Canadian Solar Inc.
| NASDAQ: CSIQ | Technology / Semiconductors / Canada |
| 20.91 | +0.2300 | +1.11% | Vol 1.36M | 1Y Perf -38.85% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 20.55 | ASK | 21.52 | ||
| Open | 21.13 | Previous Close | 20.68 | ||
| Pre-Market | - | After-Market | 21.20 | ||
| - - | 0.29 1.39% |
| Target Price | 45.00 | Analyst Rating | Hold 2.71 | |
| Potential % | 115.21 | Finscreener Ranking | ★★ 45.10 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 45.84 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 50.61 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 11.25 | Earnings Rating | Strong Sell | |
| Market Cap | 1.35B | Earnings Date | 14th Nov 2023 | |
| Alpha | 0.01 | Standard Deviation | 0.17 | |
| Beta | 1.48 |
Today's Price Range 20.6321.52 | 52W Range 17.8245.29 | 5 Year PE Ratio Range 3.6027.60 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.33% | ||
| 1 Month | 7.51% | ||
| 3 Months | -26.09% | ||
| 6 Months | -51.82% | ||
| 1 Year | -38.85% | ||
| 3 Years | -51.10% | ||
| 5 Years | 23.73% | ||
| 10 Years | -28.24% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 6.30 | |||
ROE last 12 Months | 11.62 | |||
ROA (5Y Avg) | 1.09 | |||
ROA last 12 Months | 2.51 | |||
ROC (5Y Avg) | 4.92 | |||
ROC last 12 Months | 4.08 | |||
Return on invested Capital Q | 1.31 | |||
Return on invested Capital Y | 0.72 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 5.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.30 | ||||
| 1.30 | ||||
| 0.45 | ||||
| 4.40 | ||||
| -2.20 | ||||
| -5.75 | ||||
| 1.36 | ||||
| 27.77 | ||||
| 5.22B | ||||
| Forward PE | 6.42 | |||
| PEG | 2.23 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 1.20 | ||||
| 0.40 | ||||
| 2.23 | ||||
| 5.60 | ||||
| Leverage Ratio | 4.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.70 | ||||
| 5.40 | ||||
| 5.40 | ||||
| 5.10 | ||||
| 3.63 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.50B | ||||
| 85.53 | ||||
| 21.45 | ||||
| 9.62 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 1.52 | 2.39 | 57.24 |
| Q01 2023 | 0.48 | 1.19 | 147.92 |
| Q04 2022 | 0.48 | 1.11 | 131.25 |
| Q03 2022 | 0.58 | 1.12 | 93.10 |
| Q02 2022 | 0.70 | 1.07 | 52.86 |
| Q01 2022 | -0.05 | 0.14 | 380.00 |
| Q04 2021 | 0.38 | 0.17 | -55.26 |
| Q03 2021 | 0.18 | 0.42 | 133.33 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.21 | -88.27 | Negative |
| 12/2023 FY | 4.16 | -31.35 | Negative |
| 3/2024 QR | 0.14 | -80.28 | Negative |
| 12/2024 FY | 3.25 | -48.98 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.91 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.36M |
| Shares Outstanding | 64.64K |
| Shares Float | 50.87M |
| Trades Count | 11.71K |
| Dollar Volume | 28.65M |
| Avg. Volume | 1.02M |
| Avg. Weekly Volume | 803.94K |
| Avg. Monthly Volume | 1.18M |
| Avg. Quarterly Volume | 1.08M |
Canadian Solar Inc. (NASDAQ: CSIQ) stock closed at 20.91 per share at the end of the most recent trading day (a 1.11% change compared to the prior day closing price) with a volume of 1.36M shares and market capitalization of 1.35B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Semiconductors industry, Technology sector and employs 13478 people. Canadian Solar Inc. CEO is Shawn Qu.
The one-year performance of Canadian Solar Inc. stock is -38.85%, while year-to-date (YTD) performance is -32.33%. CSIQ stock has a five-year performance of 23.73%. Its 52-week range is between 17.82 and 45.29, which gives CSIQ stock a 52-week price range ratio of 11.25%
Canadian Solar Inc. currently has a PE ratio of 13.30, a price-to-book (PB) ratio of 1.30, a price-to-sale (PS) ratio of 0.45, a price to cashflow ratio of 4.40, a PEG ratio of 2.22, a ROA of 2.51%, a ROC of 4.08% and a ROE of 11.62%. The company’s profit margin is 3.63%, its EBITDA margin is 5.40%, and its revenue ttm is $5.50 Billion , which makes it $85.53 revenue per share.
Of the last four earnings reports from Canadian Solar Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.91 for the next earnings report. Canadian Solar Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Canadian Solar Inc. is Hold (2.71), with a target price of $45, which is +115.21% compared to the current price. The earnings rating for Canadian Solar Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Canadian Solar Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Canadian Solar Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 21.96, ATR14 : 0.89, CCI20 : -49.69, Chaikin Money Flow : -0.17, MACD : -0.42, Money Flow Index : 29.71, ROC : -0.62, RSI : 44.73, STOCH (14,3) : 37.65, STOCH RSI : 0.75, UO : 49.85, Williams %R : -62.35), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Canadian Solar Inc. in the last 12-months were:
Canadian Solar Inc.
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 MSS segment and Energy segment. The MSS segment involves the design, development, manufacturing, and sale of solar power products, including standard solar modules and specialty solar products. Its Energy segment consists of solar power project development and sale and EPC and development services. Most of the revenue is earned from the MSS segment. Geographically, it derives majority revenue from Asia and also has a presence in the Americas and Europe and other regions.
CEO: Shawn Qu
Telephone: +1 519 837-1881
Address: 545 Speedvale Avenue West, Guelph N1K 1E6, ON, CA
Number of employees: 13 478
