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


Charles & Colvard Ltd. (CTHR): $2.68

-0.02 (-0.74%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Consumer Goods


Ranked

of 71

in industry

CTHR POWR Grades


  • CTHR scores best on the Sentiment dimension, with a Sentiment rank ahead of 99.98% of US stocks.
  • The strongest trend for CTHR is in Momentum, which has been heading up over the past 31 weeks.
  • CTHR ranks lowest in Stability; there it ranks in the 11th percentile.

CTHR Stock Summary

  • Equity multiplier, or assets relative to shareholders' equity, comes in at 1.17 for Charles & Colvard Ltd; that's greater than it is for only 11.03% of US stocks.
  • With a year-over-year growth in debt of 443.94%, Charles & Colvard Ltd's debt growth rate surpasses 97.13% of about US stocks.
  • In terms of volatility of its share price, CTHR is more volatile than 93.51% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Charles & Colvard Ltd are ELMD, TRT, COHU, MHH, and HZO.
  • 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 price/sales ratio is 29.41% lower, now standing at 2.4.
  • CTHR's EV/EBIT ratio has moved up $20.6 over the prior 243 months.
  • CTHR's EV/EBIT ratio has moved up $20.6 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 2019-02-05 0.7 0.6 -42.5 -23.2
CTHR 2018-12-03 0.7 0.6 -42.1 -22.9
CTHR 2018-04-03 1.1 0.8 -63.4 -56.7
CTHR 2008-03-31 0.8 0.4 -929.2 18.7
CTHR 2003-10-27 3.9 1.5 7.1 15.4
CTHR 2001-09-18 1.2 0.4 -4.3 -1.1

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 $3.50 Average Broker Recommendation 1.5 (Moderate Buy)

CTHR Stock Price Chart Interactive Chart >

Price chart for CTHR

CTHR Price/Volume Stats

Current price $2.68 52-week high $3.66
Prev. close $2.70 52-week low $0.63
Day low $2.63 Volume 116,600
Day high $2.72 Avg. volume 614,013
50-day MA $2.87 Dividend yield N/A
200-day MA $1.85 Market Cap 80.01M

CTHR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$2.68$3.76 34%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Charles & Colvard Ltd. To summarize, we found that Charles & Colvard Ltd ranked in the 61th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. The most interesting components of our discounted cash flow analysis for Charles & Colvard Ltd ended up being:

  • Charles & Colvard Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 22.5% of US stocks with positive free cash flow.
  • 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%32%
1%33%
2%34%
3%36%
4%37%
5%38%

SCI, SGMS, ULTA, WOW, and CVCO 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.


CTHR Latest News Stream


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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. to Present at the Q2 Virtual Investor Summit

Research Triangle Park, North Carolina--(Newsfile Corp. - May 11, 2021) - Charles & Colvard, Ltd. (NASDAQ: CTHR) today announced that Don O'Connell, President and CEO will be attending the Q2 Virtual Investor Summit. Event Q2 Investor Summit Date May 17-18th, 2021 Presentation May 17th at 11:00 AM ET Location https://zoom.us/webinar/register/WN_iyYhvCyKS0CuUx_lbp3NOA About Charles & Colvard, Ltd.Charles & Colvard, Ltd. (NASDAQ: CTHR) believes fine jewelry can be accessible, beautiful and conscientious. Charles & Colvard is the original pioneer ...

Yahoo | May 11, 2021

Charles & Colvard To Host Its Third Quarter Fiscal Year 2021 Investor Conference Call On May 6, 2021 At 4:30 Pm ET

Charles & Colvard, Ltd. (Nasdaq: CTHR), a globally recognized lab created gemstone company specializing in fine jewelry, will host an investor conference call and webcast presentation to discuss its financial results for the quarter ended March 31, 2021 ("Third Quarter Fiscal Year 2021") at 4:30 p.m. ET on Thursday, May 6, 2021. The Company will release its financial results after market close the same day.

Yahoo | April 22, 2021

Bumbershoot Holdings: “CTHR Soared to Start 2021, I Believe the Best is Yet to Come”

Bumbershoot Holdings LP, an investment management firm, published its fourth quarter 2020 investor letter – a copy of which can be downloaded here. Bumbershoot Holdings L.P. generated a negative gross return of -6.61% for the full-year 2020, while its S&P 500 benchmark delivered a 16.26% return in the same period. You can view the fund’s top […]

Yahoo | April 8, 2021

Charles & Colvard Expands its Digital Footprint with Launch of Moissanite Outlet

RESEARCH TRIANGLE PARK, N.C., March 16, 2021 /PRNewswire/ -- Charles & Colvard, Ltd. (Nasdaq: CTHR) (the "Company"), a globally recognized fine jewelry company specializing in lab created moissanite and lab grown diamonds, announced the launch of its new direct-to-consumer website,…

PR Newswire | March 16, 2021

Charles & Colvard to Present at the Virtual 33rd Annual ROTH Investor Conference

RESEARCH TRIANGLE PARK, N.C., March 2, 2021 /PRNewswire/ -- Charles & Colvard, Ltd. (Nasdaq: CTHR or 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…

PR Newswire | March 2, 2021

Read More 'CTHR' Stories Here

CTHR Price Returns

1-mo -1.83%
3-mo -13.83%
6-mo 106.15%
1-year 248.87%
3-year 147.00%
5-year 162.75%
YTD 117.89%
2020 -13.38%
2019 67.06%
2018 -37.04%
2017 22.73%
2016 -1.79%

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