Business Description
Charles & Colvard Ltd
NAICS : 423940
SIC : 3911
ISIN : US1597651066
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CTHR.USACDR0.Germany IPO Date
1997-11-14Description
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.31 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -0.16 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -2.08 | |||||
| Beneish M-Score | 0.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -30.4 | |||||
| 3-Year EPS without NRI Growth Rate | -42.8 | |||||
| 3-Year FCF Growth Rate | -157 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.89 | |||||
| 9-Day RSI | 30.56 | |||||
| 14-Day RSI | 35.4 | |||||
| 6-1 Month Momentum % | -45.92 | |||||
| 12-1 Month Momentum % | -70 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 141.36 | |||||
| Days Sales Outstanding | 11.87 | |||||
| Days Payable | 81.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.8 | |||||
| Shareholder Yield % | 17.51 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.18 | |||||
| Operating Margin % | -78.55 | |||||
| Net Margin % | -77.23 | |||||
| FCF Margin % | -30.53 | |||||
| ROE % | -47.77 | |||||
| ROA % | -38.54 | |||||
| ROIC % | -54.52 | |||||
| ROC (Joel Greenblatt) % | -133.91 | |||||
| ROCE % | -46.4 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.16 | |||||
| PB Ratio | 0.12 | |||||
| Price-to-Tangible-Book | 0.12 | |||||
| EV-to-EBIT | -0.16 | |||||
| EV-to-EBITDA | -0.16 | |||||
| EV-to-Revenue | 0.12 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | -0.41 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.18 | |||||
| Price-to-Net-Current-Asset-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -625 | |||||
| FCF Yield % | -189.59 | |||||
| Forward Rate of Return (Yacktman) % | 15.59 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Charles & Colvard Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23.685 | ||
| EPS (TTM) ($) | -5.9 | ||
| Beta | 1.3 | ||
| Volatility % | 48.38 | ||
| 14-Day RSI | 35.4 | ||
| 14-Day ATR ($) | 0.076837 | ||
| 20-Day SMA ($) | 1.321225 | ||
| 12-1 Month Momentum % | -70 | ||
| 52-Week Range ($) | 1.18 - 4.899 | ||
| Shares Outstanding (Mil) | 3.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Charles & Colvard Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Charles & Colvard Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Charles & Colvard Ltd Frequently Asked Questions
What is Charles & Colvard Ltd(CTHR)'s stock price today?
The current price of CTHR is $1.24. The 52 week high of CTHR is $4.90 and 52 week low is $1.18.
When is next earnings date of Charles & Colvard Ltd(CTHR)?
The next earnings date of Charles & Colvard Ltd(CTHR) is 2024-12-05 Est..
Does Charles & Colvard Ltd(CTHR) pay dividends? If so, how much?
Charles & Colvard Ltd(CTHR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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