CORECIVIC INC (CXW) Stock Fundamental Analysis
NYSE:CXW - New York Stock Exchange, Inc. - US21871N1019 - Common Stock - Currency: USD
Taking everything into account, CXW scores 4 out of 10 in our fundamental rating. CXW was compared to 83 industry peers in the Commercial Services & Supplies industry. CXW has an average financial health and profitability rating. CXW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CXW was profitable.
In the past year CXW had a positive cash flow from operations.
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 2.81% is in line compared to the rest of the industry. CXW outperforms 57.83% of its industry peers.
With a Return On Equity value of 5.72%, CXW perfoms like the industry average, outperforming 57.83% of the companies in the same industry.
CXW's Return On Invested Capital of 4.81% is in line compared to the rest of the industry. CXW outperforms 50.60% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CXW is significantly below the industry average of 11.67%.
The 3 year average ROIC (4.72%) for CXW is below the current ROIC(4.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 5.72% | ||
| ROIC | 4.81% |
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
CXW has a Profit Margin of 4.33%. This is in the better half of the industry: CXW outperforms 61.45% of its industry peers.
CXW's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.29%, CXW is doing good in the industry, outperforming 67.47% of the companies in the same industry.
CXW's Operating Margin has declined in the last couple of years.
The Gross Margin of CXW (23.57%) is worse than 66.27% of its industry peers.
In the last couple of years the Gross Margin of CXW has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.29% | ||
| PM (TTM) | 4.33% | ||
| GM | 23.57% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXW is destroying value.
The number of shares outstanding for CXW has been reduced compared to 1 year ago.
Compared to 5 years ago, CXW has less shares outstanding
The debt/assets ratio for CXW has been reduced compared to a year ago.
2.2 Solvency
CXW has an Altman-Z score of 1.74. This is a bad value and indicates that CXW is not financially healthy and even has some risk of bankruptcy.
CXW's Altman-Z score of 1.74 is on the low side compared to the rest of the industry. CXW is outperformed by 62.65% of its industry peers.
The Debt to FCF ratio of CXW is 6.22, which is on the high side as it means it would take CXW, 6.22 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.22, CXW is doing good in the industry, outperforming 65.06% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that CXW is somewhat dependend on debt financing.
CXW's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. CXW outperforms 44.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 1.74 |
ROIC/WACC0.59
WACC8.21%
2.3 Liquidity
A Current Ratio of 1.55 indicates that CXW should not have too much problems paying its short term obligations.
CXW's Current ratio of 1.55 is in line compared to the rest of the industry. CXW outperforms 49.40% of its industry peers.
A Quick Ratio of 1.55 indicates that CXW should not have too much problems paying its short term obligations.
CXW has a Quick ratio of 1.55. This is in the better half of the industry: CXW outperforms 63.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
CXW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
The earnings per share for CXW have been decreasing by -17.17% on average. This is quite bad
The Revenue has been growing slightly by 0.53% in the past 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)35.71%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%187.5%
Revenue 1Y (TTM)0.53%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%-2.41%
3.2 Future
CXW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.07% yearly.
CXW is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.05% yearly.
EPS Next Y59.94%
EPS Next 2Y57.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.98%
Revenue Next 2Y9.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 quite expensively with a Price/Earnings ratio of 28.53.
CXW's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.45. CXW is around the same levels.
With a Price/Forward Earnings ratio of 14.41, CXW is valued correctly.
78.31% of the companies in the same industry are more expensive than CXW, based on the Price/Forward Earnings ratio.
CXW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
CXW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CXW is cheaper than 66.27% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CXW is valued a bit cheaper than 74.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.97 | ||
| EV/EBITDA | 10.63 |
4.3 Compensation for Growth
CXW's 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 57.07% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y57.07%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CXW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.68
+0.64 (+3.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners89.53%
Inst Owner Change-3.8%
Ins Owners1.91%
Ins Owner Change8.59%
Market Cap2.37B
Analysts82.22
Price Target32.13 (48.2%)
Short Float %2.8%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)-76.74%
DP0.14%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)76.43%
Min EPS beat(2)68.32%
Max EPS beat(2)84.54%
EPS beat(4)4
Avg EPS beat(4)74.53%
Min EPS beat(4)31.5%
Max EPS beat(4)113.77%
EPS beat(8)6
Avg EPS beat(8)34.92%
EPS beat(12)8
Avg EPS beat(12)20.72%
EPS beat(16)10
Avg EPS beat(16)23.97%
Revenue beat(2)2
Avg Revenue beat(2)1.56%
Min Revenue beat(2)1.11%
Max Revenue beat(2)2.02%
Revenue beat(4)4
Avg Revenue beat(4)1.85%
Min Revenue beat(4)0.7%
Max Revenue beat(4)3.59%
Revenue beat(8)6
Avg Revenue beat(8)1.2%
Revenue beat(12)6
Avg Revenue beat(12)0.26%
Revenue beat(16)6
Avg Revenue beat(16)-0.33%
PT rev (1m)3.28%
PT rev (3m)12.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.73%
EPS NY rev (1m)15.44%
EPS NY rev (3m)38.04%
Revenue NQ rev (1m)0.6%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.73%
Revenue NY rev (3m)2.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.53 | ||
| Fwd PE | 14.41 | ||
| P/S | 1.21 | ||
| P/FCF | 14.97 | ||
| P/OCF | 9.73 | ||
| P/B | 1.6 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 10.63 |
EPS(TTM)0.76
EY3.51%
EPS(NY)1.5
Fwd EY6.94%
FCF(TTM)1.45
FCFY6.68%
OCF(TTM)2.23
OCFY10.28%
SpS17.86
BVpS13.51
TBVpS13.47
PEG (NY)0.48
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.81% | ||
| ROE | 5.72% | ||
| ROCE | 6.62% | ||
| ROIC | 4.81% | ||
| ROICexc | 4.95% | ||
| ROICexgc | 4.96% | ||
| OM | 9.29% | ||
| PM (TTM) | 4.33% | ||
| GM | 23.57% | ||
| FCFM | 8.11% |
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%
ROICexcg growth 3Y-6%
ROICexcg 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-Score9
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 6.22 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 67.21% | ||
| Cap/Sales | 4.37% | ||
| Interest Coverage | 3.03 | ||
| Cash Conversion | 79% | ||
| Profit Quality | 187.2% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 1.74 |
F-Score9
WACC8.21%
ROIC/WACC0.59
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)35.71%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%187.5%
EPS Next Y59.94%
EPS Next 2Y57.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.53%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%-2.41%
Revenue Next Year4.98%
Revenue Next 2Y9.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.31%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year99.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.79%
FCF growth 3Y2.78%
FCF growth 5Y4.21%
OCF growth 1Y66.97%
OCF growth 3Y0.74%
OCF growth 5Y-5.35%