CORECIVIC INC (CXW)
US21871N1019 - Common Stock
Taking everything into account, CXW scores 4 out of 10 in our fundamental rating. CXW was compared to 84 industry peers in the Commercial Services & Supplies industry. CXW has an average financial health and profitability rating. CXW is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
CXW had positive earnings in the past year.
CXW had a positive operating cash flow in the past year.
Of the past 5 years CXW 4 years were profitable.
CXW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.61%, CXW perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
With a Return On Equity value of 5.15%, CXW perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
CXW's Return On Invested Capital of 5.58% is in line compared to the rest of the industry. CXW outperforms 53.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CXW is below the industry average of 9.90%.
The 3 year average ROIC (4.93%) for CXW is below the current ROIC(5.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 5.15% | ||
| ROIC | 5.58% |
ROA(3y)1.49%
ROA(5y)2.18%
ROE(3y)3.11%
ROE(5y)5.39%
ROIC(3y)4.93%
ROIC(5y)5.12%
1.3 Margins
With a decent Profit Margin value of 3.85%, CXW is doing good in the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Profit Margin of CXW has declined.
With a decent Operating Margin value of 10.32%, CXW is doing good in the industry, outperforming 72.62% of the companies in the same industry.
CXW's Operating Margin has declined in the last couple of years.
CXW has a worse Gross Margin (24.34%) than 65.48% of its industry peers.
CXW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.32% | ||
| PM (TTM) | 3.85% | ||
| GM | 24.34% |
OM growth 3Y-8.49%
OM growth 5Y-8.46%
PM growth 3Y7.8%
PM growth 5Y-16.29%
GM growth 3Y-4.39%
GM growth 5Y-4.19%
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.
CXW has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CXW has been reduced compared to 5 years ago.
Compared to 1 year ago, CXW has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.84 indicates that CXW is not a great score, but indicates only limited risk for bankruptcy at the moment.
CXW has a Altman-Z score of 1.84. This is comparable to the rest of the industry: CXW outperforms 40.48% of its industry peers.
CXW has a debt to FCF ratio of 5.59. This is a neutral value as CXW would need 5.59 years to pay back of all of its debts.
CXW has a Debt to FCF ratio of 5.59. This is in the better half of the industry: CXW outperforms 66.67% of its industry peers.
CXW has a Debt/Equity ratio of 0.66. This is a neutral value indicating CXW is somewhat dependend on debt financing.
CXW has a Debt to Equity ratio of 0.66. This is comparable to the rest of the industry: CXW outperforms 45.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.71
WACC7.81%
2.3 Liquidity
CXW has a Current Ratio of 1.51. 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 Current ratio (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 1.51 indicates that CXW should not have too much problems paying its short term obligations.
CXW has a Quick ratio of 1.51. This is in the better half of the industry: CXW outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
CXW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.54%, which is quite good.
Measured over the past years, CXW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.75% on average per year.
CXW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.16%.
CXW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
EPS 1Y (TTM)17.54%
EPS 3Y6.39%
EPS 5Y-15.75%
EPS Q2Q%58.33%
Revenue 1Y (TTM)5.16%
Revenue growth 3Y-0.16%
Revenue growth 5Y0.65%
Sales Q2Q%1.62%
3.2 Future
CXW is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.68% yearly.
CXW is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.31% yearly.
EPS Next Y-29.47%
EPS Next 2Y-10.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.72%
Revenue Next 2Y-0.31%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.54 indicates a quite expensive valuation of CXW.
CXW's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 28.96. CXW is around the same levels.
The Price/Forward Earnings ratio is 46.32, which means the current valuation is very expensive for CXW.
The rest of the industry has a similar Price/Forward Earnings ratio as CXW.
CXW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.54 | ||
| Fwd PE | 46.32 |
4.2 Price Multiples
67.86% of the companies in the same industry are more expensive than CXW, based on the Enterprise Value to EBITDA ratio.
73.81% of the companies in the same industry are more expensive than CXW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | 9.9 |
4.3 Compensation for Growth
CXW's earnings are expected to decrease with -10.68% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CXW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CORECIVIC INC
NYSE:CXW (11/21/2024, 8:21:47 PM)
After market: 21.8973 +0.1 (+0.45%)21.8
+0.33 (+1.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.40B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.54 | ||
| Fwd PE | 46.32 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 5.15% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 10.32% | ||
| PM (TTM) | 3.85% | ||
| GM | 24.34% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)17.54%
EPS 3Y6.39%
EPS 5Y
EPS Q2Q%
EPS Next Y-29.47%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.16%
Revenue growth 3Y-0.16%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
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EBIT Next 3Y
EBIT Next 5Y
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