| Cash Flow From Operations | 213.31 M | ||||
| Short Ratio | 2.99 X | ||||
| Earnings Per Share | 6.93 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 210.6 | ||||
| Number Of Employees | 14.66 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 1.46 B | ||||
| Working Capital | 1.17 B | ||||
| Current Asset | 673.29 M | ||||
| Current Liabilities | 255.72 M | ||||
| Net Asset | 1.98 B |
About Fabrinet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fabrinet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fabrinet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fabrinet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Fabrinet Investors Sentiment
The influence of Fabrinet's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fabrinet. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fabrinet's public news can be used to forecast risks associated with an investment in Fabrinet. The trend in average sentiment can be used to explain how an investor holding Fabrinet can time the market purely based on public headlines and social activities around Fabrinet. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fabrinet's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fabrinet's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fabrinet's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fabrinet.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fabrinet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fabrinet's short interest history, or implied volatility extrapolated from Fabrinet options trading.
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Try AI Portfolio ArchitectCheck out Fabrinet Piotroski F Score and Fabrinet Altman Z Score analysis. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Fabrinet Stock analysis
When running Fabrinet's price analysis, check to measure Fabrinet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fabrinet is operating at the current time. Most of Fabrinet's value examination focuses on studying past and present price action to predict the probability of Fabrinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabrinet's price. Additionally, you may evaluate how the addition of Fabrinet to your portfolios can decrease your overall portfolio volatility.
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Is Fabrinet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fabrinet. If investors know Fabrinet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fabrinet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.105 | Earnings Share 6.93 | Revenue Per Share 74.744 | Quarterly Revenue Growth 0.066 | Return On Assets 0.0803 |
The market value of Fabrinet is measured differently than its book value, which is the value of Fabrinet that is recorded on the company's balance sheet. Investors also form their own opinion of Fabrinet's value that differs from its market value or its book value, called intrinsic value, which is Fabrinet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fabrinet's market value can be influenced by many factors that don't directly affect Fabrinet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fabrinet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.