Canadian Solar Inc
$
22.26
0.33 (1.5%)
| Volume: | 587,925 | Avg Vol (1m): | 917,760 |
| Market Cap $: | 1.31 Bil | Enterprise Value $: | 3.26 Bil |
| P/E (TTM): | 5.68 | P/B: | 1.06 |
| Earnings Power Value | 0 |
| Net Current Asset Value | -12.72 |
| Tangible Book | 20.43 |
| Projected FCF | 16.61 |
| Median P/S Value | 15.61 |
| Graham Number | 36.32 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 4/10
GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.16 |
Cash-To-Debt ranked
lower than
84.94%
of
850
companies
in the
Solar
industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
CSIQ:
0.16
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.11, Med: 0.29, Max: 10000
Current: 0.16
|
| Equity-to-Asset | 0.24 |
Equity-to-Asset ranked
lower than
93.64%
of
849
companies
in the
Solar
industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
CSIQ:
0.24
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.12, Med: 0.23, Max: 0.87
Current: 0.24
|
| Debt-to-Equity | 1.85 |
Debt-to-Equity ranked
lower than
97.00%
of
634
companies
in the
Solar
industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
CSIQ:
1.85
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 1.84, Max: 4.49
Current: 1.85
|
| Debt-to-EBITDA | 7.07 |
Debt-to-EBITDA ranked
lower than
86.58%
of
559
companies
in the
Solar
industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
CSIQ:
7.07
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -20.41, Med: 6.72, Max: 37.62
Current: 7.07
|
| Interest Coverage | 2.64 |
Interest Coverage ranked
lower than
89.15%
of
682
companies
in the
Solar
industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
CSIQ:
2.64
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.16, Med: 2.83, Max: 7.52
Current: 2.64
|
| Piotroski F-Score | 5 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 1.14 |
DISTRESS
GREY
SAFE
| |
| WACC vs ROIC % |
ROIC 6.75%
WACC 5.87%
| ||
Profitability & Growth : 7/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 9.25 |
Operating Margin ranked
higher than
55.36%
of
849
companies
in the
Solar
industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
CSIQ:
9.25
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: -11.01, Med: 6.96, Max: 12.42
Current: 9.25
|
| Net Margin % | 6.29 |
Net Margin ranked
lower than
55.01%
of
849
companies
in the
Solar
industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
CSIQ:
6.29
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -15.1, Med: 3.16, Max: 8.09
Current: 6.29
|
| ROE % | 15.26 |
ROE ranked
higher than
76.62%
of
834
companies
in the
Solar
industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
CSIQ:
15.26
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -51.65, Med: 9.7, Max: 43.26
Current: 15.26
|
| ROA % | 3.44 |
ROA ranked
lower than
55.78%
of
857
companies
in the
Solar
industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
CSIQ:
3.44
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -9.44, Med: 2.29, Max: 8.67
Current: 3.44
|
| ROC (Joel Greenblatt) % | 14.59 |
ROC (Joel Greenblatt) ranked
higher than
54.62%
of
855
companies
in the
Solar
industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
CSIQ:
14.59
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: -12.45, Med: 9.23, Max: 28.4
Current: 14.59
|
| 3-Year Total Revenue Growth Rate | 2.60 |
3-Year Revenue Growth Rate ranked
lower than
51.00%
of
800
companies
in the
Solar
industry.
Industry Max: 244.1, Med: 3.7, Min: -100
CSIQ:
1.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.4, Med: 24.8, Max: 165.9
Current: 1.6
|
| 3-Year Total EBITDA Growth Rate | 12.80 |
3-Year EBITDA Growth Rate ranked
lower than
74.48%
of
678
companies
in the
Solar
industry.
Industry Max: 264, Med: 8.4, Min: -264.7
CSIQ:
11.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 7.9, Max: 134
Current: 11.7
|
| 3-Year EPS w/o NRI Growth Rate | 9.80 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
85.95%
of
605
companies
in the
Solar
industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
CSIQ:
9.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 84.2
Current: 9.8
|
» CSIQ's 30-Y Financials
Financials (Next Earnings Date: 2019-08-14)
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Business Description
| Industry | Semiconductors » Solar   NAICS : 334413   SIC : 3352 |
| Compare | HKSE:01799 NAS:SPWR XTER:S92 SZSE:002531 NAS:HQCL NYSE:VSLR SHSE:603105 TPE:3576 SHSE:600401 SHSE:601126 NYSE:JKS SHSE:600163 HKSE:00686 XMAD:SLR SZSE:300125 SZSE:002218 SZSE:300393 SZSE:300111 XKRX:067630 SHSE:603366 |
| Traded in other countries | L5A.Germany 0QY7.UK |
| Address | 545 Speedvale Avenue West, Guelph, ON, CAN, N1K 1E6 |
| Canadian Solar Inc is a Canadian solar power company. It is an integrated provider of solar power products, services, and system solutions. The company engages in designing, developing and manufacturing solar ingots, wafers, cells, modules and other solar power products. It operates through two business segments i.e. Module segment and Energy segment. The Module segment involves the design, development, manufacturing, and sale of solar power products, including standard solar modules and specialty solar products. The Energy segment consists of solar power project development and sale and EPC and development services. The company's products include standard solar modules and specialty solar products which are sold under Canadian Solar brand name. Most of the revenue is earned from Canada. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 5.68 |
PE Ratio ranked
higher than
95.31%
of
618
companies
in the
Solar
industry.
Industry Max: 2355, Med: 19.55, Min: 0.06
CSIQ:
5.68
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 2.71, Med: 8.78, Max: 144.09
Current: 5.68
|
| PE Ratio without NRI | 5.68 |
PE without NRI ranked
higher than
95.96%
of
619
companies
in the
Solar
industry.
Industry Max: 2355, Med: 20.06, Min: 1.71
CSIQ:
5.68
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 2.71, Med: 8.78, Max: 144.09
Current: 5.68
|
| PB Ratio | 1.06 |
PB Ratio ranked
higher than
89.41%
of
831
companies
in the
Solar
industry.
Industry Max: 630, Med: 1.85, Min: 0.01
CSIQ:
1.06
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.19, Med: 1.02, Max: 5.47
Current: 1.06
|
| PS Ratio | 0.48 |
PS Ratio ranked
higher than
95.43%
of
832
companies
in the
Solar
industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
CSIQ:
0.48
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.05, Med: 0.34, Max: 2.21
Current: 0.48
|
| EV-to-EBIT | 8.04 |
EV-to-EBIT ranked
higher than
76.95%
of
629
companies
in the
Solar
industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
CSIQ:
8.04
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: -153.2, Med: 10, Max: 53
Current: 8.04
|
| EV-to-EBITDA | 8.04 |
EV-to-EBITDA ranked
higher than
63.88%
of
681
companies
in the
Solar
industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
CSIQ:
8.04
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: -188.6, Med: 9.5, Max: 53
Current: 8.04
|
| EV-to-Revenue | 0.87 |
EV-to-Revenue ranked
higher than
81.85%
of
843
companies
in the
Solar
industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
CSIQ:
0.87
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.9, Max: 2.6
Current: 0.87
|
| PEG Ratio | 0.82 |
PEG Ratio ranked
lower than
100.00%
of
281
companies
in the
Solar
industry.
Industry Max: 112, Med: 1.33, Min: 0.08
CSIQ:
0.82
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0, Med: 0.1, Max: 10034.1
Current: 0.82
|
| Shiller PE Ratio | 23.32 |
Shiller PE Ratio ranked
higher than
66.09%
of
174
companies
in the
Solar
industry.
Industry Max: 1543.34, Med: 38.89, Min: 0.45
CSIQ:
23.32
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 15.23, Med: 38.64, Max: 1942.5
Current: 23.32
|
| Current Ratio | 1.01 |
Current Ratio ranked
lower than
90.16%
of
854
companies
in the
Solar
industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
CSIQ:
1.01
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.81, Med: 1.12, Max: 7.38
Current: 1.01
|
| Quick Ratio | 0.88 |
Quick Ratio ranked
lower than
82.08%
of
854
companies
in the
Solar
industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
CSIQ:
0.88
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.68, Med: 0.9, Max: 4.87
Current: 0.88
|
| Days Inventory | 60.77 |
Days Inventory ranked
higher than
82.28%
of
824
companies
in the
Solar
industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
CSIQ:
60.77
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 37.37, Med: 55.67, Max: 86.52
Current: 60.77
|
| Days Sales Outstanding | 50.59 |
Days Sales Outstanding ranked
higher than
85.93%
of
846
companies
in the
Solar
industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
CSIQ:
50.59
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 38.55, Med: 49.89, Max: 87.67
Current: 50.59
|
| Days Payable | 87.06 |
Days Payable ranked
higher than
82.51%
of
829
companies
in the
Solar
industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
CSIQ:
87.06
Ranked among companies with meaningful Days Payable only.
|
Days Payable range over the past 10 years
Min: 32.68, Med: 62.13, Max: 87.06
Current: 87.06
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -3.60 |
3-Year Share Buyback Rate ranked
higher than
55.42%
of
637
companies
in the
Solar
industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
CSIQ:
-3.6
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -20.9, Med: -7.5, Max: -0.1
Current: -3.6
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 1.08 |
Price-to-Tangible-Book ranked
higher than
90.66%
of
803
companies
in the
Solar
industry.
Industry Max: 630, Med: 2.03, Min: 0.01
CSIQ:
1.08
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.25, Med: 1.17, Max: 6.09
Current: 1.08
|
| Price-to-Projected-FCF | 1.33 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
70.78%
of
510
companies
in the
Solar
industry.
Industry Max: 9068.18, Med: 1.49, Min: 0.14
CSIQ:
1.33
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.31, Med: 1.28, Max: 5.09
Current: 1.33
|
| Price-to-Median-PS-Value | 1.41 |
Price-to-Median-PS-Value ranked
higher than
88.06%
of
804
companies
in the
Solar
industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
CSIQ:
1.41
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.18, Med: 1.07, Max: 8.96
Current: 1.41
|
| Price-to-Graham-Number | 0.61 |
Price-to-Graham-Number ranked
higher than
97.19%
of
570
companies
in the
Solar
industry.
Industry Max: 105.23, Med: 1.42, Min: 0.14
CSIQ:
0.61
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.35, Med: 0.82, Max: 3.1
Current: 0.61
|
| Earnings Yield (Joel Greenblatt) % | 12.44 |
Earnings Yield (Greenblatt) ranked
higher than
83.06%
of
856
companies
in the
Solar
industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
CSIQ:
12.44
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: -65.4, Med: 4.4, Max: 19.4
Current: 12.44
|
| Forward Rate of Return (Yacktman) % | -2.75 |
Forward Rate of Return ranked
lower than
100.00%
of
422
companies
in the
Solar
industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
CSIQ:
-2.75
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -188.3, Med: -19.3, Max: -1
Current: -2.75
|
More Statistics
| Revenue (TTM) (Mil) $ | 3,744.51 |
| EPS (TTM) $ | 3.88 |
| Beta | 1.67 |
| Volatility % | 71.68 |
| 52-Week Range $ | 11.6 - 25.89 |
| Shares Outstanding (Mil) | 59.26 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 5 |
| Positive ROA | Y |
| Positive CFROA | N |
| Higher ROA yoy | Y |
| CFROA > ROA | N |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | Y |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |