Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelries worldwide.
Adequate balance sheet and overvalued.
Share Price & News
How has Charles & Colvard's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CTHR's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CTHR underperformed the US Luxury industry which returned -4.8% over the past year.
Return vs Market: CTHR underperformed the US Market which returned 6.1% over the past year.
Price Volatility Vs. Market
How volatile is Charles & Colvard's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Kind Of Shareholder Owns Most Charles & Colvard, Ltd. (NASDAQ:CTHR) Stock?
2 months ago | Simply Wall StSome Charles & Colvard (NASDAQ:CTHR) Shareholders Have Copped A Big 53% Share Price Drop
3 months ago | Simply Wall StTime To Worry? One Analyst Just Downgraded Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Outlook
Is Charles & Colvard undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate CTHR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate CTHR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: CTHR is unprofitable, so we can't compare its PE Ratio to the US Luxury industry average.
PE vs Market: CTHR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CTHR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CTHR is good value based on its PB Ratio (0.5x) compared to the US Luxury industry average (1x).
How is Charles & Colvard forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CTHR is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: CTHR is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: CTHR is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: CTHR's revenue is expected to decline over the next 3 years (-47.2% per year).
High Growth Revenue: CTHR's revenue is forecast to decline over the next 3 years (-47.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CTHR's Return on Equity is forecast to be high in 3 years time
How has Charles & Colvard performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTHR is currently unprofitable.
Growing Profit Margin: CTHR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CTHR is unprofitable, but has reduced losses over the past 5 years at a rate of 57.5% per year.
Accelerating Growth: Unable to compare CTHR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CTHR is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-13.8%).
Return on Equity
High ROE: CTHR has a negative Return on Equity (-11.78%), as it is currently unprofitable.
How is Charles & Colvard's financial position?
Financial Position Analysis
Short Term Liabilities: CTHR's short term assets ($20.1M) exceed its short term liabilities ($5.8M).
Long Term Liabilities: CTHR's short term assets ($20.1M) exceed its long term liabilities ($356.9K).
Debt to Equity History and Analysis
Debt Level: CTHR is debt free.
Reducing Debt: CTHR has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if CTHR has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTHR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Charles & Colvard current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTHR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTHR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTHR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTHR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CTHR is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTHR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Don O'Connell (53yo)
Mr. Don O'Connell serves as the President, Chief Executive Officer & Director of Charles & Colvard, Ltd. since June 1, 2020. He had been Chief Operating Officer and Senior Vice President of Supply Chain at ...
CEO Compensation Analysis
Compensation vs Market: Don's total compensation ($USD339.81K) is below average for companies of similar size in the US market ($USD620.12K).
Compensation vs Earnings: Don's compensation has been consistent with company performance over the past year.
|CFO & Treasurer||3.17yrs||US$297.45k||0.39% $81.5k|
|Senior Vice President of Sales||2.92yrs||no data||no data|
|Vice President of Marketing||2.5yrs||no data||no data|
|Advisory Consulting||5.33yrs||US$392.06k||no data|
Experienced Management: CTHR's management team is considered experienced (2.9 years average tenure).
|Independent Chairman||5.5yrs||US$81.20k||1.34% $276.3k|
|Independent Director||12.17yrs||US$73.06k||2.32% $479.1k|
|Independent Director||8.08yrs||US$73.36k||1.13% $233.0k|
|Independent Director||3.17yrs||US$72.42k||0.23% $47.8k|
Experienced Board: CTHR's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Charles & Colvard, Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Charles & Colvard, Ltd.
- Ticker: CTHR
- Exchange: NasdaqCM
- Founded: 1995
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$20.667m
- Shares outstanding: 28.98m
- Website: https://www.charlesandcolvard.com
Number of Employees
- Charles & Colvard, Ltd.
- 170 Southport Drive
- North Carolina
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CTHR||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Nov 1997|
|CDR||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Nov 1997|
Charles & Colvard, Ltd. manufactures, markets, and distributes moissanite jewels and finished jewelries worldwide. The company offers stud earrings, solitaire and three stone rings, pendants, and bracelets. It also provides colorless moissanite jewel with 27 cuts and in sizes ranging from .002 carats to 6.13 carats, under the brand name Forever One, as well as gemstones under the brand name Moissanite by Charles & Colvard. In addition, the company offers Exotics product line with 15.55 carats diamond equivalent weight. It sells its products through distributors, manufacturers, retailers, and designers; and at retail to end consumers through its direct-to-consumer e-commerce site, charlesandcolvard.com, as well as third-party online marketplaces, drop-ship, and e-commerce outlets. Charles & Colvard, Ltd. was founded in 1995 and is based in Morrisville, North Carolina.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 00:06|
|End of Day Share Price||2020/07/10 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.