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CSIQ$18.30-3.66%
Fair $18.30+0.0%

CSIQ

Canadian Solar Inc.

Technology / SolarNasdaqGS

$18.30

-0.69 (-3.66%)

Fairly Valued+0.0%Fair Value $18.30Fund rank 18/100 · Data gapFallback financials|
SA 33/D
F-Score: 1/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-1.6B · quality 25.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 2.73, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -3.7%, below the 5% threshold
Thesis & Journal · CSIQLocal privado en este navegador · Canadian Solar Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

12.7x

↓

ROE

-3.7%

↓

Gross Margin

18.3%

↓

Debt/Equity

2.73

↑
52-Week Range$18
$9$35

TradingView lightweight chart

CSIQ price, volumen y niveles de valoración

Último $18.30Periodo +17.1%
Fair value: $18.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-9.2%

FCF CAGR

—

FCF margin

-29.4%

FCF / Net income

15.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.60B · net income $-104.1M · FCF $-1.64B

2022-FY → 2025-FY

Gross margin

18.3%+1.4% pts

Operating margin

0.8%-4.0% pts

Net margin

-1.9%-5.1% pts

FCF margin

-29.4%-33.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.60B$5.60B$5.99B$7.61B$7.47B
Net Income$-104.1M$-104.1M$36.1M$274.2M$240.0M
EBITDA$592.5M$592.5M$556.6M$829.7M$665.3M
EPS-2.50-2.500.543.873.44
Gross Margin18.3%18.3%16.7%16.8%16.9%
Operating Margin0.8%0.8%-0.5%6.0%4.8%
Net Margin-1.9%-1.9%0.6%3.6%3.2%
Balance Sheet
Debt/Equity2.732.732.101.752.08
Current Ratio1.021.02———
Cash Flow
Free Cash Flow$-1.64B$-1.64B$-2.76B$-840.8M$288.6M
Returns
ROE-3.7%-3.7%1.3%10.7%12.4%
Valuation
P/E——22.576.1510.51
EV/EBITDA12.7312.739.035.138.47
P/B0.440.440.290.671.33
Growth & Yield
Revenue Growth-6.6%-6.6%-21.3%1.9%—
EPS Growth-563.0%-563.0%-86.0%12.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +73.7%

Total return

+73.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.54 → -2.50

Residual

+73.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+73.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.