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Charles & Colvard Ltd CTHR

Morningstar Rating
$1.92 −0.01 (0.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTHR is trading within a range we consider fairly valued.
Price
$1.91
Fair Value
$8.18
Uncertainty
Extreme
1-Star Price
$37.46
5-Star Price
$2.73
Economic Moat
Zqyx
Capital Allocation
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News

Trading Information

Previous Close Price
$1.93
Day Range
$1.921.92
52-Week Range
$1.549.20
Bid/Ask
$0.00 / $0.00
Market Cap
$5.91 Mil
Volume/Avg
4,609 / 23,696

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.25
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

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.
Sector
Consumer Cyclical
Industry
Luxury Goods
Stock Style Box
Small Value
Total Number of Employees
49

Valuation

Metric
CTHR
Price/Earnings (Normalized)
Price/Book Value
0.19
Price/Sales
0.25
Price/Cash Flow
Price/Earnings
CTHR

Financial Strength

Metric
CTHR
Quick Ratio
0.52
Current Ratio
2.47
Interest Coverage
Quick Ratio
CTHR

Profitability

Metric
CTHR
Return on Assets (Normalized)
−28.36%
Return on Equity (Normalized)
−35.15%
Return on Invested Capital (Normalized)
−33.43%
Return on Assets
CTHR
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