Charles & Colvard Ltd. (CTHR): Price and Financial Metrics


Charles & Colvard Ltd. (CTHR)

Today's Latest Price: $1.40 USD

0.06 (4.10%)

Updated Jan 21 3:59pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 62 in Consumer Goods

See all "A" rated Strong Buy stocks

CTHR Stock Summary

  • CTHR has a market capitalization of $38,813,984 -- more than approximately merely 9.81% of US stocks.
  • Price to trailing twelve month operating cash flow for CTHR is currently 46.72, higher than 89.62% of US stocks with positive operating cash flow.
  • Over the past twelve months, CTHR has reported earnings growth of -331.43%, putting it ahead of merely 5.96% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Charles & Colvard Ltd, a group of peers worth examining would be LWAY, CALM, WEYS, JP, and TORM.
  • Visit CTHR's SEC page to see the company's official filings. To visit the company's web site, go to www.charlesandcolvard.com.

CTHR Stock Price Chart Interactive Chart >

Price chart for CTHR

CTHR Price/Volume Stats

Current price $1.40 52-week high $1.60
Prev. close $1.34 52-week low $0.60
Day low $1.33 Volume 380,548
Day high $1.41 Avg. volume 185,087
50-day MA $1.23 Dividend yield N/A
200-day MA $0.87 Market Cap 40.41M

CTHR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$1.40$0.01 -99%

We started the process of determining a valid price forecast for Charles & Colvard Ltd with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Charles & Colvard Ltd ranked in the 4th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Charles & Colvard Ltd, consider:

  • In the past 5.52 years, Charles & Colvard Ltd has a compound free cash flow growth rate of -0.33%; that's higher than only 3.59% of free cash flow generating stocks in the Consumer Cyclical sector.
  • The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately only 15.23% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • Charles & Colvard Ltd's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -1,727.7. This coverage rate is greater than that of only 0.32% of stocks we're observing for the purpose of forecasting via discounted cash flows.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-99%
1%-99%
2%-99%
3%-99%
4%-99%
5%-99%

AGS, AMTY, BVH, DJCO, and STAY can be thought of as valuation peers to CTHR, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


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Latest CTHR News From Around the Web

Below are the latest news stories about Charles & Colvard Ltd that investors may wish to consider to help them evaluate CTHR as an investment opportunity.

Is Charles & Colvard (CTHR) Stock a Buy For 2021?

Silver Ring Value Partners recently released its Q4 2020 Investor Letter, a copy of which you can download here. The fund posted a return of 26.6% for the last 12 months (net), outperforming its benchmark, the Russell 3000 Index which returned 20.9% in the same period. You should check out Silver Ring Value Partners’ top […]

Yahoo | January 19, 2021

Charles & Colvard to Present at the 2020 LD Micro Virtual Conference on Tuesday, December 15, 2020

Charles & Colvard, Ltd. (Nasdaq: CTHR) (the "Company"), a globally recognized lab created gemstone company specializing in fine jewelry, announced that Don O'Connell, President and CEO, and Clint J. Pete, Chief Financial Officer, will present at the LD Micro Virtual Conference on Tuesday, December 15, 2020 at 12:00 p.m. ET.

Yahoo | December 11, 2020

Charles & Colvard Regains Compliance With Nasdaq Minimum Bid Price Listing Requirement

RESEARCH TRIANGLE PARK, N.C., Dec. 1, 2020 /PRNewswire/ -- Charles & Colvard, Ltd. (Nasdaq: CTHR) (the "Company"), a globally recognized lab created gemstone company specializing in fine jewelry, announced today that it has regained compliance with Nasdaq's minimum bid price continued…

PR Newswire | December 1, 2020

Why Charles & Colvard (CTHR) Stock is a Compelling Investment Case

Silver Ring Value Partners recently released its Q3 2020 Investor Letter, a copy of which you can download here. The fund posted a return of 6.9% for the last 12 months (net), underperforming its benchmark, the Russell 3000 Index which returned 15% in the same period. You should check out Silver Ring Value Partners’ top […]

Yahoo | November 6, 2020

Charles & Colvard Reports First Quarter Fiscal Year 2021 Financial Results

RESEARCH TRIANGLE PARK, N.C., Nov. 5, 2020 /PRNewswire/ -- Charles & Colvard, Ltd. (Nasdaq: CTHR) (the "Company"), a globally recognized lab created gemstone company specializing in fine jewelry, reported financial results for the quarter ended September 30, 2020 ("First Quarter Fiscal…

PR Newswire | November 5, 2020

Read More 'CTHR' Stories Here

CTHR Price Returns

1-mo 6.87%
3-mo 58.87%
6-mo 93.29%
1-year -7.28%
3-year 2.19%
5-year 55.56%
YTD 13.82%
2020 -13.38%
2019 67.06%
2018 -37.04%
2017 22.73%
2016 -1.79%

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