Charles & Colvard Ltd.
Charles & Colvard operates as a fine jewelry company with two segments: Online Channels and Traditional. It manufactures moissanite jewels and finished jewelry under Charles & Colvard Created Moissanite and Forever One brands. The company also markets lab-grown diamonds and finished jewelry under Caydia brand. Products are sold at wholesale prices to distributors, manufacturers, retailers, and designers, or directly to consumers through various online channels.
Overview
Strengths
- Price to book ratio (0.03) is lower than the sector mean (5.89).
Weaknesses
- With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (45.11).
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (100.00) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (0.00%) is significantly lower than the sector mean (14.88%).
- EV/EBITDA (100.00) is significantly higher than the sector mean (23.20).
- EV/EBIT (100.00) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (100.00) is significantly higher than the sector mean.
- EBITDA Margin (0.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 100.0 |
| Price/Free Cash Flow' | 100.0 |
| ROIC | -% |
| Net Debt/EBITDA | 100.0 |