Charles & Colvard logo

CTHR - Charles & Colvard Share Price

$1.14 0.1  4.6%

Last Trade - 23/11/20

Sector
Consumer Cyclicals
Size
Micro Cap
Market Cap £23.8m
Enterprise Value £14.1m
Revenue £22.2m
Position in Universe 5131st / 6432
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +20.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -31.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
25.7 29.2 27.0 13.2 32.2 29.2 33.6 36.6 +2.6%
PEG
Profitability
ROA
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Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 30 June 2020, Charles &Colvard, Ltd. revenues decreased 9% to $29.2M. Net losstotaled $6.2M vs. income of $2.3M. Revenues reflectTraditional segment decrease of 21% to $12.6M,International segment decrease of 44% to $2.4M, UnitedStates segment decrease of 4% to $26.8M. Net loss reflectsTraditional segment loss totaling $6.1M vs. income of$622K.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
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Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Charles & Colvard, Ltd. manufactures and distributes Charles & Colvard Created Moissanite jewels (moissanite) and finished jewelry featuring moissanite. The Company's segments are Wholesale, Moissanite.com and Charles & Colvard Direct. The Company sells loose moissanite jewels and finished jewelry at wholesale to distributors, manufacturers and retailers, and at retail to end consumers through its operating subsidiaries. The Company manages its business primarily through its three distribution channels that it uses to sell its product lines, loose jewels and finished jewelry, which included Charles and Colvard Direct, LLC. The Company sells loose moissanite jewels and finished jewelry featuring moissanite at wholesale to retailers, television (TV) shopping networks, and designers to be sold to end consumers and directly to consumers through its e-commerce sales channel Moissanite.com. The Company primarily sells moissanite jewels, including Forever Classic and Forever Brilliant.

Directors
Last Annual June 30th, 2020
Last Interim September 30th, 2020
Incorporated June 28, 1995
Public Since August 16, 1993
No. of Shareholders: 223
No. of Employees: 48
Sector Consumer Cyclicals
Industry Textiles & Apparel
Index Nasdaq Composite ,
Exchange NASDAQ Capital Market
Shares in Issue 28,965,660
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CTHR Share Price Performance
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Latest News for CTHR
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Frequently Asked Questions for Charles & Colvard
What is the Charles & Colvard share price?

As of 23/11/20, shares in Charles & Colvard are trading at $1.14, giving the company a market capitalisation of £23.8m. This share price information is delayed by 15 minutes.

How has the Charles & Colvard share price performed this year?

Shares in Charles & Colvard are currently trading at $1.14 and the price has moved by -22.7% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Charles & Colvard price has moved by -32.87% over the past year.

What are the analyst and broker recommendations for Charles & Colvard?

Of the analysts with advisory recommendations for Charles & Colvard, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Charles & Colvard is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Charles & Colvard next release its financial results?

Charles & Colvard is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Charles & Colvard dividend yield?

Charles & Colvard does not currently pay a dividend.

Does Charles & Colvard pay a dividend?

Charles & Colvard does not currently pay a dividend.

When does Charles & Colvard next pay dividends?

Charles & Colvard does not currently pay a dividend.

How do I buy Charles & Colvard shares?

To buy shares in Charles & Colvard you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Charles & Colvard?

Shares in Charles & Colvard are currently trading at $1.14, giving the company a market capitalisation of £23.8m.

Where are Charles & Colvard shares listed? Where are Charles & Colvard shares listed?

Here are the trading details for Charles & Colvard:

Country of listing: United States
Exchange: NAQ
Ticker Symbol: CTHR
What kind of share is Charles & Colvard?

Based on an overall assessment of its quality, value and momentum, Charles & Colvard is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Charles & Colvard share price forecast 2020?

Shares in Charles & Colvard are currently priced at $1.14. At that level they are trading at 37.61% discount to the analyst consensus target price of 0.00.

Analysts covering Charles & Colvard currently have a consensus Earnings Per Share (EPS) forecast of -0.07 for the next financial year.

How can I tell whether the Charles & Colvard share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Charles & Colvard. Over the past six months, the relative strength of its shares against the market has been 31.95%. At the current price of $1.14, shares in Charles & Colvard are trading at 40.79% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Charles & Colvard PE Ratio?

We were not able to find PE ratio data for Charles & Colvard.

Who are the key directors of Charles & Colvard?

Charles & Colvard's management team is headed by:

Ollin Sykes - IND
Anne Butler - IND
Neal Goldman - CHM
Clint Pete - CFO
Don O'Connell - PRE
Benedetta Casamento - DRC
John Lane - VPR
Who are the major shareholders of Charles & Colvard?

Here are the top five shareholders of Charles & Colvard based on the size of their shareholding:

Silver Ring Value Partners Fund LP Investment Advisor
Percentage owned: 9.85% (2.85m shares)
Sykes (Ollin B) Individual Investor
Percentage owned: 5.84% (1.69m shares)
AGF International Advisors Company Ltd. Investment Advisor
Percentage owned: 5.21% (1.51m shares)
Renaissance Technologies LLC Hedge Fund
Percentage owned: 4.02% (1.17m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.68% (776k shares)
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