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United States

Canadian Solar Inc (CSIQ.OQ)

CSIQ.OQ on NASDAQ Stock Exchange Global Select Market

16.68USD
25 May 2018
Change (% chg)

$-0.04 (-0.24%)
Prev Close
$16.72
Open
$16.61
Day's High
$16.77
Day's Low
$16.37
Volume
90,099
Avg. Vol
176,948
52-wk High
$19.09
52-wk Low
$12.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,108.76 0.939
Sep '17 912.22 0.214
Jun '17 692.37 0.661
Mar '17 677.04 -0.231
FY 2016 Dec '16 668.43 -0.231
Sep '16 657.32 0.268
Jun '16 805.91 0.662
Mar '16 721.42 0.391
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 6 688.52 722.60 557.74 951.23
Quarter Ending Sep-18 6 1,095.55 1,279.30 862.00 966.00
Year Ending Dec-18 6 4,331.47 4,527.70 3,447.00 3,682.79
Year Ending Dec-19 6 4,019.09 4,590.30 3,149.89 3,740.67
Earnings (per share)
Quarter Ending Jun-18 6 0.28 0.48 0.16 0.41
Quarter Ending Sep-18 6 0.40 0.58 0.23 0.37
Year Ending Dec-18 7 1.85 2.17 1.37 1.69
Year Ending Dec-19 7 1.77 2.36 1.28 2.06
LT Growth Rate (%) 1 20.00 20.00 20.00 33.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 10.54 11.93 13.80
P/E High - Last 5 Yrs. 47.46 18.33 43.20
P/E Low - Last 5 Yrs. 5.88 11.12 8.78
Beta 2.46 1.21 0.93
Price to Sales (TTM) 0.29 1.95 13.51
Price to Book (MRQ) 0.95 2.94 1.86
Price to Tangible Book (MRQ) 0.96 4.23 2.74
Price to Cash Flow (TTM) -- 8.98 8.48
% Owned Institutions 42.20 2.74 0.72

Dividends

  Company industry sector
Dividend Yield -- 2.10 3.91
Dividend Yield - 5 Year Avg -- 1.05 3.37
Dividend 5 Year Growth Rate -- -0.04 8.97
Payout Ratio(TTM) 0.00 19.74 29.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 65.88 1.06 241.52
Sales (TTM) vs TTM 1 Yr. Ago 18.83 0.55 111.04
Sales - 5 Yr. Growth Rate 21.23 8.24 -3.77
EPS (MRQ) vs Qtr. 1 Yr. Ago 507.15 -1.95 29.08
EPS (TTM) vs TTM 1 Yr. Ago 45.30 -- --
EPS - 5 Yr. Growth Rate -- 0.18 7.04
Capital Spending - 5 Yr. Growth Rate 38.72 8.62 -3.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.91 0.88 1.53
Current Ratio (MRQ) 0.99 1.34 1.74
LT Debt to Equity (MRQ) 51.42 23.39 31.21
Total Debt to Equity (MRQ) 296.56 43.06 40.04
Interest Coverage (TTM) 11.24 8.95 15.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.81 22.80 31.73
Gross Margin - 5 Yr. Avg. 17.37 19.65 27.09
EBITD Margin (TTM) 7.94 -- --
EBITD - 5 Yr. Avg 10.89 2.63 22.59
Operating Margin (TTM) 7.94 1.15 -1.39
Operating Margin - 5 Yr. Avg. 7.75 -3.76 5.45
Pre-Tax Margin (TTM) 3.97 -3.22 17.35
Pre-Tax Margin - 5 Yr. Avg. 5.74 -6.76 3.72
Net Profit Margin (TTM) 2.76 -3.70 8.77
Net Profit Margin - 5 Yr. Avg. 4.39 -8.15 -1.39
Effective Tax Rate (TTM) 30.44 16.40 31.22
Effective Tax Rate - 5 Yr. Avg. 23.52 20.39 31.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 279,528 2,324,682 4,245,355,231
Net Income/Employee (TTM) 7,715 90,580 992,515,251
Receivable Turnover (TTM) 8.89 8.33 7.75
Inventory Turnover (TTM) 8.58 3.27 9.87
Asset Turnover (TTM) 0.60 0.71 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.66 1.64 9.70
Return on Assets - 5 Yr. Avg. 3.24 3.16 5.84
Return on Investment (TTM) 5.46 10.39 13.93
Return on Investment - 5 Yr. Avg. 9.86 6.26 5.24
Return on Equity (TTM) 10.39 14.42 16.24
Return on Equity - 5 Yr. Avg. 17.51 15.22 12.59
  1 Year 3 Year 5 Year
Sales % 18.83 4.62 21.23
EPS (TTM) % 50.67 -25.61 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Canadian Solar Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.28 6.84 78 67
13 Week 7.52 6.59 75 18
26 Week -7.88 -12.29 46 69
52 Week 25.71 10.81 75 4
YTD -0.83 -2.80 54 33
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 42.18%
# of Holders: 159
Total Shares Held: 24,675,923
3 Mo. Net Change: 163,136
# New Positions: 17
# Closed Positions: 17
# Increased Positions: 59
# Reduced Positions: 60
# Net Buyers: -1
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