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


Charles & Colvard Ltd. (CTHR): $0.99

0.01 (+0.92%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

Add CTHR to Watchlist
Sign Up

Industry: Consumer Goods


Ranked

of

in industry

CTHR Stock Summary

  • CTHR has a market capitalization of $33,874,447 -- more than approximately only 9.37% of US stocks.
  • The price/operating cash flow metric for CHARLES & COLVARD LTD is higher than 92.98% of stocks in our set with a positive cash flow.
  • CTHR's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of only 12.04% of US stocks.
  • If you're looking for stocks that are quantitatively similar to CHARLES & COLVARD LTD, a group of peers worth examining would be MHH, SHOO, CPSH, LYTS, and LRN.
  • 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 Valuation Summary

  • In comparison to the median Consumer Cyclical stock, CTHR's EV/EBIT ratio is 58.62% lower, now standing at 4.8.
  • CTHR's price/sales ratio has moved down 3.1 over the prior 243 months.

Below are key valuation metrics over time for CTHR.

Stock Date P/S P/B P/E EV/EBIT
CTHR 2022-09-22 0.7 0.5 13.2 4.8
CTHR 2022-09-21 0.7 0.5 13.6 5.1
CTHR 2022-09-20 0.8 0.6 13.9 5.4
CTHR 2022-09-19 0.8 0.6 13.9 5.4
CTHR 2022-09-16 0.8 0.6 14.3 5.7
CTHR 2022-09-15 0.8 0.6 14.0 5.5

CTHR Growth Metrics

    The 3 year price growth rate now stands at -12.96%.
  • Its 2 year price growth rate is now at 104.35%.
  • Its 5 year cash and equivalents growth rate is now at 22.97%.
CTHR's revenue has moved up $9,831,200 over the prior 33 months.

The table below shows CTHR's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-06-30 43.08902 0.572553 2.373915
2022-03-31 43.51198 2.908538 10.71434
2021-12-31 43.1962 4.182367 11.41206
2021-09-30 41.58986 4.975448 12.76352
2021-06-30 39.23584 6.473092 12.81077
2021-03-31 33.9396 6.488257 3.401378

CTHR's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CTHR has a Quality Grade of B, ranking ahead of 77.71% of graded US stocks.
  • CTHR's asset turnover comes in at 0.707 -- ranking 36th of 50 Consumer Goods stocks.
  • WHR, FUV, and MOV are the stocks whose asset turnover ratios are most correlated with CTHR.

The table below shows CTHR's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.707 0.470 0.187
2021-03-31 0.659 0.467 0.108
2020-12-31 0.629 0.285 -0.125
2020-09-30 0.586 0.271 -0.171
2020-06-30 0.562 0.274 -0.183
2020-03-31 0.617 0.295 -0.144

CTHR Price Target

For more insight on analysts targets of CTHR, see our CTHR price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $3.75 Average Broker Recommendation 1.5 (Moderate Buy)

CTHR Stock Price Chart Interactive Chart >

Price chart for CTHR

CTHR Price/Volume Stats

Current price $0.99 52-week high $3.48
Prev. close $0.98 52-week low $0.97
Day low $0.97 Volume 96,938
Day high $1.01 Avg. volume 74,721
50-day MA $1.24 Dividend yield N/A
200-day MA $1.67 Market Cap 30.18M


CTHR Latest News Stream


Event/Time News Detail
Loading, please wait...

CTHR Latest Social Stream


Loading social stream, please wait...

View Full CTHR Social Stream

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.

Hey Contrarian Investors! 7 Stocks to Buy Before Inflation Falls.

If you believe the Federal Reserve can tame rising prices without killing the economy, here are stocks to buy for falling inflation.

Josh Enomoto on InvestorPlace | September 19, 2022

Charles & Colvard® Expands Signature Collection to Include All New Lab Grown Diamond Men's Bands

Charles & Colvard, Ltd. (Nasdaq: CTHR)

Yahoo | September 15, 2022

Charles & Colvard Ltd (CTHR) Reports Break-Even Earnings for Q4

Charles & Colvard Ltd (CTHR) delivered earnings and revenue surprises of 100% and 17.77%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | September 1, 2022

CHARLES & COLVARD REPORTS FOURTH QUARTER AND FULL FISCAL YEAR 2022 FINANCIAL RESULTS

Charles & Colvard, Ltd. (Nasdaq: CTHR) (the "Company"), a globally recognized fine jewelry company specializing in lab grown gemstones, today announced financial results for the fourth quarter and full fiscal year ended June 30, 2022.

Yahoo | September 1, 2022

CHARLES & COLVARD TO HOST ITS FOURTH QUARTER AND FISCAL YEAR 2022 INVESTOR CONFERENCE CALL ON SEPTEMBER 1, 2022 AT 4:30 PM ET

Charles & Colvard, Ltd. (Nasdaq: CTHR), a globally recognized fine jewelry company specializing in lab grown gemstones, will host an investor conference call and webcast presentation to discuss its financial results for the fourth quarter and fiscal year ended June 30, 2022 at 4:30 p.m. ET on Thursday, September 1, 2022. The Company will release its financial results after market close the same day.

Yahoo | August 18, 2022

Read More 'CTHR' Stories Here

CTHR Price Returns

1-mo -23.26%
3-mo -20.16%
6-mo -40.36%
1-year -66.78%
3-year -36.54%
5-year 12.50%
YTD -65.74%
2021 134.96%
2020 -13.38%
2019 67.06%
2018 -37.04%
2017 22.73%

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.5576 seconds.