Insights for Canadian Solar Inc.
NASDAQ: CSIQ
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
10.82 (-2.96%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 11.15 (-2.96%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Previous Data

CSIQ is a Stock listed in the US on the NASDAQ under the ticker 'CSIQ'

Company Summary

Business Units or Product Lines

Canadian Solar Inc. operates primarily through two business segments: Module and System Solutions (MSS), and Energy. The MSS segment designs, manufactures, and sells solar modules and systems solutions. The Energy segment involves in the development, construction, and sale of solar power projects and operations and maintenance services.

Business Models for Each Product Line

The Module and System Solutions segment generates revenue through the sale of solar power products, including solar modules and balance of systems components. Key expenses include production costs, raw materials, and logistics. The Energy segment earns revenue from the development and sale of solar projects and from providing operations and maintenance services for solar plants. Expenses in this segment include project development costs, construction, and engineering expenses.

Future Opportunities for Growth

Canadian Solar Inc. has opportunities for growth in expanding its presence in emerging markets with growing energy needs and favorable solar policies. In addition, increasing demand for renewable energy globally and advancements in solar technology present significant growth potential. Strategic partnerships and investments in energy storage solutions may also offer additional growth avenues.

Potential Major Risks

Major risks include the dependency on government policies and subsidies related to solar energy, which can affect pricing and demand. Fluctuations in raw material prices and currency exchange rates pose financial risks. The company also faces competition from other solar power manufacturers and developers, which can impact market share and profitability.

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Also read: https://finance.yahoo.com/CSIQ/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
490.0 mn 493660000.0 0.49 4.7 B 4700000000.0 4.7 13.81 4.08 0.16 0.08 0.18 0.78 85.25 0.60% -8.35% -0.15% -1.98% 5.99 B 5990000000.0 5.99 -10.60% 460.0 mn 457920000.0 0.46 0.54 1.7 B 1700000000.0 1.7 5.27 B 5270000000.0 5.27 1.2708 1.04 -890.0 mn -885320000.0 -0.89 -2700.0 mn -2700000000.0 -2.7 28.93% 50.32%

source:https://finance.yahoo.com/CSIQ/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 25.8% 5.22% (11.385) 5.22% (11.385) 11.23% (12.035) 50.92% (16.33) 94.55% (21.05) 340.76% (47.69) 522.83% (67.39)
Downside % (low) 39.44% 35.67% (6.96) 39.33% (6.565) 39.33% (6.565) 39.33% (6.565) 39.33% (6.565) 39.33% (6.565) 39.33% (6.565)
Spread % -13.63% -30.45% -34.1% -28.1% 11.6% 55.22% 301.43% 483.5%

CSIQ's price used for computing the stats is 10.82 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.96% 45.04% 50.07% 10.86% -0.18% -18.95% -27.24% -66.65% -69.3%
Last Price 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82 10.82
Trend-Previous Close 11.15 7.46 7.21 9.76 10.84 13.35 14.87 32.44 35.25

CSIQ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 18.11% 8.81 9.93% 8.2 21.05% 6.46 11.17
Up 19.06% 8.88 10.35% 8.23 20.08% 6.64 11.13
Down -2.39% 7.28 -1.88% 7.32 2.71% 6.98 7.59
5D Opportunity: SELL-APPROACHING
returns: 45.04% (49.18%), p.close: 7.46
entry: 11.13, exit: 11.17, min.ret: -0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.52% 8.1 3.37% 7.71 17.91% 6.09 10.1
Up 13.7% 8.48 7.35% 8.01 15.41% 6.76 10.21
Down -4.79% 7.1 -2.76% 7.25 5.19% 6.52 7.68
5D Opportunity: SELL-ACTIVE
returns: 45.04% (36.82%), p.close: 7.46
entry: 10.21, exit: 10.1, min.ret: 1.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.35% 7.28 -6.47% 6.98 15.92% 5.5 9.07
Up 6.81% 7.97 2.69% 7.66 12.03% 6.62 9.31
Down -9.72% 6.73 -10.84% 6.65 7.31% 5.92 7.55
5D Opportunity: SELL-ACTIVE
returns: 45.04% (24.86%), p.close: 7.46
entry: 9.31, exit: 9.07, min.ret: 2.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.45% 7.35 -2.12% 7.3 10.63% 6.16 8.54
Up 5.04% 7.84 2.8% 7.67 7.81% 6.96 8.71
Down -6.5% 6.98 -5.75% 7.03 5.72% 6.33 7.62
5D Opportunity: SELL-ACTIVE
returns: 45.04% (16.75%), p.close: 7.46
entry: 8.71, exit: 8.54, min.ret: 1.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 7.36 -2.22% 7.29 10.64% 6.17 8.55
Up 5.63% 7.88 2.65% 7.66 7.71% 7.02 8.74
Down -6.72% 6.96 -5.83% 7.03 5.82% 6.31 7.61
5D Opportunity: SELL-ACTIVE
returns: 45.04% (17.2%), p.close: 7.46
entry: 8.74, exit: 8.55, min.ret: 2.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.58% 7.42 -1.47% 7.35 9.97% 6.3 8.53
Up 5.68% 7.88 3.47% 7.72 6.79% 7.12 8.64
Down -6.11% 7.0 -5.34% 7.06 5.57% 6.38 7.63
5D Opportunity: SELL-ACTIVE
returns: 45.04% (15.86%), p.close: 7.46
entry: 8.64, exit: 8.53, min.ret: 1.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.21% 7.23 -7.55% 6.67 23.26% 4.71 9.74
Up 11.23% 8.02 5.76% 7.63 16.64% 6.22 9.82
Down -15.26% 6.11 -16.3% 6.04 9.63% 5.07 7.15
2W Opportunity: SELL-ACTIVE
returns: 50.07% (36.19%), p.close: 7.21
entry: 9.82, exit: 9.74, min.ret: 0.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.49% 6.67 -12.43% 6.31 18.68% 4.65 8.69
Up 7.55% 7.75 4.26% 7.52 12.03% 6.45 9.05
Down -16.08% 6.05 -17.3% 5.96 10.41% 4.92 7.18
2W Opportunity: SELL-ACTIVE
returns: 50.07% (25.59%), p.close: 7.21
entry: 9.05, exit: 8.69, min.ret: 4.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.98% 6.85 -6.83% 6.72 13.21% 5.42 8.28
Up 6.05% 7.65 3.93% 7.49 8.29% 6.75 8.54
Down -11.22% 6.4 -9.99% 6.49 8.07% 5.53 7.27
2W Opportunity: SELL-ACTIVE
returns: 50.07% (18.48%), p.close: 7.21
entry: 8.54, exit: 8.28, min.ret: 3.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.86% 6.93 -4.86% 6.86 13.39% 5.48 8.38
Up 8.26% 7.81 5.97% 7.64 8.98% 6.83 8.78
Down -10.84% 6.43 -9.22% 6.55 8.04% 5.56 7.3
2W Opportunity: SELL-ACTIVE
returns: 50.07% (21.73%), p.close: 7.21
entry: 8.78, exit: 8.38, min.ret: 4.52%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 7.08 -3.0% 6.99 13.09% 5.67 8.5
Up 8.52% 7.82 6.81% 7.7 8.41% 6.92 8.73
Down -9.47% 6.53 -8.73% 6.58 7.32% 5.74 7.32
2W Opportunity: SELL-ACTIVE
returns: 50.07% (21.13%), p.close: 7.21
entry: 8.73, exit: 8.5, min.ret: 2.67%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -18.51% 7.95 -21.51% 7.66 10.37% 6.44 9.47
Up 5.67% 10.31 5.3% 10.28 4.46% 9.66 10.97
Down -25.95% 7.23 -28.47% 6.98 7.29% 6.16 8.29
1M Opportunity: SELL-APPROACHING
returns: 10.86% (12.37%), p.close: 9.76
entry: 10.97, exit: 9.47, min.ret: 13.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.52% 8.73 -9.22% 8.86 10.4% 7.21 10.26
Up 9.15% 10.65 9.02% 10.64 6.63% 9.68 11.62
Down -16.37% 8.16 -13.73% 8.42 9.37% 6.79 9.53
1M Opportunity: SELL-APPROACHING
returns: 10.86% (19.09%), p.close: 9.76
entry: 11.62, exit: 10.26, min.ret: 11.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.96% 8.89 -8.98% 8.88 9.61% 7.48 10.29
Up 11.42% 10.87 10.2% 10.76 8.7% 9.6 12.15
Down -15.8% 8.22 -13.87% 8.41 8.4% 6.99 9.45
1M Opportunity:
returns: 10.86% (24.47%), p.close: 9.76
entry: 12.15, exit: 10.29, min.ret: 15.28%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.34% 9.24 -6.97% 9.08 13.28% 7.29 11.18
Up 11.79% 10.91 9.82% 10.72 10.02% 9.44 12.38
Down -14.67% 8.33 -13.65% 8.43 8.68% 7.06 9.6
1M Opportunity:
returns: 10.86% (26.82%), p.close: 9.76
entry: 12.38, exit: 11.18, min.ret: 9.65%
Using: 1M trend, 0 Days Left

CSIQ's symbol current price is 10.82 (-2.96%) as on . Yesterday's close was 11.15. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 85.03% 100% 77.27% 72.73% 73.48% 74.21% 70.24%
Open-Low (> 1.0%) 92.37% 100% 95.45% 80.3% 77.27% 76.19% 76.32%
Open-Close-Up (> 0.5%) 47.96% 60.0% 40.91% 39.39% 37.88% 38.49% 38.1%
Open-Close-Down (> 0.5%) 40.01% 20.0% 54.55% 53.03% 51.52% 49.21% 49.34%
Low-Close-Up (> 1.0%) 85.81% 100% 81.82% 71.21% 70.45% 69.84% 69.97%
High-Close-Down (> 1.0%) 62.49% 40.0% 72.73% 81.82% 85.61% 82.14% 78.17%

CSIQ's symbol win percent is computed basis data from date