CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXW - US21871N1019 - Common Stock
18.64 USD
+0.03 (+0.16%)
18.695 USD
+0.05 (+0.3%)
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 has a decent growth rate and is not valued too expensively.
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.
CXW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.51%, CXW is in the better half of the industry, outperforming 64.63% of the companies in the same industry.
With a decent Return On Equity value of 7.43%, CXW is doing good in the industry, outperforming 60.98% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.58%, CXW is in line with its industry, outperforming 56.10% 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 10.51%.
The 3 year average ROIC (4.72%) for CXW is below the current ROIC(5.58%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (5.24%) than 63.41% of its industry peers.
CXW's Profit Margin has declined in the last couple of years.
CXW has a better Operating Margin (10.22%) than 73.17% of its industry peers.
In the last couple of years the Operating Margin of CXW has declined.
With a Gross Margin value of 24.13%, CXW is not doing good in the industry: 63.41% 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 | 10.22% | ||
| 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.
Compared to 1 year ago, CXW has less shares outstanding
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
Based on the Altman-Z score of 1.59, we must say that CXW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CXW (1.59) is worse 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.
CXW has a Debt to FCF ratio of 9.24. This is comparable to the rest of the industry: CXW outperforms 58.54% of its industry peers.
CXW has a Debt/Equity ratio of 0.70. This is a neutral value indicating CXW is somewhat dependend on debt financing.
CXW's Debt to Equity ratio of 0.70 is in line compared to the rest of the industry. CXW outperforms 43.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.68
WACC8.23%
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 has a Current ratio of 1.41. This is comparable to the rest of the industry: CXW outperforms 46.34% 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.
CXW has a Quick ratio (1.41) which is in line with its industry peers.
| 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%.
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 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
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
With a Price/Earnings ratio of 18.64, CXW is valued on the expensive side.
CXW's Price/Earnings ratio is a bit cheaper when compared to the industry. CXW is cheaper than 69.51% of the companies in the same industry.
When comparing the Price/Earnings ratio of CXW to the average of the S&P500 Index (26.46), we can say CXW is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.26, which indicates a correct valuation of CXW.
82.93% 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 rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
CXW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CXW is cheaper than 75.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CXW is valued a bit cheaper than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.26 | ||
| EV/EBITDA | 8.62 |
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)0.21
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 |
18.64
+0.03 (+0.16%)
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-1.19%
Market Cap1.95B
Revenue(TTM)2.09B
Net Income(TTM)109.24M
Analysts80
Price Target30.09 (61.43%)
Short Float %2.73%
Short Ratio2.72
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)5.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.64 | ||
| Fwd PE | 12.26 | ||
| P/S | 0.93 | ||
| P/FCF | 17.26 | ||
| P/OCF | 8.32 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 8.62 |
EPS(TTM)1
EY5.36%
EPS(NY)1.52
Fwd EY8.15%
FCF(TTM)1.08
FCFY5.79%
OCF(TTM)2.24
OCFY12.02%
SpS19.95
BVpS14.06
TBVpS13.98
PEG (NY)0.21
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 | 1.59 |
F-Score6
WACC8.23%
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 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 6 / 10 to CORECIVIC INC (CXW). This can be considered as Fairly Valued.
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 18.64 and the Price/Book (PB) ratio is 1.33.
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.