Canadian Solar (Germany) Analysis
| L5A Stock | EUR 16.50 0.98 5.61% |
200 Day MA 14.1253 | 50 Day MA 18.8399 | Beta 1.301 |
Canadian Solar has over 2.74 Billion in debt which may indicate that it relies heavily on debt financing. The Canadian Solar's current Long Term Debt is estimated to increase to about 3.5 B, while Short and Long Term Debt is projected to decrease to roughly 2 B. Canadian Solar's financial risk is the risk to Canadian Solar stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Canadian Solar's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Canadian Solar's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Canadian Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Canadian Solar's stakeholders.
For many companies, including Canadian Solar, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Canadian Solar, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Canadian Solar's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.4572 | Enterprise Value Ebitda 16.5224 | Price Sales 0.1886 | Shares Float 47.2 M | Wall Street Target Price 46.38 |
Given that Canadian Solar's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Canadian Solar is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Canadian Solar to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Canadian Solar is said to be less leveraged. If creditors hold a majority of Canadian Solar's assets, the Company is said to be highly leveraged.
At this time, Canadian Solar's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Canadian Solar's current Issuance Of Capital Stock is estimated to increase to about 582.3 M, while Other Stockholder Equity is forecasted to increase to (145.8 M). . Canadian Solar is overvalued with Real Value of 15.43 and Hype Value of 16.18. The main objective of Canadian Solar stock analysis is to determine its intrinsic value, which is an estimate of what Canadian Solar is worth, separate from its market price. There are two main types of Canadian Solar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Canadian Solar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Canadian Solar's stock to identify patterns and trends that may indicate its future price movements.
The Canadian Solar stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Canadian Solar's ongoing operational relationships across important fundamental and technical indicators.
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Canadian Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Canadian Solar has Price/Earnings To Growth (PEG) ratio of 0.17. The entity recorded a loss per share of 0.16. The firm had not issued any dividends in recent years. Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power products primarily under the Canadian Solar brand name. The company was founded in 2001 and is headquartered in Guelph, Canada. CANADIAN SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12442 people. To find out more about Canadian Solar contact Xiaohua Qu at 519 837 1881 or learn more at https://www.canadiansolar.com.Canadian Solar Quarterly Total Revenue |
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Canadian Solar Investment Alerts
| Canadian Solar generated a negative expected return over the last 90 days | |
| Canadian Solar has high historical volatility and very poor performance | |
| Canadian Solar has high likelihood to experience some financial distress in the next 2 years | |
| Canadian Solar has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Canadian Solar has accumulated about 370.15 M in cash with (885.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Canadian Solar Shares Down 9 percent - Heres What Happened - MarketBeat |
Canadian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Canadian Solar's market, we take the total number of its shares issued and multiply it by Canadian Solar's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
At this time, Canadian Solar's Intangible Assets are most likely to increase significantly in the upcoming years. The Canadian Solar's current Non Current Assets Total is estimated to increase to about 9.2 B, while Other Assets are projected to decrease to roughly 668.7 M. Canadian Solar's management efficiency ratios could be used to measure how well Canadian Solar manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Canadian Solar is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th of February 2026, Canadian Solar shows the Risk Adjusted Performance of (0.04), standard deviation of 6.49, and Mean Deviation of 4.97. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Canadian Solar, as well as the relationship between them. Please confirm Canadian Solar value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Canadian Solar is priced correctly, providing market reflects its regular price of 16.5 per share.Canadian Solar Price Movement Analysis
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Canadian Solar Outstanding Bonds
Canadian Solar issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Canadian Solar uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Solar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Canadian Solar Predictive Daily Indicators
Canadian Solar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Canadian Solar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Canadian Solar Forecast Models
Canadian Solar's time-series forecasting models are one of many Canadian Solar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Canadian Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Canadian Solar Debt to Cash Allocation
Many companies such as Canadian Solar, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Canadian Solar has accumulated 2.74 B in total debt with debt to equity ratio (D/E) of 144.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Canadian Solar has a current ratio of 0.99, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canadian Solar until it has trouble settling it off, either with new capital or with free cash flow. So, Canadian Solar's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canadian Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canadian to invest in growth at high rates of return. When we think about Canadian Solar's use of debt, we should always consider it together with cash and equity.Canadian Solar Total Assets Over Time
Canadian Solar Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Canadian Solar's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Canadian Solar, which in turn will lower the firm's financial flexibility.Canadian Solar Corporate Bonds Issued
Most Canadian bonds can be classified according to their maturity, which is the date when Canadian Solar has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Canadian Long Term Debt
Long Term Debt |
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About Canadian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Canadian Solar prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Canadian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Canadian Solar. By using and applying Canadian Stock analysis, traders can create a robust methodology for identifying Canadian entry and exit points for their positions.
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power products primarily under the Canadian Solar brand name. The company was founded in 2001 and is headquartered in Guelph, Canada. CANADIAN SOLAR operates under Solar classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12442 people.
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When running Canadian Solar's price analysis, check to measure Canadian Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Canadian Solar is operating at the current time. Most of Canadian Solar's value examination focuses on studying past and present price action to predict the probability of Canadian Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Solar's price. Additionally, you may evaluate how the addition of Canadian Solar to your portfolios can decrease your overall portfolio volatility.
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