CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXW - US21871N1019 - Common Stock
20.01 USD
+0.1 (+0.5%)
20.01 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
- CXW had positive earnings in the past year.
- In the past year CXW had a positive cash flow from operations.
- CXW had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years CXW had a positive operating cash flow.
1.2 Ratios
- CXW has a better Return On Assets (3.51%) than 68.75% of its industry peers.
- The Return On Equity of CXW (7.43%) is better than 63.75% of its industry peers.
- With a Return On Invested Capital value of 5.58%, CXW perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CXW is significantly below the industry average of 10.54%.
- 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
- With a decent Profit Margin value of 5.24%, CXW is doing good in the industry, outperforming 66.25% of the companies in the same industry.
- In the last couple of years the Profit Margin of CXW has declined.
- CXW's Operating Margin of 10.22% is fine compared to the rest of the industry. CXW outperforms 70.00% of its industry peers.
- In the last couple of years the Operating Margin of CXW has declined.
- Looking at the Gross Margin, with a value of 24.13%, CXW is doing worse than 60.00% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXW is destroying value.
- The number of shares outstanding for CXW has been reduced compared to 1 year ago.
- 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 1.65, we must say that CXW is in the distress zone and has some risk of bankruptcy.
- CXW has a worse Altman-Z score (1.65) than 60.00% 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.
- CXW has a Debt to FCF ratio of 9.24. This is in the better half of the industry: CXW outperforms 61.25% of its industry peers.
- A Debt/Equity ratio of 0.70 indicates that CXW is somewhat dependend on debt financing.
- CXW has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.68
WACC8.17%
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.
- With a Quick ratio value of 1.41, CXW perfoms like the industry average, outperforming 55.00% of the companies in the same 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 57.86% 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 Y67.89%
EPS Next 2Y57.86%
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
- 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
- Based on the Price/Earnings ratio of 20.01, the valuation of CXW can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CXW indicates a somewhat cheap valuation: CXW is cheaper than 72.50% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of CXW to the average of the S&P500 Index (27.47), we can say CXW is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 13.16, CXW is valued correctly.
- 85.00% 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CXW is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CXW indicates a somewhat cheap valuation: CXW is cheaper than 73.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 9.05 |
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)0.29
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 | 0% |
20.01
+0.1 (+0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-11 2026-02-11/amc
Inst Owners91.37%
Inst Owner Change0.37%
Ins Owners1.29%
Ins Owner Change-1.2%
Market Cap2.09B
Revenue(TTM)2.09B
Net Income(TTM)109.24M
Analysts80
Price Target30.09 (50.37%)
Short Float %3.39%
Short Ratio3.39
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)0%
EPS NQ rev (1m)-14.02%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-3.8%
EPS NY rev (3m)-11.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 13.16 | ||
| P/S | 1 | ||
| P/FCF | 18.53 | ||
| P/OCF | 8.93 | ||
| P/B | 1.42 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9.05 |
EPS(TTM)1
EY5%
EPS(NY)1.52
Fwd EY7.6%
FCF(TTM)1.08
FCFY5.4%
OCF(TTM)2.24
OCFY11.19%
SpS19.95
BVpS14.06
TBVpS13.98
PEG (NY)0.29
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 | 1.65 |
F-Score6
WACC8.17%
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 Y67.89%
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 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.
Can you provide the valuation status for CORECIVIC INC?
ChartMill assigns a valuation rating of 6 / 10 to CORECIVIC INC (CXW). This can be considered as Fairly Valued.
What is the profitability of CXW stock?
CORECIVIC INC (CXW) has a profitability rating of 5 / 10.
How financially healthy is CORECIVIC INC?
The financial health rating of CORECIVIC INC (CXW) is 4 / 10.
What is the earnings growth outlook for CORECIVIC INC?
The Earnings per Share (EPS) of CORECIVIC INC (CXW) is expected to grow by 67.89% in the next year.