Canadian Solar (CSIQ) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamental analysis yields a 6.67 score, marked Outperform. Profit‑MV, Cash‑MV, Revenue‑MV and Asset‑MV are bullish, supporting strong asset and profit positioning. However, return‑on‑assets, equity returns and margins are weak, dragging the overall fundamentals down.

Analysis Checks(4/10)

Revenue-MV

Value2.46

Score3/3

Weight16.44%

1M Return14.71%

Annualized return on equity (%)

Value-3.36

Score1/3

Weight1.02%

1M Return1.25%

Profit-MV

Value0.41

Score2/3

Weight11.86%

1M Return11.68%

Rate of return on total assets (%)

Value-0.26

Score1/3

Weight1.19%

1M Return1.51%

Net profit margin (%)

Value-3.28

Score1/3

Weight0.19%

1M Return0.22%

Annualized return on total assets (%)

Value-0.26

Score1/3

Weight1.19%

1M Return1.51%

ROE (diluted) (%)

Value-3.32

Score1/3

Weight1.01%

1M Return1.22%

Asset-MV

Value-0.48

Score3/3

Weight53.04%

1M Return37.65%

Net profit / Total operating revenue (%)

Value-3.28

Score1/3

Weight0.19%

1M Return0.22%

Cash-MV

Value-0.09

Score3/3

Weight13.87%

1M Return13.10%

Is CSIQ undervalued or overvalued?

CSIQ scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.47% ROE, -3.28% net margin, -9.08 P/E ratio, 0.22 P/B ratio, and -562.96% earnings growth, these metrics solidify its Outperform investment rating.