CORECIVIC INC (CXW)
US21871N1019 - Common Stock
CXW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 83 industry peers in the Commercial Services & Supplies industry. CXW has an average financial health and profitability rating. While showing a medium growth rate, CXW is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CXW was profitable.
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 Return On Assets of 2.61%. This is in the better half of the industry: CXW outperforms 60.98% of its industry peers.
Looking at the Return On Equity, with a value of 5.15%, CXW is in line with its industry, outperforming 58.54% of the companies in the same industry.
With a Return On Invested Capital value of 5.58%, CXW perfoms like the industry average, outperforming 51.22% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CXW is significantly below the industry average of 9.94%.
The last Return On Invested Capital (5.58%) for CXW is above the 3 year average (4.93%), which is a sign of increasing profitability.
| 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 64.63% of the companies in the same industry.
In the last couple of years the Profit Margin of CXW has declined.
Looking at the Operating Margin, with a value of 10.32%, CXW is in the better half of the industry, outperforming 71.95% of the companies in the same industry.
In the last couple of years the Operating Margin of CXW has declined.
Looking at the Gross Margin, with a value of 24.34%, CXW is doing worse than 65.85% 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 | 10.32% | ||
| 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
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.
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 1.84. This is not the best score and indicates that CXW is in the grey zone with still only limited risk for bankruptcy at the moment.
CXW has a Altman-Z score (1.84) which is in line with 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 67.07% 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.
Looking at the Debt to Equity ratio, with a value of 0.66, CXW is in line with its industry, outperforming 45.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.59 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.64
WACC8.73%
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.
The Quick ratio of CXW (1.51) is better than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.54% 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 -15.75% on average per year.
The Revenue has been growing slightly by 5.16% in the past year.
The Revenue has been growing slightly by 0.65% on average over the past years.
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
Based on estimates for the next years, CXW will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.63% on average per year.
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-7.22%
EPS Next 2Y22.6%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue Next Year2.77%
Revenue Next 2Y2.96%
Revenue Next 3Y3.16%
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
Based on the Price/Earnings ratio of 32.43, the valuation of CXW can be described as expensive.
CXW's Price/Earnings ratio is in line with the industry average.
CXW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.17, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.50 indicates a rather expensive valuation of CXW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CXW indicates a somewhat cheap valuation: CXW is cheaper than 62.20% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.59, CXW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 24.5 |
4.2 Price Multiples
CXW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CXW is cheaper than 67.07% of the companies in the same industry.
CXW's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CXW is cheaper than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.51 | ||
| EV/EBITDA | 9.88 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CXW's earnings are expected to grow with 19.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
CXW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CORECIVIC INC
NYSE:CXW (1/2/2025, 4:15:27 PM)
After market: 22.2433 +0.51 (+2.36%)21.73
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners89.49%
Inst Owner Change0.11%
Ins Owners1.93%
Ins Owner Change-11.59%
Market Cap2.40B
Analysts75
Price Target26.93 (23.93%)
Short Float %3.35%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)-76.64%
DP0.18%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)72.63%
Min EPS beat(2)31.5%
Max EPS beat(2)113.77%
EPS beat(4)3
Avg EPS beat(4)31.28%
Min EPS beat(4)-47.19%
Max EPS beat(4)113.77%
EPS beat(8)5
Avg EPS beat(8)13.64%
EPS beat(12)6
Avg EPS beat(12)6.28%
EPS beat(16)8
Avg EPS beat(16)-21.31%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)0.7%
Max Revenue beat(2)3.59%
Revenue beat(4)3
Avg Revenue beat(4)1.84%
Min Revenue beat(4)-0.66%
Max Revenue beat(4)3.73%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)4
Avg Revenue beat(12)-0.57%
Revenue beat(16)4
Avg Revenue beat(16)-0.84%
PT rev (1m)9.09%
PT rev (3m)64.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.89%
EPS NY rev (1m)0%
EPS NY rev (3m)24.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.43 | ||
| Fwd PE | 24.5 | ||
| P/S | 1.21 | ||
| P/FCF | 13.51 | ||
| P/OCF | 9.5 | ||
| P/B | 1.62 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 9.88 |
EPS(TTM)0.67
EY3.08%
EPS(NY)0.89
Fwd EY4.08%
FCF(TTM)1.61
FCFY7.4%
OCF(TTM)2.29
OCFY10.53%
SpS17.9
BVpS13.39
TBVpS13.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.61% | ||
| ROE | 5.15% | ||
| ROCE | 7.72% | ||
| ROIC | 5.58% | ||
| ROICexc | 5.82% | ||
| ROICexgc | 5.83% | ||
| OM | 10.32% | ||
| PM (TTM) | 3.85% | ||
| GM | 24.34% | ||
| FCFM | 8.98% |
ROA(3y)1.49%
ROA(5y)2.18%
ROE(3y)3.11%
ROE(5y)5.39%
ROIC(3y)4.93%
ROIC(5y)5.12%
ROICexc(3y)5.28%
ROICexc(5y)5.4%
ROICexgc(3y)5.31%
ROICexgc(5y)5.44%
ROCE(3y)6.82%
ROCE(5y)7.08%
ROICexcg growth 3Y-2.33%
ROICexcg growth 5Y-4.86%
ROICexc growth 3Y-2.31%
ROICexc growth 5Y-4.36%
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%
F-Score9
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.59 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 58.39% | ||
| Cap/Sales | 3.79% | ||
| Interest Coverage | 2.61 | ||
| Cash Conversion | 75.97% | ||
| Profit Quality | 233.14% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 1.84 |
F-Score9
WACC8.73%
ROIC/WACC0.64
Cap/Depr(3y)59.62%
Cap/Depr(5y)73.61%
Cap/Sales(3y)4.15%
Cap/Sales(5y)5.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.54%
EPS 3Y6.39%
EPS 5Y-15.75%
EPS Q2Q%58.33%
EPS Next Y-7.22%
EPS Next 2Y22.6%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue 1Y (TTM)5.16%
Revenue growth 3Y-0.16%
Revenue growth 5Y0.65%
Sales Q2Q%1.62%
Revenue Next Year2.77%
Revenue Next 2Y2.96%
Revenue Next 3Y3.16%
Revenue Next 5YN/A
EBIT growth 1Y19.84%
EBIT growth 3Y-8.63%
EBIT growth 5Y-7.86%
EBIT Next Year100.06%
EBIT Next 3Y26.2%
EBIT Next 5YN/A
FCF growth 1Y860.75%
FCF growth 3Y-15.89%
FCF growth 5Y-4.28%
OCF growth 1Y159.26%
OCF growth 3Y-13.27%
OCF growth 5Y-6.41%