Canadian Solar Inc
NASDAQ:CSIQ
Intrinsic Value
Canadian Solar, Inc. engages in the manufacture of solar photovoltaic modules and provides solar energy solutions. [ Read More ]
The intrinsic value of one
CSIQ
stock under the Base Case scenario is
102.31
USD.
Compared to the current market price of 15.15 USD,
Canadian Solar Inc
is
Undervalued by 85%.
CSIQ could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Canadian Solar Inc's market capitalization is 979.5m USD.
CSIQ stock price is 15.15 USD.
CSIQ stock price (15.15 USD) is 85% less than its Intrinsic Value (102.31 USD).
CSIQ stock price (15.15 USD) is 89% less than its Relative Value (133.69 USD). Open Relative Valuation
CSIQ has upside potential of 114% compared to the average analyst price target.
Open Wall St Estimates
CSIQ has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
CSIQ's Revenue has grown by 2% over the past 12 months.
CSIQ's D/E (Debt to Equity) is very low and is equal to 0.99.
CSIQ's short-term assets (6B USD) exceed its short-term liabilties (6B USD).
CSIQ's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
CSIQ's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 5%.
CSIQ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
CSIQ has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (2B USD).
CSIQ has positive Gross Profit for the last twelve months.
CSIQ's long-term assets (12B USD) exceed its long-term liabilties (9B USD).
CSIQ has positive Operating Income for the last twelve months.
CSIQ's ROE (Return on Equity) has increased in the last 3 years from 4% to 12%.
CSIQ's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
CSIQ has positive Net Income for the last twelve months.
CSIQ has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
CSIQ's Revenue has been growing by an exceptional 30% per year for the last 3 years.
CSIQ has negative Free Cash Flow for the last twelve months.
CSIQ generates enough operating income (453m USD) to cover interest payments on its debt (71m USD).
CSIQ's Altman Z-Score is very low and is equal to 0.97.
Valuation Backtest
Canadian Solar Inc
Run backtest to discover the historical profit from buying and selling
CSIQ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Canadian Solar Inc
Balance Sheet Decomposition
Canadian Solar Inc
| Current Assets | 6.1B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 1.2B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 5.8B |
| Long-Term Investments | 236.9m |
| PP&E | 4.3B |
| Intangibles | 19.7m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 5.9B |
| Accounts Payable | 813.7m |
| Accrued Liabilities | 20.2m |
| Short-Term Debt | 878.3m |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Canadian Solar Inc
|
Revenue
|
7.6B
USD
|
|
Cost of Revenue
|
-6.3B
USD
|
|
Gross Profit
|
1.3B
USD
|
|
Operating Expenses
|
-826.7m
USD
|
|
Operating Income
|
453.3m
USD
|
|
Other Expenses
|
-179.1m
USD
|
|
Net Income
|
274.2m
USD
|
Free Cash Flow Analysis
Canadian Solar Inc
CSIQ Profitability Score
Profitability Due Diligence
Canadian Solar Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Canadian Solar Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
CSIQ Solvency Score
Solvency Due Diligence
Canadian Solar Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Canadian Solar Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CSIQ Price Targets Summary
Canadian Solar Inc
According to Wall Street analysts, the average 1-year price target for
CSIQ
is 32.38 USD
with a low forecast of 9.19 USD and a high forecast of 58.15 USD.
Shareholder Return
CSIQ Price
Canadian Solar Inc
| Average Annual Return | 25.6% |
| Standard Deviation of Annual Returns | 75.43% |
| Max Drawdown | -78% |
| Market Capitalization | 981.4m USD |
| Shares Outstanding | 66 035 331 |
| Percentage of Shares Shorted | 13.43% |
CSIQ News
Last Important Events
Canadian Solar Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Canadian Solar Inc
Company Profile
Canadian Solar Inc
Country
Industry
Market Cap
Dividend Yield
Description
Canadian Solar, Inc. engages in the manufacture of solar photovoltaic modules and provides solar energy solutions. The company is headquartered in Guelph, Ontario. The company went IPO on 2006-11-09. The firm is a provider of solar power products, services and system solutions with operations in North America, South America, Europe, Africa, the Middle East, Australia and Asia. The firm's segments include CSI Solar segment and Global Energy segment. The firm designs, develops and manufactures solar ingots, wafers, cells, modules and solar power products. The CSI Solar segment primarily involves the design, development, manufacturing and sale of a range of solar power products, including solar modules, solar system kits, battery energy storage solutions, energy and other materials, components and services. Its Global Energy segment consists of global solar and energy storage power projects, operation and maintenance (O&M) and asset management services, electricity as well as other development services. Its products include a range of solar modules for use in residential, commercial and industrial solar power generation systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
CSIQ
stock under the Base Case scenario is
102.31
USD.
Compared to the current market price of 15.15 USD,
Canadian Solar Inc
is
Undervalued by 85%.
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