CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - NYSE:CXW - US21871N1019 - Common Stock
16.95 USD
+0.16 (+0.95%)
16.95 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 only an average score on both its financial health and profitability. CXW scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, CXW could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year CXW was profitable.
CXW had a positive operating cash flow in the past year.
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 3.39% is fine compared to the rest of the industry. CXW outperforms 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 of 5.45%. This is comparable to the rest of the industry: CXW outperforms 56.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CXW is significantly below the industry average of 10.49%.
The last Return On Invested Capital (5.45%) for CXW is above the 3 year average (4.72%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 5.21%, CXW is doing good in the industry, outperforming 67.07% 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 10.39% is fine compared to the rest of the industry. CXW outperforms 70.73% 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.
In the last couple of years the Gross Margin of CXW has declined.
| 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
CXW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, CXW has an improved debt to assets ratio.
2.2 Solvency
CXW has an Altman-Z score of 1.54. This is a bad value and indicates that CXW is not financially healthy and even has some risk of bankruptcy.
CXW has a Altman-Z score of 1.54. This is comparable to the rest of the industry: CXW outperforms 40.24% of its industry peers.
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.
With a decent Debt to FCF ratio value of 5.98, CXW is doing good in the industry, outperforming 65.85% of the companies in the same industry.
CXW has a Debt/Equity ratio of 0.68. This is a neutral value indicating CXW is somewhat dependend on debt financing.
CXW has a Debt to Equity ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 5.98 | ||
| Altman-Z | 1.54 |
ROIC/WACC0.68
WACC8.01%
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.
CXW's Current ratio of 1.60 is in line compared to the rest of the industry. CXW outperforms 59.76% of its industry peers.
CXW has a Quick 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.
Looking at the Quick ratio, with a value of 1.60, CXW is in the better half of the industry, outperforming 68.29% 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 85.07%, 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 3.43% 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)85.07%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%152.63%
Revenue 1Y (TTM)3.43%
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 9.81% yearly.
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 13.67, CXW is valued correctly.
CXW's Price/Earnings ratio is rather cheap when compared to the industry. CXW is cheaper than 80.49% of the companies in the same industry.
When comparing the Price/Earnings ratio of CXW to the average of the S&P500 Index (25.83), we can say CXW is valued slightly cheaper.
CXW is valuated reasonably with a Price/Forward Earnings ratio of 11.15.
82.93% of the companies in the same industry are more expensive than CXW, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, CXW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.15 |
4.2 Price Multiples
74.39% of the companies in the same industry are more expensive than CXW, based on the Enterprise Value to EBITDA ratio.
CXW's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CXW is cheaper than 84.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 8.06 |
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 57.86% in the coming years.
PEG (NY)0.15
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 |
16.95
+0.16 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.41%
Inst Owner Change-0.38%
Ins Owners1.26%
Ins Owner Change-5.21%
Market Cap1.81B
Revenue(TTM)1.96B
Net Income(TTM)104.03M
Analysts80
Price Target30.09 (77.52%)
Short Float %2.59%
Short Ratio2.92
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)-1.47%
EPS NQ rev (3m)16.52%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)23.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.11%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.67 | ||
| Fwd PE | 11.15 | ||
| P/S | 0.91 | ||
| P/FCF | 10.63 | ||
| P/OCF | 6.67 | ||
| P/B | 1.23 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 8.06 |
EPS(TTM)1.24
EY7.32%
EPS(NY)1.52
Fwd EY8.97%
FCF(TTM)1.6
FCFY9.41%
OCF(TTM)2.54
OCFY14.99%
SpS18.66
BVpS13.8
TBVpS13.76
PEG (NY)0.15
PEG (5Y)N/A
Graham Number19.62
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 | 1.54 |
F-Score8
WACC8.01%
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)85.07%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%152.63%
EPS Next Y89.09%
EPS Next 2Y57.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.43%
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 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 8 / 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 13.67 and the Price/Book (PB) ratio is 1.23.
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.