Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally.
Charles & Colvard Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.98|
|52 Week High||US$0.79|
|52 Week Low||US$3.66|
|1 Month Change||12.88%|
|3 Month Change||-2.93%|
|1 Year Change||253.08%|
|3 Year Change||242.29%|
|5 Year Change||150.42%|
|Change since IPO||-73.48%|
Recent News & Updates
Charles & Colvard (NASDAQ:CTHR) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upgrade: Analysts Just Made A Sizeable Increase To Their Charles & Colvard, Ltd. (NASDAQ:CTHR) Forecasts
Charles & Colvard, Ltd. ( NASDAQ:CTHR ) shareholders will have a reason to smile today, with the covering analyst...
|CTHR||US Luxury||US Market|
Return vs Industry: CTHR exceeded the US Luxury industry which returned 38.8% over the past year.
Return vs Market: CTHR exceeded the US Market which returned 31.5% over the past year.
Stable Share Price: CTHR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: CTHR's weekly volatility (7%) has been stable over the past year.
About the Company
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand.
Charles & Colvard Fundamentals Summary
|CTHR fundamental statistics|
Is CTHR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CTHR income statement (TTM)|
|Cost of Revenue||US$20.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.44|
|Net Profit Margin||32.65%|
How did CTHR perform over the long term?See historical performance and comparison
Is Charles & Colvard undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CTHR ($2.98) is trading below our estimate of fair value ($33.09)
Significantly Below Fair Value: CTHR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CTHR is good value based on its PE Ratio (7x) compared to the US Luxury industry average (19.2x).
PE vs Market: CTHR is good value based on its PE Ratio (7x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: CTHR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: CTHR is good value based on its PB Ratio (1.6x) compared to the US Luxury industry average (1.9x).
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's earnings are forecast to decline over the next 3 years (-51.4% per year).
Earnings vs Market: CTHR's earnings are forecast to decline over the next 3 years (-51.4% per year).
High Growth Earnings: CTHR's earnings are forecast to decline over the next 3 years.
Revenue vs Market: CTHR's revenue (7.6% per year) is forecast to grow slower than the US market (9.8% per year).
High Growth Revenue: CTHR's revenue (7.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CTHR's Return on Equity is forecast to be low in 3 years time (8%).
How has Charles & Colvard performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CTHR has a high level of non-cash earnings.
Growing Profit Margin: CTHR became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CTHR has become profitable over the past 5 years, growing earnings by 34.1% per year.
Accelerating Growth: CTHR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CTHR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (79.5%).
Return on Equity
High ROE: CTHR's Return on Equity (23%) is considered high.
How is Charles & Colvard's financial position?
Financial Position Analysis
Short Term Liabilities: CTHR's short term assets ($35.8M) exceed its short term liabilities ($5.6M).
Long Term Liabilities: CTHR's short term assets ($35.8M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: CTHR is debt free.
Reducing Debt: CTHR had no debt 5 years ago.
Debt Coverage: CTHR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTHR has no debt, therefore coverage of interest payments is not a concern.
What is Charles & Colvard current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CTHR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CTHR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CTHR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CTHR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CTHR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Don O'Connell (55 yo)
Mr. Don O'Connell serves as the President, Chief Executive Officer & Director of Charles & Colvard, Ltd. since June 1, 2020. He had been Chief Operating Officer and Senior Vice President of Supply Chain at...
CEO Compensation Analysis
Compensation vs Market: Don's total compensation ($USD596.16K) is about average for companies of similar size in the US market ($USD552.02K).
Compensation vs Earnings: Don's compensation has been consistent with company performance over the past year.
Experienced Management: CTHR's management team is considered experienced (4.2 years average tenure).
Experienced Board: CTHR's board of directors are considered experienced (6.7 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 been diluted in the past year, with total shares outstanding growing by 3.3%.
Charles & Colvard, Ltd.'s 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$89.141m
- Shares outstanding: 29.91m
- Website: https://www.charlesandcolvard.com
Number of Employees
- Charles & Colvard, Ltd.
- 170 Southport Drive
- North Carolina
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/22 22:34|
|End of Day Share Price||2021/09/22 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.