Canadian Solar, Inc. (CSIQ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Canadian Solar, Inc. ?

Negative results in Mar 26

NET PROFIT(HY) At USD -106.64 MM has Grown at -281.7%
ROCE(HY) Lowest at -3.65%
DEBT-EQUITY RATIO (HY) Highest at 210.07 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.33%, its profits have fallen by -277.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Canadian Solar, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Canadian Solar, Inc.

28.33%

-0.13

98.61%

S&P 500

22.61%

1.71

13.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.95%

EBIT Growth (5y)

-181.39%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

5.98

Net Debt to Equity (avg)

1.50

Sales to Capital Employed (avg)

0.84

Tax Ratio

22.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.04%

ROCE (avg)

4.39%

ROE (avg)

8.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.31

EV to EBIT

-53.42

EV to EBITDA

11.08

EV to Capital Employed

0.75

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.40%

ROE (Latest)

-3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PRE-TAX PROFIT(Q)

At USD 3.7 MM has Grown at 104.27%

RAW MATERIAL COST(Y)

Fallen by -124.67% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 17.73 %

-22What is not working for the Company

NET PROFIT(HY)

At USD -106.64 MM has Grown at -281.7%

ROCE(HY)

Lowest at -3.65%

DEBT-EQUITY RATIO (HY)

Highest at 210.07 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.52 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.28 times

NET SALES(Q)

Lowest at USD 1,077.88 MM

INTEREST(Q)

Highest at USD 52.37 MM

Here's what is working for Canadian Solar, Inc.

Pre-Tax Profit

At USD 3.7 MM has Grown at 104.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Operating Profit Margin

Highest at 17.73 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -124.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Canadian Solar, Inc.

Net Profit

At USD -106.64 MM has Grown at -281.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 210.07 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at USD 1,077.88 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 52.37 MM

in the last five periods and Increased by 8.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 2.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.28 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio