CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXW - US21871N1019 - Common Stock
17.92 USD
+0.04 (+0.22%)
Overall CXW gets a fundamental rating of 5 out of 10. We evaluated CXW against 82 industry peers in the Commercial Services & Supplies industry. CXW has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on CXW.
1. Profitability
1.1 Basic Checks
In the past year CXW was profitable.
CXW had a positive operating cash flow in the past year.
Of the past 5 years CXW 4 years were profitable.
Each year in the past 5 years CXW had a positive operating cash flow.
1.2 Ratios
CXW's Return On Assets of 3.51% is fine compared to the rest of the industry. CXW outperforms 64.63% of its industry peers.
CXW's Return On Equity of 7.43% is fine compared to the rest of the industry. CXW outperforms 60.98% of its industry peers.
CXW's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. CXW outperforms 56.10% 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 10.48%.
The last Return On Invested Capital (5.58%) for CXW is above the 3 year average (4.72%), which is a sign of increasing profitability.
| 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
Looking at the Profit Margin, with a value of 5.24%, CXW is in the better half of the industry, outperforming 63.41% of the companies in the same industry.
In the last couple of years the Profit Margin of CXW has declined.
CXW has a Operating Margin of 10.22%. This is in the better half of the industry: CXW outperforms 73.17% of its industry peers.
In the last couple of years the Operating Margin of CXW has declined.
CXW has a worse Gross Margin (24.13%) than 63.41% of its industry peers.
CXW's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXW is destroying value.
Compared to 1 year ago, CXW has less shares outstanding
The number of shares outstanding for CXW has been reduced compared to 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 1.58, we must say that CXW is in the distress zone and has some risk of bankruptcy.
CXW's Altman-Z score of 1.58 is on the low side compared to the rest of the industry. CXW is outperformed by 63.41% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 9.24, CXW is in line with its industry, outperforming 58.54% of the companies in the same industry.
CXW has a Debt/Equity ratio of 0.70. This is a neutral value indicating CXW is somewhat dependend on debt financing.
CXW's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. CXW outperforms 43.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.69
WACC8.1%
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's Quick ratio of 1.41 is in line compared to the rest of the industry. CXW outperforms 56.10% of its industry peers.
| 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
Based on estimates for the next years, CXW will show a very strong growth in Earnings Per Share. The EPS will grow by 57.86% on average per year.
Based on estimates for the next years, CXW will show a quite strong growth in Revenue. The Revenue will grow by 9.81% on average per year.
EPS Next Y89.09%
EPS Next 2Y57.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.95%
Revenue Next 2Y9.81%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.92, CXW is valued on the expensive side.
Based on the Price/Earnings ratio, CXW is valued a bit cheaper than 69.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, CXW is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.79, which indicates a very decent valuation of CXW.
CXW's Price/Forward Earnings ratio is rather cheap when compared to the industry. CXW is cheaper than 82.93% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. CXW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 11.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CXW is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CXW is valued a bit cheaper than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.99 | ||
| EV/EBITDA | 8.53 |
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.
CXW's earnings are expected to grow with 57.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y57.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CXW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:CXW (11/28/2025, 9:51:36 AM)
17.92
+0.04 (+0.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.41%
Inst Owner Change-1.99%
Ins Owners1.26%
Ins Owner Change-1.3%
Market Cap1.92B
Revenue(TTM)2.09B
Net Income(TTM)109.24M
Analysts80
Price Target30.09 (67.91%)
Short Float %2.55%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-26.21%
EPS NQ rev (3m)-27.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)4.73%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 11.79 | ||
| P/S | 0.92 | ||
| P/FCF | 16.99 | ||
| P/OCF | 8.19 | ||
| P/B | 1.3 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)1
EY5.58%
EPS(NY)1.52
Fwd EY8.48%
FCF(TTM)1.05
FCFY5.89%
OCF(TTM)2.19
OCFY12.21%
SpS19.49
BVpS13.74
TBVpS13.66
PEG (NY)0.2
PEG (5Y)N/A
Graham Number17.58
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 | 1.58 |
F-Score6
WACC8.1%
ROIC/WACC0.69
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 Y89.09%
EPS Next 2Y57.86%
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 Year8.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.62%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year107.37%
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 7 / 10 to CORECIVIC INC (CXW). This can be considered as Undervalued.
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 17.92 and the Price/Book (PB) ratio is 1.3.
Can you provide the expected EPS growth for CXW stock?
The Earnings per Share (EPS) of CORECIVIC INC (CXW) is expected to grow by 89.09% in the next year.