CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - NYSE:CXW - US21871N1019 - Common Stock
18.78 USD
+0.06 (+0.32%)
18.78 USD
0 (0%)
Taking everything into account, CXW scores 5 out of 10 in our fundamental rating. CXW was compared to 82 industry peers in the Commercial Services & Supplies industry. CXW has an average financial health and profitability rating. CXW may be a bit undervalued, certainly considering the very reasonable score on growth This makes CXW very considerable for value investing!
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.
Of the past 5 years CXW 4 years were profitable.
In the past 5 years CXW always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CXW (3.39%) is better than 65.85% of its industry peers.
Looking at the Return On Equity, with a value of 7.04%, CXW is in the better half of the industry, outperforming 62.20% of the companies in the same industry.
CXW has a Return On Invested Capital (5.45%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CXW is significantly below the industry average of 10.38%.
The 3 year average ROIC (4.72%) for CXW is below the current ROIC(5.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 7.04% | ||
| ROIC | 5.45% |
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's Profit Margin of 5.21% is fine compared to the rest of the industry. CXW outperforms 67.07% of its industry peers.
CXW's Profit Margin has declined in the last couple of years.
CXW's Operating Margin of 10.39% is fine compared to the rest of the industry. CXW outperforms 71.95% of its industry peers.
CXW's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.70%, CXW is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
CXW's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.39% | ||
| PM (TTM) | 5.21% | ||
| GM | 24.7% |
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.
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.
The debt/assets ratio for CXW has been reduced compared to a year ago.
2.2 Solvency
CXW has an Altman-Z score of 1.62. This is a bad value and indicates that CXW is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.62, CXW perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
The Debt to FCF ratio of CXW is 5.98, which is a neutral value as it means it would take CXW, 5.98 years of fcf income to pay off all of its debts.
CXW has a better Debt to FCF ratio (5.98) than 65.85% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that CXW is somewhat dependend on debt financing.
CXW's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. CXW outperforms 45.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.98 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.68
WACC8.04%
2.3 Liquidity
CXW has a Current Ratio of 1.60. 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 Current ratio value of 1.60, CXW perfoms like the industry average, outperforming 57.32% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that CXW should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.60, CXW is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
CXW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.33%, which is quite impressive.
CXW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.17% yearly.
CXW shows a small growth in Revenue. In the last year, the Revenue has grown by 1.62%.
The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)58.33%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%111.76%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%9.81%
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.
The Revenue is expected to grow by 9.81% on average over the next years. This is quite good.
EPS Next Y89.58%
EPS Next 2Y57.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.9%
Revenue Next 2Y9.81%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.77, the valuation of CXW can be described as rather expensive.
CXW's Price/Earnings ratio is a bit cheaper when compared to the industry. CXW is cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.91, CXW is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.35, CXW is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CXW indicates a rather cheap valuation: CXW is cheaper than 82.93% of the companies listed in the same industry.
CXW is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 12.35 |
4.2 Price Multiples
73.17% of the companies in the same industry are more expensive than CXW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CXW is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 8.68 |
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)0.22
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 |
18.78
+0.06 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.41%
Inst Owner Change-0.01%
Ins Owners1.26%
Ins Owner Change-5.21%
Market Cap2.01B
Revenue(TTM)2.00B
Net Income(TTM)104.03M
Analysts80
Price Target30.09 (60.22%)
Short Float %2.62%
Short Ratio2.95
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)2
Avg EPS beat(2)81.38%
Min EPS beat(2)78.22%
Max EPS beat(2)84.54%
EPS beat(4)4
Avg EPS beat(4)86.21%
Min EPS beat(4)68.32%
Max EPS beat(4)113.77%
EPS beat(8)6
Avg EPS beat(8)43.4%
EPS beat(12)9
Avg EPS beat(12)30.73%
EPS beat(16)10
Avg EPS beat(16)21.5%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)1.11%
Max Revenue beat(2)6.86%
Revenue beat(4)4
Avg Revenue beat(4)3.39%
Min Revenue beat(4)1.11%
Max Revenue beat(4)6.86%
Revenue beat(8)7
Avg Revenue beat(8)2.28%
Revenue beat(12)7
Avg Revenue beat(12)0.98%
Revenue beat(16)7
Avg Revenue beat(16)0.19%
PT rev (1m)-4.58%
PT rev (3m)-4.58%
EPS NQ rev (1m)-4.29%
EPS NQ rev (3m)14.04%
EPS NY rev (1m)-1.29%
EPS NY rev (3m)23.34%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)4.11%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.77 | ||
| Fwd PE | 12.35 | ||
| P/S | 1.01 | ||
| P/FCF | 11.77 | ||
| P/OCF | 7.39 | ||
| P/B | 1.36 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 8.68 |
EPS(TTM)0.95
EY5.06%
EPS(NY)1.52
Fwd EY8.09%
FCF(TTM)1.6
FCFY8.49%
OCF(TTM)2.54
OCFY13.53%
SpS18.66
BVpS13.8
TBVpS13.76
PEG (NY)0.22
PEG (5Y)N/A
Graham Number17.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | 7.04% | ||
| ROCE | 7.5% | ||
| ROIC | 5.45% | ||
| ROICexc | 5.72% | ||
| ROICexgc | 5.73% | ||
| OM | 10.39% | ||
| PM (TTM) | 5.21% | ||
| GM | 24.7% | ||
| FCFM | 8.55% |
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-Score8
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.98 | ||
| Debt/EBITDA | 3.02 | ||
| Cap/Depr | 80.43% | ||
| Cap/Sales | 5.06% | ||
| Interest Coverage | 2.77 | ||
| Cash Conversion | 81.6% | ||
| Profit Quality | 164.18% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 1.62 |
F-Score8
WACC8.04%
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)58.33%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%111.76%
EPS Next Y89.58%
EPS Next 2Y57.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%9.81%
Revenue Next Year8.9%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.68%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year107.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.59%
FCF growth 3Y2.78%
FCF growth 5Y4.21%
OCF growth 1Y46.88%
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 19.77 and the Price/Book (PB) ratio is 1.36.
Can you provide the expected EPS growth for CXW stock?
The Earnings per Share (EPS) of CORECIVIC INC (CXW) is expected to grow by 89.58% in the next year.