CSIQ
Canadian Solar·NASDAQ
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7.38 / 10
Outperform
Evaluation yields 7.4/10, reflecting positive financial health. Key positives: Profit-MV and Revenue-MV, though challenges appear in ROE (%) and Annualized return on equity (%). This configuration appears encouraging.
Analysis Checks(4/10)
Revenue-MV
Value2.48
Score3/3
Weight16.07%
1M Return23.36%
Value2.48
Score3/3
Weight16.07%
1M Return23.36%
Profit-MV
Value0.46
Score2/3
Weight9.02%
1M Return13.96%
Value0.46
Score2/3
Weight9.02%
1M Return13.96%
Net profit margin (%)
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
ROE (diluted) (%)
Value-0.62
Score1/3
Weight1.13%
1M Return2.10%
Value-0.62
Score1/3
Weight1.13%
1M Return2.10%
ROE (%)
Value-0.63
Score1/3
Weight1.05%
1M Return1.96%
Value-0.63
Score1/3
Weight1.05%
1M Return1.96%
Annualized return on equity (%)
Value-0.83
Score1/3
Weight1.05%
1M Return1.96%
Value-0.83
Score1/3
Weight1.05%
1M Return1.96%
PB-ROE
Value-0.99
Score3/3
Weight15.91%
1M Return23.74%
Value-0.99
Score3/3
Weight15.91%
1M Return23.74%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight-1.20%
1M Return-2.25%
Value-0.02
Score1/3
Weight-1.20%
1M Return-2.25%
Asset-MV
Value-0.50
Score3/3
Weight56.82%
1M Return62.33%
Value-0.50
Score3/3
Weight56.82%
1M Return62.33%
Net profit / Total operating revenue (%)
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
Revenue-MV
Value2.48
Score3/3
Weight16.07%
1M Return23.36%
Value2.48
Score3/3
Weight16.07%
1M Return23.36%
Annualized return on equity (%)
Value-0.83
Score1/3
Weight1.05%
1M Return1.96%
Value-0.83
Score1/3
Weight1.05%
1M Return1.96%
Profit-MV
Value0.46
Score2/3
Weight9.02%
1M Return13.96%
Value0.46
Score2/3
Weight9.02%
1M Return13.96%
PB-ROE
Value-0.99
Score3/3
Weight15.91%
1M Return23.74%
Value-0.99
Score3/3
Weight15.91%
1M Return23.74%
Net profit margin (%)
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
Net cash flow from operating activities / Total liabilities (%)
Value-0.02
Score1/3
Weight-1.20%
1M Return-2.25%
Value-0.02
Score1/3
Weight-1.20%
1M Return-2.25%
ROE (diluted) (%)
Value-0.62
Score1/3
Weight1.13%
1M Return2.10%
Value-0.62
Score1/3
Weight1.13%
1M Return2.10%
Asset-MV
Value-0.50
Score3/3
Weight56.82%
1M Return62.33%
Value-0.50
Score3/3
Weight56.82%
1M Return62.33%
ROE (%)
Value-0.63
Score1/3
Weight1.05%
1M Return1.96%
Value-0.63
Score1/3
Weight1.05%
1M Return1.96%
Net profit / Total operating revenue (%)
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
Value-1.21
Score1/3
Weight0.07%
1M Return0.14%
Is CSIQ fundamentally strong?
- CSIQ scores 7.38/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.42% ROE, -3.19% net margin, 82.66 P/E ratio, 0.31 P/B ratio, and -35.71% earnings growth, these metrics solidify its Outperform investment rating.
