Charles & Colvard Ltd.
| NASDAQ: CTHR |
| Consumer Cyclical / Retail - Cyclical / USA |
| 1.24 | -0.0500 | -3.88% | Vol 30.46K | 1Y Perf -57.84% |
| Jun 28th, 2022 16:00 DELAYED |
| BID | 1.00 | ASK | 1.38 | ||
| Open | 1.27 | Previous Close | 1.29 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 2.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 61.29 | Finscreener Ranking | ★★★★★ 68.32 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★★★ 70.73 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★★★★ 74.42 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 3.04 | Earnings Rating | Buy | |
| Market Cap | 38.05M | Earnings Date | 5th May 2022 | |
| Alpha | 0.02 | Standard Deviation | 0.22 | |
| Beta | 0.39 |
Today's Price Range 1.231.29 | 52W Range 1.173.48 | 5 Year PE Ratio Range -20.0016.60 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.57% | ||
| 1 Month | -2.27% | ||
| 3 Months | -23.67% | ||
| 6 Months | -56.57% | ||
| 1 Year | -57.84% | ||
| 3 Years | -18.35% | ||
| 5 Years | 40.22% | ||
| 10 Years | -64.55% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.68 | |||
ROE last 12 Months | 20.63 | |||
ROA (5Y Avg) | 2.42 | |||
ROA last 12 Months | 17.47 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 18.53 | |||
Return on invested Capital Q | 0.54 | |||
Return on invested Capital Y | 14.93 | |||
Assets Turnover | 0.70 | |||
Receivables Turnover | 33.70 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.60 | ||||
| 0.65 | ||||
| 0.91 | ||||
| 13.60 | ||||
| 25.60 | ||||
| 0.09 | ||||
| 0.65 | ||||
| 1.93 | ||||
| 25.70M | ||||
| Forward PE | 126.00 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.10 | ||||
| 6.40 | ||||
| 0.05 | ||||
| 0.07 | ||||
| 2.98K | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 47.80 | ||||
| 11.20 | ||||
| 12.30 | ||||
| - | ||||
| 24.06 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 43.51M | ||||
| 1.42 | ||||
| 10.75 | ||||
| 11.73 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | 0.01 | 0.01 | 0.00 |
| Q02 2022 | 0.05 | 0.04 | -20.00 |
| Q01 2022 | 0.02 | 0.03 | 50.00 |
| Q04 2021 | 0.27 | 0.27 | 0.00 |
| Q03 2021 | 0.01 | 0.03 | 200.00 |
| Q02 2021 | 0.03 | 0.09 | 200.00 |
| Q01 2021 | -0.03 | 0.03 | 200.00 |
| Q04 2020 | -0.07 | -0.04 | 42.86 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | -0.01 | - | - |
| 6/2022 FY | 0.07 | 0.00 | - |
| 9/2022 QR | -0.01 | -150.00 | Negative |
| 6/2023 FY | 0.01 | -90.00 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.01 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 30.46K |
| Shares Outstanding | 30.69K |
| Shares Float | 26.12M |
| Trades Count | 128 |
| Dollar Volume | 38.65K |
| Avg. Volume | 69.56K |
| Avg. Weekly Volume | 77.21K |
| Avg. Monthly Volume | 60.59K |
| Avg. Quarterly Volume | 70.87K |
Charles & Colvard Ltd. (NASDAQ: CTHR) stock closed at 1.29 per share at the end of the most recent trading day (a 2.38% change compared to the prior day closing price) with a volume of 45.86K shares and market capitalization of 38.05M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 48 people. Charles & Colvard Ltd. CEO is Don O'Connell.
The one-year performance of Charles & Colvard Ltd. stock is -57.84%, while year-to-date (YTD) performance is -55.36%. CTHR stock has a five-year performance of 40.22%. Its 52-week range is between 1.1697 and 3.48, which gives CTHR stock a 52-week price range ratio of 3.04%
Charles & Colvard Ltd. currently has a PE ratio of 3.60, a price-to-book (PB) ratio of 0.65, a price-to-sale (PS) ratio of 0.91, a price to cashflow ratio of 13.60, a PEG ratio of 2.32, a ROA of 17.47%, a ROC of 18.53% and a ROE of 20.63%. The company’s profit margin is 24.06%, its EBITDA margin is 12.30%, and its revenue ttm is $43.51 Million , which makes it $1.42 revenue per share.
Of the last four earnings reports from Charles & Colvard Ltd., there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.01 for the next earnings report. Charles & Colvard Ltd.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Charles & Colvard Ltd. is Strong Buy (1), with a target price of $2, which is +61.29% compared to the current price. The earnings rating for Charles & Colvard Ltd. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Charles & Colvard Ltd. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Charles & Colvard Ltd. has a Sell technical analysis rating based on Technical Indicators (ADX : 28.04, ATR14 : 0.06, CCI20 : -55.57, Chaikin Money Flow : -0.06, MACD : -0.04, Money Flow Index : 36.05, ROC : -10.42, RSI : 44.86, STOCH (14,3) : 40.06, STOCH RSI : 1.00, UO : 52.35, Williams %R : -59.94), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Charles & Colvard Ltd. in the last 12-months were: Anne M. Butler (Option Excercise at a value of $50 000), Benedetta I. Casamento (Option Excercise at a value of $174 998), Clint J. Pete (Buy at a value of $17 800), Don O¿Connell (Buy at a value of $18 196), Neal I. Goldman (Buy at a value of $110 204), Neal I. Goldman (Option Excercise at a value of $202 000), Ollin B. Sykes (Buy at a value of $543 406), Ollin B. Sykes (Option Excercise at a value of $149 998)
Charles & Colvard Ltd.
Charles & Colvard Ltd manufactures, markets and distributes finished jewellery which also includes moissanite gemstone and lab grown diamonds in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment.
CEO: Don O'Connell
Telephone: +1 919 468-0399
Address: 170 Southport Drive, Morrisville 27560, NC, US
Number of employees: 48
