Oversold

CHAR

Same as last week
Valuation62/ 100
Cash flow & growth56/ 100
Upside potential29/ 100
Risk potential25/ 100

CHAR's valuation appears fair and fundamentals are somewhat mixed.

Valuation

Historical cheapness: current PE is 43.8× versus the full-history median of 63× shown in the valuation table, producing 62.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 62.2/100. The model applies a 7.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 40.5× (18-month half-life). The favorable scenario uses 43.4× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: earnings +52.8%. The business score is 56.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.30 of EPS and a 43.4× PE, suggesting a share price of about $12.97. Valuation history and outlook inform the PE.

The displayed favorable scenario is 18.5% upside, or about $12.98.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.20 of EPS and a 42.1× PE, suggesting a share price of about $8.22 — 25% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CHAR vs Historical averages

MetricCurrentAverageRelative
PE44x133x67% lower
PE percentile48514% lower
EPS$0.25$0.1838% higher
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CHAR’s earnings are above their historical averages, while its earnings multiple is lower.

CHAR Forward outlook

MetricOutlook
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CHAR PE Valuation

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This table applies CHAR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CHAR Earnings Per Share

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This chart tracks CHAR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CHAR Quarterly Revenue

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This chart tracks CHAR's quarterly revenue over time and shows how sales are changing from year to year.

CHAR Free Cash Flow

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This chart tracks CHAR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CHAR Total Shares

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This chart tracks changes in CHAR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CHAR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CHAR PE vs Financial Services Sector

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This chart compares CHAR's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CHAR Weekly Price

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This chart uses CHAR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CHAR Weekly Moving Averages

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This chart compares CHAR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CHAR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.