Company Analysis Charles & Colvard, Ltd.
1. Summary
Advantages
- Price (0.3341 $) is less than fair price (1.01 $)
- The stock's return over the last year (255.92%) is higher than the sector average (-31.93%).
Disadvantages
- Dividends (0%) are below the sector average (0%).
- Current debt level 5.99% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-49.23%) is lower than the sector average (ROE=-0.0067%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Charles & Colvard, Ltd. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.7% | -13.1% | 2.6% |
| 90 days | -10.4% | 2.1% | 7.6% |
| 1 year | 255.9% | -31.9% | 28.9% |
CTHR vs Sector: Charles & Colvard, Ltd. has outperformed the "Consumer Cyclical" sector by 287.86% over the past year.
CTHR vs Market: Charles & Colvard, Ltd. has outperformed the market by 227.01% over the past year.
Stable price: CTHR is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CTHR with weekly volatility of 4.92% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.3341 $) is lower than the fair price (1.01 $).
Price significantly below the fair price: The current price (0.3341 $) is 202.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.02) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (17.02) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.95) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (6.95) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.23) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (9.23) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-20.18) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (-20.18) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 43.16% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (43.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-49.23%) is lower than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (-49.23%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-40.06%) is lower than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (-40.06%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.75.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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