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Charles & Colvard Ltd
NASDAQ:CTHR

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Charles & Colvard Ltd Logo
Charles & Colvard Ltd
NASDAQ:CTHR
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Price: 0.9 USD -1.1% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one CTHR stock under the Base Case scenario is 0.96 USD. Compared to the current market price of 0.9 USD, Charles & Colvard Ltd is Undervalued by 6%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CTHR Intrinsic Value
Base Case
0.96 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CTHR Profitability Score
Profitability Due Diligence

Charles & Colvard Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Low ROE
Low ROIC
Positive Net Income
49/100
Profitability
Score

Charles & Colvard Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CTHR Solvency Score
Solvency Due Diligence

Charles & Colvard Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
69/100
Solvency
Score

Charles & Colvard Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
46%
Gross Margin
2%
Operating Margin
2%
Net Margin
-6%
FCF Margin
1%
ROE
1%
ROIC
Other

CTHR Capital Structure
Charles & Colvard Ltd

Market Capitalization 27.3M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 11.6M USD
Short-Term Investments 0 USD
Enterprise Value 15.7M USD

Wall St
Price Targets

CTHR Price Targets Summary
Charles & Colvard Ltd

Wall Street analysts forecast CTHR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTHR is 1.1 USD .

Lowest
Price Target
Not Available
Average
Price Target
1.1 USD
22% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CTHR Competitors
Charles & Colvard Ltd

CTHR Suppliers & Customers
Charles & Colvard Ltd

Charles & Colvard Ltd has 6 key suppliers from 1 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

Charles & Colvard Ltd has 3 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Customers Map

Ownership

CTHR Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 33.67% of the company. Insiders own 12.97%. The biggest insider is Goldman Neal I (Director), who owns 3.87% of Charles & Colvard Ltd.

Insiders
12.97%
Institutions
21.06%
Other
65.97%
Insiders
12.97%
Goldman Neal I
Director
Ownership
3.8743%
Market Value
1.1M USD
Shares
1 175 656
O'connell Don
President and CEO
Ownership
3.5796%
Market Value
978k USD
Shares
1 086 228
Miglucci Suzanne
President and CEO
Ownership
1.6382%
Market Value
447k USD
Shares
497 113
Butler Anne M
Director
Ownership
1.3705%
Market Value
374k USD
Shares
415 866
Pete Clint J.
CFO
Ownership
0.9057%
Market Value
247k USD
Shares
274 828
Sykes Ollin B
Director
Ownership
0.796%
Market Value
217k USD
Shares
241 551
Casamento Benedetta I
Director
Ownership
0.5862%
Market Value
160k USD
Shares
177 870
Lividini Jaqui
Director
Ownership
0.2159%
Market Value
59k USD
Shares
65 505
Institutions
21.06%
Back

CTHR Insider Trading
Buy and sell transactions by insiders

Charles & Colvard Ltd insiders have only bought shares in the past 12 months.

During the last 12 months Charles & Colvard Ltd insiders bought 523k USD , and have not sold any shares. The last transaction was made on Dec 1, 2022 by Goldman Neal I (Director), who bought 48k USD worth of CTHR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
2
184k USD
9-12
months
3
285k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
184k USD
184k
12 Months
N/A
469k USD
469k
Purchases
243
Sales
42
Why is insider trading important?

Shareholder Return

CTHR Price
Charles & Colvard Ltd

1M 1M
-11%
6M 6M
-33%
1Y 1Y
-70%
3Y 3Y
-40%
5Y 5Y
-31%
Annual Price Range
0.9
52w Low
0.9
52w High
3.03
Price Metrics
Average Annual Return 4.42%
Standard Deviation of Annual Returns 42.11%
Max Drawdown -75%

Company Profile

Charles & Colvard Ltd

Country

United States of America

Industry

Textiles, Apparel & Luxury Goods

Market Cap

27.3M USD

Dividend Yield

0%

Description

Charles & Colvard Ltd. engages in the manufacture and distribution of moissanite jewels and finished jewelry featuring moissanite for sale in the worldwide jewelry market. The company is headquartered in Morrisville, North Carolina and currently employs 51 full-time employees. The company also markets and distributes Caydia lab grown diamonds and finished jewelry featuring lab grown diamonds. The firm operates through two operating segments: Online Channels segment, which encompasses digital properties components, comprises charlesandcolvard.com Website, e-commerce outlets, including marketplaces, drop-ship customers and other e-commerce customers; and Traditional segment, which consists of domestic and international distributors and retail customers. The firm sells loose moissanite jewels, loose lab grown diamonds, and finished jewelry featuring both moissanite and lab grown diamonds to distributors, manufacturers, retailers, and designers. The Company’s finished jewelry and loose moissanite jewels are sold at retail outlets and via the Internet.

Contact

NORTH CAROLINA
Morrisville
170 Southport Dr
+19194680399.0
https://www.charlesandcolvard.com/

IPO

1997-11-14

Employees

51

Officers

Pres, CEO & Director
Mr. Don O'Connell
CFO & Treasurer
Mr. Clint J. Pete
VP of Marketing
Mr. John Lane
Advisory Consulting
Mr. Randall N. McCullough

See Also

Similar Stocks
What is the Intrinsic Value of one CTHR stock?

The intrinsic value of one CTHR stock under the Base Case scenario is 0.96 USD.

Is CTHR stock undervalued or overvalued?

Compared to the current market price of 0.9 USD, Charles & Colvard Ltd is Undervalued by 6%.