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Company Analysis

Canadian Solar Inc. CSIQ

A comprehensive view of key metrics, scores, and financial health for Canadian Solar Inc.

Overview of Canadian Solar Inc.

CSIQ NMS
Technology Solar Framework: General Corporate Small Cap
Canadian Solar Inc. (CSIQ), is a Small Cap company, in the Solar industry, last closed at $9.41, about 1160.8% undervalued vs fair value, -64.8% 1Y return, ranked 553/780 in sector.
Metrics Rev Growth -6.7% ROE -3.7% Gross Margin 18.3%
USD 9.41
1.62%
(Delayed)
• Vol 90d: 64.1%
52-Week Range
Market Cap
$638.16M
Enterprise Value
$8.27B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.canadiansolar.com
HQ Kitchener, ON
Employees 17,113
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$103
$119
$135
Current: $9.41 +1161% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.6B
-6.6%%
Gross Profit
$1.0B
2.7%%
Operating Income
$43.2M
243.5%%
Net Income
-$104.1M
-388.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
15.8x

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Canadian Solar Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.95), demonstrating pricing resilience across cycles.
  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.81), suggesting sticky customer base.

Key risks

  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.41), indicating operational challenges.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
62
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CSIQ's balance between Growth (18.9%), Profitability (44.2%), and Safety (36.8%). Growth 19% Safety 37% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

15th percentile vs peers
16
Key Signals
Rev Growth YoY -6.7% 21p Revenue CAGR 3Y -9.2% 16p EPS CAGR 3Y -27.0% 17p EPS Growth YoY -5.65 5p
Strengths
  • Debt/FCF Ratio in top 20% of peers (-4.44, 89th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 15)
  • EPS Growth YoY in bottom 20% of peers (-5.65)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Canadian Solar Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$118.64
- - -
+1160.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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