0.49 USD
-0.04 (-7.55%)
0.5209 USD
+0.03 (+6.31%)
Overall CTHR gets a fundamental rating of 1 out of 10. We evaluated CTHR against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. CTHR has a bad profitability rating. Also its financial health evaluation is rather negative. CTHR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CTHR has reported negative net income.
In the past year CTHR has reported a negative cash flow from operations.
In multiple years CTHR reported negative net income over the last 5 years.
In multiple years CTHR reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -35.05%, CTHR is not doing good in the industry: 91.84% of the companies in the same industry are doing better.
CTHR has a worse Return On Equity (-56.00%) than 79.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.05% | ||
| ROE | -56% | ||
| ROIC | N/A |
ROA(3y)-23.89%
ROA(5y)-12.91%
ROE(3y)-33.75%
ROE(5y)-18.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CTHR has a Gross Margin of 29.68%. This is amonst the worse of the industry: CTHR underperforms 81.63% of its industry peers.
In the last couple of years the Gross Margin of CTHR has declined.
The Profit Margin and Operating Margin are not available for CTHR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.41%
GM growth 5Y-8.94%
2. Health
2.1 Basic Checks
CTHR does not have a ROIC to compare to the WACC, probably because it is not profitable.
CTHR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CTHR has been reduced compared to 5 years ago.
The debt/assets ratio for CTHR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -2.18, we must say that CTHR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.18, CTHR is not doing good in the industry: 87.76% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.09 indicates that CTHR is not too dependend on debt financing.
CTHR has a Debt to Equity ratio of 0.09. This is in the better half of the industry: CTHR outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.18 |
ROIC/WACCN/A
WACC8.28%
2.3 Liquidity
CTHR has a Current Ratio of 1.33. This is a normal value and indicates that CTHR is financially healthy and should not expect problems in meeting its short term obligations.
CTHR has a Current ratio of 1.33. This is in the lower half of the industry: CTHR underperforms 77.55% of its industry peers.
A Quick Ratio of 0.80 indicates that CTHR may have some problems paying its short term obligations.
CTHR's Quick ratio of 0.80 is on the low side compared to the rest of the industry. CTHR is outperformed by 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for CTHR have decreased strongly by -219.50% in the last year.
CTHR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.68%.
The Revenue has been decreasing by -7.40% on average over the past years.
EPS 1Y (TTM)-219.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-484.93%
Revenue 1Y (TTM)-26.68%
Revenue growth 3Y-17.59%
Revenue growth 5Y-7.4%
Sales Q2Q%-31.01%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CTHR. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CTHR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.49
-0.04 (-7.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners7.03%
Inst Owner Change0%
Ins Owners21.21%
Ins Owner Change0%
Market Cap1.53M
Revenue(TTM)21.96M
Net Income(TTM)-14.36M
Analysts82.86
Price TargetN/A
Short Float %1.53%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.06 | ||
| P/tB | 0.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-2.36
OCFYN/A
SpS7.04
BVpS8.22
TBVpS8.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.05% | ||
| ROE | -56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.68% | ||
| FCFM | N/A |
ROA(3y)-23.89%
ROA(5y)-12.91%
ROE(3y)-33.75%
ROE(5y)-18.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.41%
GM growth 5Y-8.94%
F-Score3
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 147.56% | ||
| Cap/Sales | 4.73% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | -2.18 |
F-Score3
WACC8.28%
ROIC/WACCN/A
Cap/Depr(3y)223.22%
Cap/Depr(5y)172.85%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-219.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-484.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.68%
Revenue growth 3Y-17.59%
Revenue growth 5Y-7.4%
Sales Q2Q%-31.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.07%
OCF growth 3YN/A
OCF growth 5YN/A
CHARLES & COLVARD LTD / CTHR FAQ
What is the ChartMill fundamental rating of CHARLES & COLVARD LTD (CTHR) stock?
ChartMill assigns a fundamental rating of 1 / 10 to CTHR.
What is the valuation status of CHARLES & COLVARD LTD (CTHR) stock?
ChartMill assigns a valuation rating of 0 / 10 to CHARLES & COLVARD LTD (CTHR). This can be considered as Overvalued.
What is the profitability of CTHR stock?
CHARLES & COLVARD LTD (CTHR) has a profitability rating of 1 / 10.
How financially healthy is CHARLES & COLVARD LTD?
The financial health rating of CHARLES & COLVARD LTD (CTHR) is 2 / 10.