Fabrinet Stock Net Income
| FN Stock | USD 168.67 4.50 2.74% |
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 Income | 285.1 M | 299.4 M | |
| Net Income Applicable To Common Shares | 285.1 M | 299.4 M | |
| Net Income From Continuing Ops | 285.1 M | 299.4 M | |
| Net Income Per Share | 6.11 | 6.42 | |
| Net Income Per E B T | 0.86 | 0.76 |
Fabrinet | Net Income |
Fabrinet Company Net Income Analysis
Fabrinet's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Fabrinet Net Income | 247.91 M |
Most of Fabrinet's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fabrinet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Fabrinet reported net income of 247.91 M. This is 54.0% lower than that of the Electronic Equipment, Instruments & Components sector and 89.62% higher than that of the Information Technology industry. The net income for all United States stocks is 56.58% higher than that of the company.
Fabrinet Net Income 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 Net Income 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 net income category among related companies.
Fabrinet Institutional Holders
Institutional Holdings refers to the ownership stake in Fabrinet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fabrinet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fabrinet's value.| Shares | Whale Rock Capital Management Llc | 2023-12-31 | 643.2 K | Polar Capital Holdings Plc | 2023-12-31 | 568.3 K | Baillie Gifford & Co Limited. | 2023-12-31 | 563.8 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 559.8 K | Paradigm Capital Management, Inc. | 2023-12-31 | 539.9 K | Congress Asset Management Company, Llp | 2024-03-31 | 524.1 K | Jpmorgan Chase & Co | 2023-12-31 | 479.2 K | Capital World Investors | 2023-12-31 | 478.7 K | Charles Schwab Investment Management Inc | 2023-12-31 | 427.9 K | Blackrock Inc | 2023-12-31 | 5.8 M | Vanguard Group Inc | 2023-12-31 | 4.3 M |
Fabrinet Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0803 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 5.23 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 | 5.96 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.
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.