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


Charles & Colvard Ltd. (CTHR)

Today's Latest Price: $0.95 USD

0.04 (-4.04%)

Updated Feb 14 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 33 in Consumer Goods

See all "A" rated Strong Buy stocks

CTHR Stock Summary

  • The price/operating cash flow metric for Charles & Colvard Ltd is higher than 94.69% 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 just 9.66% of US stocks.
  • Over the past twelve months, CTHR has reported earnings growth of -400.55%, putting it ahead of only 3.71% of US stocks in our set.
  • Stocks that are quantitatively similar to CTHR, based on their financial statements, market capitalization, and price volatility, are CECE, MTRX, DSWL, GTS, and STRA.
  • 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 Daily Price Range
CTHR 52-Week Price Range

CTHR Stock Price Chart More Charts


CTHR Price/Volume Stats

Current price $0.95 52-week high $2.48
Prev. close $0.99 52-week low $0.93
Day low $0.93 Volume 332,500
Day high $1.00 Avg. volume 209,574
50-day MA $1.40 Dividend yield N/A
200-day MA $1.48 Market Cap 27.53M

CTHR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$0.95$0.01-98%

Below please find a table outlining a discounted cash flow forecast for CTHR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Charles & Colvard Ltd ranked in the 5st percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for CTHR, they are:

  • Its compound free cash flow growth rate, as measured over the past 4.91 years, is -0.28% -- higher than only 6.17% of stocks in our DCF forecasting set.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 0% of stocks in its sector (Consumer Cyclical).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-99%
1%-99%
2%-98%
3%-98%
4%-98%
5%-98%

CHS, CONN, DIS, GES, and MAT 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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CTHR Price Returns

1-mo -38.71%
3-mo -31.65%
6-mo -28.57%
1-year -7.77%
3-year -18.10%
5-year -40.99%
YTD -33.10%
2019 67.06%
2018 -37.04%
2017 22.73%
2016 -1.79%
2015 -39.13%

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