NAS:CTHR (USA) Also trade in: Germany

Charles & Colvard Ltd

$ 1.53 0.03 (2%)
Volume: 164,467 Avg Vol (1m): 468,450
Market Cap $: 42.88 Mil Enterprise Value $: 38.86 Mil
P/E (TTM): 21.86 P/B: 0.92
Earnings Power Value -0.42
Net Current Asset Value 0.57
Tangible Book 1.67
Projected FCF 0.65
Median P/S Value 1.69
Graham Number 1.62
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 9/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
99.49% of 979 companies
in the Luxury Goods industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
CTHR: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 9.48, Med: 10000, Max: 10000
Current: 10000
9.48
10000
Equity-to-Asset 0.86
Equity-to-Asset ranked higher than
95.11% of 961 companies
in the Luxury Goods industry.
Industry Max: 1, Med: 0.49, Min: -1.74
CTHR: 0.86
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.84, Med: 0.93, Max: 0.97
Current: 0.86
0.84
0.97
Interest Coverage No Debt
Interest Coverage ranked higher than
99.26% of 814 companies
in the Luxury Goods industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
CTHR: No Debt
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 262, Med: 1394, Max: 10000
Current: 10000
262
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.30
DISTRESS
GREY
SAFE
Beneish M-Score -2.77
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.59%
WACC -6.45%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.50
Operating Margin ranked lower than
81.80% of 978 companies
in the Luxury Goods industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
CTHR: 3.5
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -46.85, Med: -9.15, Max: 9.79
Current: 3.5
-46.85
9.79
Net Margin % 4.56
Net Margin ranked lower than
80.82% of 980 companies
in the Luxury Goods industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
CTHR: 4.56
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -51.08, Med: -10.03, Max: 19.5
Current: 4.56
-51.08
19.5
ROE % 5.05
ROE ranked lower than
76.72% of 962 companies
in the Luxury Goods industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
CTHR: 5.05
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -25.32, Med: -4.8, Max: 8.13
Current: 5.05
-25.32
8.13
ROA % 4.32
ROA ranked lower than
77.89% of 986 companies
in the Luxury Goods industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
CTHR: 4.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -23.03, Med: -4.46, Max: 7.71
Current: 4.32
-23.03
7.71
ROC (Joel Greenblatt) % 12.72
ROC (Joel Greenblatt) ranked lower than
81.36% of 982 companies
in the Luxury Goods industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
CTHR: 12.72
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -45.51, Med: -21.07, Max: 19.29
Current: 12.72
-45.51
19.29
3-Year Total Revenue Growth Rate 0.80
3-Year Revenue Growth Rate ranked lower than
56.64% of 874 companies
in the Luxury Goods industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
CTHR: -0.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -41.2, Med: 10.45, Max: 269.3
Current: -0.9
-41.2
269.3
3-Year Total EBITDA Growth Rate -69.30
3-Year EBITDA Growth Rate ranked lower than
98.43% of 764 companies
in the Luxury Goods industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
CTHR: -66.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -46.80
3-Year EPS w/o NRI Growth Rate ranked higher than
94.65% of 673 companies
in the Luxury Goods industry.
Industry Max: 958.1, Med: 4.9, Min: -260
CTHR: -46.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
N/A

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Financials (Next Earnings Date: 2019-08-08 Est.)

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Business Description

Industry Retail - Apparel & Specialty » Luxury Goods    NAICS : 423940    SIC : 3911
Compare SGX:42G HKSE:00475 MIL:FPE TPE:4807 HKSE:00280 HKSE:00442 SZSE:200168 TSE:8105 BOM:526729 SGX:42L BSP:TECN3 TSE:7810 XKLS:5080 HKSE:01470 XKLS:7119 BOM:534369 TSE:8139 HKSE:00417 NAS:KGJI XCNQ:ISH
Traded in other countries CDR.Germany
Address 170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes moissanite jewels and finished jewelry. The company through its subsidiaries sells loose moissanite jewels and finished jewelry at wholesale to distributors, manufacturers, retailers, TV shopping networks, and designers, and at retail to end consumers. It manages its business primarily through the three distribution channels that it used to sell its product lines, loose jewels and finished jewelry.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.86
PE Ratio ranked lower than
100.00% of 724 companies
in the Luxury Goods industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
CTHR: 21.86
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.62, Med: 35.11, Max: 99999999.99
Current: 21.86
13.62
99999999.99
Forward PE Ratio 13.64
Forward P/E ranked lower than
100.00% of 195 companies
in the Luxury Goods industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
CTHR: 13.64
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 21.86
PE without NRI ranked lower than
100.00% of 727 companies
in the Luxury Goods industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
CTHR: 21.86
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.62, Med: 35.11, Max: 99999999.99
Current: 21.86
13.62
99999999.99
PB Ratio 0.92
PB Ratio ranked higher than
84.03% of 952 companies
in the Luxury Goods industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
CTHR: 0.92
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.07, Med: 0.74, Max: 2.85
Current: 0.92
0.07
2.85
PS Ratio 1.07
PS Ratio ranked lower than
55.63% of 951 companies
in the Luxury Goods industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
CTHR: 1.07
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.19, Med: 1.18, Max: 6.02
Current: 1.07
0.19
6.02
Price-to-Free-Cash-Flow 255.00
Price-to-Free-Cash-Flow ranked lower than
100.00% of 437 companies
in the Luxury Goods industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
CTHR: 255
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.37, Med: 23.69, Max: 406.67
Current: 255
2.37
406.67
Price-to-Operating-Cash-Flow 54.64
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 552 companies
in the Luxury Goods industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
CTHR: 54.64
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.24, Med: 17.57, Max: 87.14
Current: 54.64
2.24
87.14
EV-to-EBIT 35.75
EV-to-EBIT ranked lower than
100.00% of 758 companies
in the Luxury Goods industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
CTHR: 35.75
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -140, Med: -2.8, Max: 943.4
Current: 35.75
-140
943.4
EV-to-EBITDA 25.10
EV-to-EBITDA ranked lower than
100.00% of 794 companies
in the Luxury Goods industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
CTHR: 25.1
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -460.5, Med: -3.1, Max: 161.9
Current: 25.1
-460.5
161.9
EV-to-Revenue 1.26
EV-to-Revenue ranked higher than
58.17% of 961 companies
in the Luxury Goods industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
CTHR: 1.26
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -0.1, Med: 1, Max: 5.5
Current: 1.26
-0.1
5.5
Current Ratio 3.51
Current Ratio ranked higher than
87.35% of 972 companies
in the Luxury Goods industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
CTHR: 3.51
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 3.29, Med: 11.13, Max: 55.63
Current: 3.51
3.29
55.63
Quick Ratio 1.33
Quick Ratio ranked higher than
74.69% of 972 companies
in the Luxury Goods industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
CTHR: 1.33
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.08, Med: 6.05, Max: 55.25
Current: 1.33
1.08
55.25
Days Inventory 187.46
Days Inventory ranked lower than
89.23% of 938 companies
in the Luxury Goods industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
CTHR: 187.46
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 183.48, Med: 322.36, Max: 932.89
Current: 187.46
183.48
932.89
Days Sales Outstanding 16.78
Days Sales Outstanding ranked lower than
67.27% of 932 companies
in the Luxury Goods industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
CTHR: 16.78
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.78, Med: 99.46, Max: 138.07
Current: 16.78
16.78
138.07
Days Payable 82.13
Days Payable ranked higher than
76.00% of 925 companies
in the Luxury Goods industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
CTHR: 82.13
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.21, Med: 68.87, Max: 160.72
Current: 82.13
26.21
160.72

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.90
3-Year Share Buyback Rate ranked lower than
58.10% of 568 companies
in the Luxury Goods industry.
Industry Max: 100, Med: -0.7, Min: -1900
CTHR: -1.9
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -51.6, Med: -1.75, Max: -0.1
Current: -1.9
-51.6
-0.1

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.92
Price-to-Tangible-Book ranked higher than
86.45% of 871 companies
in the Luxury Goods industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
CTHR: 0.92
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.07, Med: 1.2, Max: 6.79
Current: 0.92
0.07
6.79
Price-to-Projected-FCF 2.35
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
53.94% of 558 companies
in the Luxury Goods industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
CTHR: 2.35
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.09, Med: 1.41, Max: 57.12
Current: 2.35
0.09
57.12
Price-to-Median-PS-Value 0.91
Price-to-Median-PS-Value ranked higher than
82.20% of 854 companies
in the Luxury Goods industry.
Industry Max: 33.08, Med: 1, Min: 0.01
CTHR: 0.91
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 2.74, Max: 146.83
Current: 0.91
0.21
146.83
Price-to-Graham-Number 0.94
Price-to-Graham-Number ranked lower than
100.00% of 619 companies
in the Luxury Goods industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
CTHR: 0.94
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.56, Med: 1.65, Max: 5.6
Current: 0.94
0.56
5.6
Earnings Yield (Joel Greenblatt) % 2.80
Earnings Yield (Greenblatt) ranked lower than
83.40% of 988 companies
in the Luxury Goods industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
CTHR: 2.8
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -2968.7, Med: -4.7, Max: 4358.3
Current: 2.8
-2968.7
4358.3
Forward Rate of Return (Yacktman) % 16.28
Forward Rate of Return ranked higher than
77.98% of 595 companies
in the Luxury Goods industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
CTHR: 16.28
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -18, Med: -0.8, Max: 16.28
Current: 16.28
-18
16.28

More Statistics

Revenue (TTM) (Mil) $ 31.04
EPS (TTM) $ 0.07
Beta -1.41
Volatility % 106.74
52-Week Range $ 0.8 - 2.48
Shares Outstanding (Mil) 28.03

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y