CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXW - US21871N1019 - Common Stock
18.97 USD
-0.65 (-3.31%)
18.97 USD
0 (0%)
Overall CXW gets a fundamental rating of 5 out of 10. We evaluated CXW against 80 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of CXW get a neutral evaluation. Nothing too spectacular is happening here. CXW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CXW was profitable.
CXW had a positive operating cash flow in the past year.
CXW had positive earnings in 4 of the past 5 years.
CXW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CXW's Return On Assets of 3.51% is fine compared to the rest of the industry. CXW outperforms 67.90% of its industry peers.
CXW has a Return On Equity of 7.43%. This is in the better half of the industry: CXW outperforms 64.20% of its industry peers.
CXW has a Return On Invested Capital of 5.58%. This is comparable to the rest of the industry: CXW outperforms 59.26% of its industry peers.
CXW had an Average Return On Invested Capital over the past 3 years of 4.72%. This is significantly below the industry average of 10.33%.
The 3 year average ROIC (4.72%) for CXW is below the current ROIC(5.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.43% | ||
| ROIC | 5.58% |
ROA(3y)2.77%
ROA(5y)1.65%
ROE(3y)5.91%
ROE(5y)3.57%
ROIC(3y)4.72%
ROIC(5y)4.97%
1.3 Margins
The Profit Margin of CXW (5.24%) is better than 67.90% of its industry peers.
CXW's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.22%, CXW is in the better half of the industry, outperforming 72.84% of the companies in the same industry.
In the last couple of years the Operating Margin of CXW has declined.
The Gross Margin of CXW (24.13%) is worse than 61.73% of its industry peers.
In the last couple of years the Gross Margin of CXW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.22% | ||
| PM (TTM) | 5.24% | ||
| GM | 24.13% |
OM growth 3Y-11.18%
OM growth 5Y-7.87%
PM growth 3YN/A
PM growth 5Y-18.12%
GM growth 3Y-5.42%
GM growth 5Y-3.25%
2. Health
2.1 Basic Checks
CXW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CXW has less shares outstanding
CXW has less shares outstanding than it did 5 years ago.
The debt/assets ratio for CXW has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.61, we must say that CXW is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.61, CXW is doing worse than 61.73% of the companies in the same industry.
The Debt to FCF ratio of CXW is 9.24, which is on the high side as it means it would take CXW, 9.24 years of fcf income to pay off all of its debts.
CXW has a better Debt to FCF ratio (9.24) than 61.73% of its industry peers.
CXW has a Debt/Equity ratio of 0.70. This is a neutral value indicating CXW is somewhat dependend on debt financing.
CXW has a Debt to Equity ratio (0.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.61 |
ROIC/WACC0.68
WACC8.25%
2.3 Liquidity
A Current Ratio of 1.41 indicates that CXW should not have too much problems paying its short term obligations.
CXW has a Current ratio (1.41) which is in line with its industry peers.
CXW has a Quick Ratio of 1.41. This is a normal value and indicates that CXW is financially healthy and should not expect problems in meeting its short term obligations.
CXW has a Quick ratio (1.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.25% over the past year.
Measured over the past years, CXW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.17% on average per year.
Looking at the last year, CXW shows a small growth in Revenue. The Revenue has grown by 5.72% in the last year.
Measured over the past years, CXW shows a decrease in Revenue. The Revenue has been decreasing by -0.19% on average per year.
EPS 1Y (TTM)49.25%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%26.32%
Revenue 1Y (TTM)5.72%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%18.08%
3.2 Future
The Earnings Per Share is expected to grow by 58.38% on average over the next years. This is a very strong growth
CXW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.48% yearly.
EPS Next Y74.51%
EPS Next 2Y58.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y13.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CXW is valuated rather expensively with a Price/Earnings ratio of 18.97.
Compared to the rest of the industry, the Price/Earnings ratio of CXW indicates a somewhat cheap valuation: CXW is cheaper than 71.60% of the companies listed in the same industry.
CXW is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
CXW is valuated correctly with a Price/Forward Earnings ratio of 12.40.
CXW's Price/Forward Earnings ratio is rather cheap when compared to the industry. CXW is cheaper than 85.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. CXW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXW indicates a somewhat cheap valuation: CXW is cheaper than 72.84% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CXW is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.57 | ||
| EV/EBITDA | 8.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CXW's earnings are expected to grow with 58.38% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y58.38%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CXW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
18.97
-0.65 (-3.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners91.47%
Inst Owner Change-1.99%
Ins Owners1.29%
Ins Owner Change-1.21%
Market Cap1.98B
Revenue(TTM)2.09B
Net Income(TTM)109.24M
Analysts80
Price Target30.09 (58.62%)
Short Float %3.33%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)-76.74%
DP0.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)33.44%
Min EPS beat(2)-11.33%
Max EPS beat(2)78.22%
EPS beat(4)3
Avg EPS beat(4)54.94%
Min EPS beat(4)-11.33%
Max EPS beat(4)84.54%
EPS beat(8)6
Avg EPS beat(8)43.11%
EPS beat(12)8
Avg EPS beat(12)27.41%
EPS beat(16)9
Avg EPS beat(16)18.45%
Revenue beat(2)2
Avg Revenue beat(2)6.34%
Min Revenue beat(2)5.81%
Max Revenue beat(2)6.86%
Revenue beat(4)4
Avg Revenue beat(4)3.95%
Min Revenue beat(4)1.11%
Max Revenue beat(4)6.86%
Revenue beat(8)7
Avg Revenue beat(8)2.89%
Revenue beat(12)8
Avg Revenue beat(12)1.5%
Revenue beat(16)8
Avg Revenue beat(16)0.56%
PT rev (1m)0%
PT rev (3m)-4.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.87%
EPS NY rev (1m)-7.71%
EPS NY rev (3m)-9.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)2.99%
Revenue NY rev (3m)2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.97 | ||
| Fwd PE | 12.4 | ||
| P/S | 0.95 | ||
| P/FCF | 17.57 | ||
| P/OCF | 8.47 | ||
| P/B | 1.35 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 8.74 |
EPS(TTM)1
EY5.27%
EPS(NY)1.53
Fwd EY8.07%
FCF(TTM)1.08
FCFY5.69%
OCF(TTM)2.24
OCFY11.81%
SpS19.95
BVpS14.06
TBVpS13.98
PEG (NY)0.25
PEG (5Y)N/A
Graham Number17.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.51% | ||
| ROE | 7.43% | ||
| ROCE | 7.68% | ||
| ROIC | 5.58% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 5.72% | ||
| OM | 10.22% | ||
| PM (TTM) | 5.24% | ||
| GM | 24.13% | ||
| FCFM | 5.41% |
ROA(3y)2.77%
ROA(5y)1.65%
ROE(3y)5.91%
ROE(5y)3.57%
ROIC(3y)4.72%
ROIC(5y)4.97%
ROICexc(3y)4.95%
ROICexc(5y)5.26%
ROICexgc(3y)4.97%
ROICexgc(5y)5.28%
ROCE(3y)6.5%
ROCE(5y)6.83%
ROICexgc growth 3Y-6%
ROICexgc growth 5Y-3.21%
ROICexc growth 3Y-5.99%
ROICexc growth 5Y-2.92%
OM growth 3Y-11.18%
OM growth 5Y-7.87%
PM growth 3YN/A
PM growth 5Y-18.12%
GM growth 3Y-5.42%
GM growth 5Y-3.25%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 9.24 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 95.58% | ||
| Cap/Sales | 5.81% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 68.88% | ||
| Profit Quality | 103.39% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | 1.61 |
F-Score6
WACC8.25%
ROIC/WACC0.68
Cap/Depr(3y)58.14%
Cap/Depr(5y)58%
Cap/Sales(3y)3.91%
Cap/Sales(5y)4.1%
Profit Quality(3y)195.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.25%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%26.32%
EPS Next Y74.51%
EPS Next 2Y58.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.72%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%18.08%
Revenue Next Year12.2%
Revenue Next 2Y13.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.62%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year99.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-33.62%
FCF growth 3Y2.78%
FCF growth 5Y4.21%
OCF growth 1Y-4.38%
OCF growth 3Y0.74%
OCF growth 5Y-5.35%
CORECIVIC INC / CXW FAQ
Can you provide the ChartMill fundamental rating for CORECIVIC INC?
ChartMill assigns a fundamental rating of 5 / 10 to CXW.
What is the valuation status of CORECIVIC INC (CXW) stock?
ChartMill assigns a valuation rating of 6 / 10 to CORECIVIC INC (CXW). This can be considered as Fairly Valued.
How profitable is CORECIVIC INC (CXW) stock?
CORECIVIC INC (CXW) has a profitability rating of 5 / 10.
What are the PE and PB ratios of CORECIVIC INC (CXW) stock?
The Price/Earnings (PE) ratio for CORECIVIC INC (CXW) is 18.97 and the Price/Book (PB) ratio is 1.35.
Can you provide the expected EPS growth for CXW stock?
The Earnings per Share (EPS) of CORECIVIC INC (CXW) is expected to grow by 74.51% in the next year.