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Charleslvard (Charleslvard) Shiller PE Ratio : (As of May. 31, 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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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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 Mar. 2024 is calculated as:

For example, Charleslvard's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-1.2/131.7762*131.7762
=-1.200

Current CPI (Mar. 2024) = 131.7762.

Charleslvard Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -3.100 100.560 -4.062
201409 -1.500 100.428 -1.968
201412 -1.400 99.070 -1.862
201503 -0.800 99.621 -1.058
201506 -2.000 100.684 -2.618
201509 -1.000 100.392 -1.313
201512 -0.900 99.792 -1.188
201603 -0.600 100.470 -0.787
201606 -0.500 101.688 -0.648
201609 -0.600 101.861 -0.776
201612 -0.500 101.863 -0.647
201703 -0.300 102.862 -0.384
201706 -0.200 103.349 -0.255
201709 -0.100 104.136 -0.127
201712 0.300 104.011 0.380
201803 -0.300 105.290 -0.375
201806 -0.300 106.317 -0.372
201809 0.100 106.507 0.124
201812 0.500 105.998 0.622
201903 0.400 107.251 0.491
201906 0.100 108.070 0.122
201909 0.100 108.329 0.122
201912 0.300 108.420 0.365
202003 -2.100 108.902 -2.541
202006 -0.400 108.767 -0.485
202009 0.300 109.815 0.360
202012 0.900 109.897 1.079
202103 0.300 111.754 0.354
202106 2.700 114.631 3.104
202109 0.300 115.734 0.342
202112 0.400 117.630 0.448
202203 0.100 121.301 0.109
202206 0.013 125.017 0.014
202209 -0.300 125.227 -0.316
202212 -0.300 125.222 -0.316
202303 -2.800 127.348 -2.897
202306 -3.000 128.729 -3.071
202309 -0.800 129.860 -0.812
202312 -0.900 129.419 -0.916
202403 -1.200 131.776 -1.200

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