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


Charles & Colvard Ltd. (CTHR)

Today's Latest Price: $1.20 USD

0.04 (3.45%)

Updated Dec 2 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 34 in Consumer Goods

See all "A" rated Strong Buy stocks

CTHR Stock Summary

  • CTHR has a higher market value than merely 10.78% of US stocks; more precisely, its current market capitalization is $33,600,166.
  • Price to trailing twelve month operating cash flow for CTHR is currently 40.45, higher than 89.73% 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 just 6.09% of US stocks in our set.
  • Stocks that are quantitatively similar to CTHR, based on their financial statements, market capitalization, and price volatility, are LWAY, TORM, CATO, KEQU, and LEJU.
  • 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 $1.20 52-week high $1.60
Prev. close $1.16 52-week low $0.60
Day low $1.16 Volume 141,927
Day high $1.20 Avg. volume 256,408
50-day MA $0.96 Dividend yield N/A
200-day MA $0.78 Market Cap 34.76M

CTHR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$1.20$0.02 -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 5th 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 5.66 years, is -0.25% -- higher than only 6.15% of stocks in our DCF forecasting set.
  • The business' balance sheet suggests that 5% of the company's capital is sourced from debt; this is greater than merely 15.54% of the free cash flow producing stocks we're observing.
  • As a business, Charles & Colvard Ltd experienced a tax rate of about 0% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than merely 15.44% of stocks generating free cash flow.


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

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CTHR, try GTIM, STAY, TEN, TV, and UAA.


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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.

Charles & Colvard, Ltd. (CTHR) CEO Don O'Connell on Q4 2020 Results - Earnings Call Transcript

Charles & Colvard, Ltd. (CTHR) Q4 2020 Earnings Conference Call September 03, 2020 04:30 PM ET Company Participants Don O'Connell - President & Chief Executive Officer Clint Pete - Chief Financial Officer Conference Call Participants Gustavo Gala - ROTH Capital Partners Adam Proger - Raymond James Presentation Operator Good day,...

SA Transcripts on Seeking Alpha | September 3, 2020

Andrew Walker: 'Cable Is The Best Infrastructure Asset On Earth'

In this video interview Andrew Walker, portfolio manager at Rangeley Capital, talks to me about some of his best investment ideas. I love Andrew's writing on his blog. He's a fantastic analyst and extremely knowledgeable around the media space, both regarding content and distribution. We touch on that subject a...

Bram de Haas on Seeking Alpha | June 24, 2020

Charles & Colvard Appoints Don O'Connell as President and Chief Executive Officer

Charles & Colvard, Ltd. (CTHR), (the “Company”), the original and leading worldwide source of created moissanite, announced today that its Board of Directors appointed Don O’Connell to the position of President and Chief Executive Officer, effective June 1, 2020. Mr. O’Connell, who most recently served as Chief Operating Officer and Senior Vice President, Supply Chain of Charles & Colvard, succeeds Suzanne Miglucci, who resigned as President and CEO and as a member of the Board of Directors, effective June 1, 2020.

Yahoo | May 29, 2020

Charles & Colvard Reports Third Quarter Fiscal 2020 Financial Results

- Provides Business Update Related to COVID-19 -- Optimized Balance Sheet Provides Stability and Liquidity -- Conference Call with Accompanying Slide PresentationScheduled Today.

Yahoo | May 21, 2020

Charles & Colvard Ltd. to Host Earnings Call

NEW YORK, NY / ACCESSWIRE / May 21, 2020 / Charles & Colvard Ltd. (NASDAQ:CTHR) will be discussing their earnings results in their 2020 Third Quarter Earnings call to be held on May 21, 2020 at 4:30 PM ...

Yahoo | May 21, 2020

Read More 'CTHR' Stories Here

CTHR Price Returns

1-mo 40.30%
3-mo 76.47%
6-mo 51.86%
1-year -19.46%
3-year -8.40%
5-year 2.56%
YTD -15.49%
2019 67.06%
2018 -37.04%
2017 22.73%
2016 -1.79%
2015 -39.13%

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