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Charleslvard (Charleslvard) Shiller PE Ratio : (As of Apr. 25, 2024)


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What is Charleslvard Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Charleslvard Shiller PE Ratio Historical Data

The historical data trend for Charleslvard's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Charleslvard Shiller PE Ratio Chart

Charleslvard Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
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Charleslvard Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Charleslvard's Shiller PE Ratio

For the Luxury Goods subindustry, Charleslvard's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charleslvard's Shiller PE Ratio Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Charleslvard's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Charleslvard's Shiller PE Ratio falls into.



Charleslvard Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Charleslvard's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Charleslvard's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.09/129.4194*129.4194
=-0.090

Current CPI (Dec. 2023) = 129.4194.

Charleslvard Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.050 99.695 -0.065
201406 -0.310 100.560 -0.399
201409 -0.150 100.428 -0.193
201412 -0.140 99.070 -0.183
201503 -0.080 99.621 -0.104
201506 -0.200 100.684 -0.257
201509 -0.100 100.392 -0.129
201512 -0.090 99.792 -0.117
201603 -0.060 100.470 -0.077
201606 -0.050 101.688 -0.064
201609 -0.060 101.861 -0.076
201612 -0.050 101.863 -0.064
201703 -0.030 102.862 -0.038
201706 -0.020 103.349 -0.025
201709 -0.010 104.136 -0.012
201712 0.030 104.011 0.037
201803 -0.030 105.290 -0.037
201806 -0.030 106.317 -0.037
201809 0.010 106.507 0.012
201812 0.050 105.998 0.061
201903 0.040 107.251 0.048
201906 0.010 108.070 0.012
201909 0.010 108.329 0.012
201912 0.030 108.420 0.036
202003 -0.210 108.902 -0.250
202006 -0.040 108.767 -0.048
202009 0.030 109.815 0.035
202012 0.090 109.897 0.106
202103 0.030 111.754 0.035
202106 0.270 114.631 0.305
202109 0.030 115.734 0.034
202112 0.040 117.630 0.044
202203 0.010 121.301 0.011
202206 0.001 125.017 0.001
202209 -0.030 125.227 -0.031
202212 -0.030 125.222 -0.031
202303 -0.280 127.348 -0.285
202306 -0.300 128.729 -0.302
202309 -0.080 129.860 -0.080
202312 -0.090 129.419 -0.090

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Charleslvard  (NAS:CTHR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Charleslvard Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Charleslvard's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Charleslvard (Charleslvard) Business Description

Traded in Other Exchanges
Address
170 Southport Drive, Morrisville, NC, USA, 27560
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.
Executives
Don O'connell director, officer: President and CEO C/O CHARLES & COLVARD, LTD., 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Ollin B Sykes director C/O GATEWAY FINANCIAL HODINGS, P O BOX 1908, ELIZABETH CITY NC 27906
Clint J. Pete officer: CFO 1805 DUNES COURT, RALEIGH NC 27615
Neal I Goldman director 170 SOUTHPORT DRIVE, MORRISVILLE NC 27560
Anne M Butler director 59 ARMSTRONG ROAD, P.O. BOX 976, PLYMOUTH MA 02360
Benedetta I Casamento director 200 CAMPUS DRIVE, FLORHAM PARK NJ 07932
Suzanne Miglucci director, officer: President and CEO 10305 WHITESTONE ROAD, RALEIGH NC 27615
Jaqui Lividini director 27 EAST 95TH STREET, NEW YORK NY 10128
George R. Cattermole director 300 PERIMETER PARK DRIVE, STE A, MORRISVILLE NC 27560
Randy N Mccullough officer: President & CEO C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Kyle Macemore officer: CFO C/O CHARLES & COLVARD, LTD., 300 PERIMETER PARK DRIVE, SUITE A, MORRISVILLE NC 27560
Charles D Lein director C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
Timothy L Krist officer: Chief Financial Officer C/O CHARLES & COLVARD LTD., 300 PERIMETER PARK DR., STE A, MORRISVILLE NC 27560
David B Barr director 1319 GARRICK WAY, MARIETTA 2Q 30068
Steve Larkin director 901 WEST WALNUT HILL LANE, IRVING TX 75038