Edition:
United Kingdom

Charles & Colvard Ltd (CTHR.OQ)

CTHR.OQ on NASDAQ Stock Exchange Capital Market

1.22USD
23 May 2018
Change (% chg)

$0.04 (+3.39%)
Prev Close
$1.18
Open
$1.20
Day's High
$1.22
Day's Low
$1.10
Volume
13,472
Avg. Vol
16,399
52-wk High
$1.59
52-wk Low
$0.81

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 6.76 -0.027
FY 2017 Dec '17 8.54 0.032
Sep '17 6.21 -0.008
Jun '17 6.64 -0.019
Mar '17 5.65 -0.026
FY 2016 Dec '16 6.03 -0.051
Sep '16 5.21 -0.055
Jun '16 6.53 -0.047
Mar '16 11.39 -0.036
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 28.52 19.28
P/E High - Last 5 Yrs. 17.82 79.29 34.78
P/E Low - Last 5 Yrs. 17.82 20.35 13.05
Beta 0.82 0.91 1.27
Price to Sales (TTM) 0.83 3.08 4,094.27
Price to Book (MRQ) 0.56 3.02 2.31
Price to Tangible Book (MRQ) 0.57 30.61 2.91
Price to Cash Flow (TTM) -- 20.28 457,977.87
% Owned Institutions 16.72 2.01 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.51 2.13
Dividend Yield - 5 Year Avg -- 1.33 2.25
Dividend 5 Year Growth Rate -- 9.56 8.37
Payout Ratio(TTM) -- 26.94 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.76 15.54 7.34
Sales (TTM) vs TTM 1 Yr. Ago -22.62 5.78 4.77
Sales - 5 Yr. Growth Rate 12.71 14.33 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 59.31 20.33 32.63
EPS (TTM) vs TTM 1 Yr. Ago 4.20 -- --
EPS - 5 Yr. Growth Rate -- 8.77 1.78
Capital Spending - 5 Yr. Growth Rate -21.50 11.29 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.97 0.93 1.15
Current Ratio (MRQ) 4.19 1.62 1.39
LT Debt to Equity (MRQ) 0.00 10.79 34.71
Total Debt to Equity (MRQ) 0.00 19.46 70.35
Interest Coverage (TTM) -282.71 17.68 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.80 35.75 23.51
Gross Margin - 5 Yr. Avg. 37.67 39.43 22.69
EBITD Margin (TTM) -11.53 -- --
EBITD - 5 Yr. Avg -11.49 13.33 36.37
Operating Margin (TTM) -13.91 8.20 14.02
Operating Margin - 5 Yr. Avg. -14.73 11.20 40.47
Pre-Tax Margin (TTM) -13.42 8.67 16.37
Pre-Tax Margin - 5 Yr. Avg. -14.68 11.20 43.04
Net Profit Margin (TTM) -13.52 6.27 13.86
Net Profit Margin - 5 Yr. Avg. -14.49 8.16 39.79
Effective Tax Rate (TTM) -- 19.21 20.90
Effective Tax Rate - 5 Yr. Avg. -- 25.51 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 362,077 5,922,635 756,874,884
Net Income/Employee (TTM) -48,964 256,777 84,907,557
Receivable Turnover (TTM) 11.15 8.60 13.21
Inventory Turnover (TTM) 1.42 1.31 10.51
Asset Turnover (TTM) 0.58 0.64 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.81 6.11 6.30
Return on Assets - 5 Yr. Avg. -7.19 12.13 7.74
Return on Investment (TTM) -8.73 9.14 10.59
Return on Investment - 5 Yr. Avg. -7.76 20.07 12.56
Return on Equity (TTM) -8.98 11.95 12.72
Return on Equity - 5 Yr. Avg. -7.89 22.94 16.71
  1 Year 3 Year 5 Year
Sales % 13.52 0.79 12.71
EPS (TTM) % 24.24 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Charles & Colvard Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.12%
# of Holders: 33
Total Shares Held: 3,478,018
3 Mo. Net Change: 392,236
# New Positions: 5
# Closed Positions: 3
# Increased Positions: 11
# Reduced Positions: 6
# Net Buyers: 5
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