Charles & Colvard Ltd.
| NASDAQ: CTHR | Consumer Cyclical / Retail - Cyclical / USA |
| 2.98 | -0.0700 | -2.30% | Vol 302.08K | 1Y Perf 330.53% |
| Apr 19th, 2021 16:00 DELAYED |
| BID | 2.94 | ASK | 3.00 | ||
| Open | 3.05 | Previous Close | 3.05 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | 2.70 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | -9.40 | Finscreener Ranking | ★★★★★ 60.25 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★★★ 57.06 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★ 47.63 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Market Cap | 87.02M | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 83.99 | Earnings Date | 20th May 2021 |
Today's Price Range 2.923.05 | 52W Range 0.62003.43 | 5 Year PE Ratio Range -20.0016.60 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.67% | ||
| 1 Month | -4.18% | ||
| 3 Months | 122.39% | ||
| 6 Months | 242.29% | ||
| 1 Year | 330.53% | ||
| 3 Years | 120.74% | ||
| 5 Years | 163.72% | ||
| 10 Years | 1.36% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -3.40 | |||
ROE last 12 Months | -7.74 | |||
ROA (5Y Avg) | -2.52 | |||
ROA last 12 Months | -6.74 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | -7.95 | |||
Return on invested Capital Q | 5.56 | |||
Return on invested Capital Y | -2.40 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 12.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -23.50 | ||||
| 1.97 | ||||
| 2.81 | ||||
| 30.20 | ||||
| 22.90 | ||||
| 0.10 | ||||
| 1.97 | ||||
| 1.55 | ||||
| 73.87M | ||||
| Forward PE | 21.78 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.30 | ||||
| 5.60 | ||||
| 0.01 | ||||
| 0.03 | ||||
| -704.40 | ||||
| Leverage Ratio | 1.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 28.50 | ||||
| -12.20 | ||||
| -10.50 | ||||
| - | ||||
| -13.80 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 30.99M | ||||
| 1.06 | ||||
| 3.35 | ||||
| 0.46 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2021 | 0.03 | 0.09 | 200.00 |
| Q01 2021 | -0.03 | 0.03 | 200.00 |
| Q04 2020 | -0.07 | -0.04 | 42.86 |
| Q03 2020 | -0.02 | -0.03 | -50.00 |
| Q02 2020 | 0.04 | 0.03 | -25.00 |
| Q01 2020 | 0.00 | 0.01 | - |
| Q04 2019 | 0.00 | 0.01 | - |
| Q03 2019 | - | 0.04 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.01 | - | - |
| 6/2021 QR | 0.00 | - | - |
| 6/2021 FY | 0.12 | 100.00 | Positive |
| 6/2022 FY | 0.14 | 40.00 | Positive |
| Next Report Date | 20th May 2021 |
| Estimated EPS Next Report | 0.01 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 302.08K |
| Shares Outstanding | 29.20M |
| Trades Count | 1.02K |
| Dollar Volume | 821.97K |
| Avg. Volume | 778.32K |
| Avg. Weekly Volume | 319.22K |
| Avg. Monthly Volume | 363.79K |
| Avg. Quarterly Volume | 885.80K |
Charles & Colvard Ltd. (NASDAQ: CTHR) stock closed at 2.98 per share at the end of the most recent trading day (a -2.3% change compared to the prior day closing price) with a volume of 302.29K shares and market capitalization of 87.02M. 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 330.53%, while year-to-date (YTD) performance is 142.28%. CTHR stock has a five-year performance of 163.72%. Its 52-week range is between 0.62 and 3.43, which gives CTHR stock a 52-week price range ratio of 83.99%
Charles & Colvard Ltd. currently has a PE ratio of -23.50, a price-to-book (PB) ratio of 1.97, a price-to-sale (PS) ratio of 2.81, a price to cashflow ratio of 30.20, a PEG ratio of 2.32, a ROA of -6.74%, a ROC of -7.95% and a ROE of -7.74%. The company’s profit margin is -13.80%, its EBITDA margin is -10.50%, and its revenue ttm is $30.99 Million , which makes it $1.06 revenue per share.
Of the last four earnings reports from Charles & Colvard Ltd., there were 3 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 20th May 2021.
The consensus rating of Wall Street analysts for Charles & Colvard Ltd. is Strong Buy (1), with a target price of $2.7, which is -9.40% 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 Buy technical analysis rating based on Technical Indicators (ADX : 27.92, ATR14 : 0.21, CCI20 : 7.63, Chaikin Money Flow : -0.17, MACD : 0.26, Money Flow Index : 47.09, ROC : 0.68, RSI : 57.67, STOCH (14,3) : 38.36, STOCH RSI : 0.00, UO : 48.70, Williams %R : -61.64), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Charles & Colvard Ltd. in the last 12-months were: Clint J. Pete (Buy at a value of $20 245), Don O¿Connell (Buy at a value of $49 559), Neal I. Goldman (Buy at a value of $14 777), Neal I. Goldman (Option Excercise at a value of $342 496), Ollin B. Sykes (Buy at a value of $872 254), Ollin B. Sykes (Option Excercise at a value of $174 998)
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
