CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXW - US21871N1019 - Common Stock
17.77 USD
+0.43 (+2.48%)
CXW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. CXW has an average financial health and profitability rating. CXW is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year CXW was profitable.
CXW had a positive operating cash flow in the past year.
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 (3.51%) is better than 64.63% of its industry peers.
CXW's Return On Equity of 7.43% is fine compared to the rest of the industry. CXW outperforms 60.98% of its industry peers.
CXW has a Return On Invested Capital (5.58%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CXW is significantly below the industry average of 10.48%.
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
CXW's Profit Margin of 5.24% is fine compared to the rest of the industry. CXW outperforms 63.41% of its industry peers.
In the last couple of years the Profit Margin of CXW has declined.
CXW has a Operating Margin of 10.22%. This is in the better half of the industry: CXW outperforms 73.17% of its industry peers.
CXW's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 24.13%, CXW is doing worse than 63.41% 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
CXW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CXW has less shares outstanding
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
CXW has an Altman-Z score of 1.56. This is a bad value and indicates that CXW is not financially healthy and even has some risk of bankruptcy.
CXW has a worse Altman-Z score (1.56) than 62.20% of its industry peers.
CXW has a debt to FCF ratio of 9.24. This is a negative value and a sign of low solvency as CXW would need 9.24 years to pay back of all of its debts.
With a Debt to FCF ratio value of 9.24, CXW perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
CXW has a Debt/Equity ratio of 0.70. This is a neutral value indicating CXW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.70, CXW is in line with its industry, outperforming 43.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.56 |
ROIC/WACC0.69
WACC8.12%
2.3 Liquidity
CXW has a Current 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.
CXW's Current ratio of 1.41 is in line compared to the rest of the industry. CXW outperforms 45.12% of 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.
Looking at the Quick ratio, with a value of 1.41, CXW is in line with its industry, outperforming 56.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
CXW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.25%, which is quite impressive.
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.
CXW shows a small growth in Revenue. In the last year, the Revenue has grown by 5.72%.
CXW shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.
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
CXW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.86% yearly.
The Revenue is expected to grow by 9.81% on average over the next years. This is quite good.
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.
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 17.77, 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 69.51% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.65, CXW is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.69, the valuation of CXW can be described as reasonable.
CXW's Price/Forward Earnings ratio is rather cheap when compared to the industry. CXW is cheaper than 81.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CXW to the average of the S&P500 Index (34.45), we can say CXW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.77 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXW indicates a somewhat cheap valuation: CXW is cheaper than 75.61% of the companies listed in the same industry.
CXW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CXW is cheaper than 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 8.36 |
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)0.2
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 |
NYSE:CXW (11/25/2025, 3:22:36 PM)
17.77
+0.43 (+2.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners90.41%
Inst Owner Change-1.99%
Ins Owners1.26%
Ins Owner Change-1.3%
Market Cap1.90B
Revenue(TTM)2.09B
Net Income(TTM)109.24M
Analysts80
Price Target30.09 (69.33%)
Short Float %2.55%
Short Ratio2.61
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)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)-4.58%
EPS NQ rev (1m)-26.21%
EPS NQ rev (3m)-27.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)4.73%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.77 | ||
| Fwd PE | 11.69 | ||
| P/S | 0.91 | ||
| P/FCF | 16.85 | ||
| P/OCF | 8.12 | ||
| P/B | 1.29 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)1
EY5.63%
EPS(NY)1.52
Fwd EY8.55%
FCF(TTM)1.05
FCFY5.94%
OCF(TTM)2.19
OCFY12.31%
SpS19.49
BVpS13.74
TBVpS13.66
PEG (NY)0.2
PEG (5Y)N/A
Graham Number17.58
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 | 1.56 |
F-Score6
WACC8.12%
ROIC/WACC0.69
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 Y89.09%
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 Year8.95%
Revenue Next 2Y9.81%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.62%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year107.37%
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.
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 17.77 and the Price/Book (PB) ratio is 1.29.
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.