CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXW - US21871N1019 - Common Stock
20.01 USD
+0.1 (+0.5%)
20.01 USD
0 (0%)
CXW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. CXW has only an average score on both its financial health and profitability. CXW is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- CXW had positive earnings in the past year.
- CXW had a positive operating cash flow in the past year.
- CXW had positive earnings in 4 of the past 5 years.
- In the past 5 years CXW always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 3.51%, CXW is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- CXW has a better Return On Equity (7.43%) than 63.75% of its industry peers.
- CXW has a Return On Invested Capital (5.58%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for CXW is significantly below the industry average of 10.54%.
- 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
- Looking at the Profit Margin, with a value of 5.24%, CXW is in the better half of the industry, outperforming 66.25% of the companies in the same industry.
- CXW's Profit Margin has declined in the last couple of years.
- CXW has a better Operating Margin (10.22%) than 70.00% of its industry peers.
- In the last couple of years the Operating Margin of CXW has declined.
- Looking at the Gross Margin, with a value of 24.13%, CXW is doing worse than 60.00% of the companies in the same industry.
- CXW's Gross Margin has declined in the last couple of years.
| 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.
- 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
- Based on the Altman-Z score of 1.64, we must say that CXW is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of CXW (1.64) is worse than 62.50% 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 better Debt to FCF ratio (9.24) than 61.25% 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 has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: CXW outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 9.24 | ||
| Altman-Z | 1.64 |
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.
- With a Current ratio value of 1.41, CXW perfoms like the industry average, outperforming 46.25% of the companies in the same industry.
- A Quick Ratio of 1.41 indicates that CXW should not have too much problems paying its short term obligations.
- CXW's Quick ratio of 1.41 is in line compared to the rest of the industry. CXW outperforms 53.75% of 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.
- The Revenue has been growing slightly by 5.72% in the past year.
- 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
- 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.
- Based on estimates for the next years, CXW will show a quite strong growth in Revenue. The Revenue will grow by 13.48% on average per year.
EPS Next Y67.89%
EPS Next 2Y57.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y13.48%
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
- With a Price/Earnings ratio of 20.01, CXW is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of CXW indicates a somewhat cheap valuation: CXW is cheaper than 72.50% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. CXW is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 13.16, which indicates a correct valuation of CXW.
- 85.00% 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 24.26, CXW is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 13.16 |
4.2 Price Multiples
- 75.00% 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 a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.53 | ||
| EV/EBITDA | 9.02 |
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.
- CXW's earnings are expected to grow with 57.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y57.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CXW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.01
+0.1 (+0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners91.37%
Inst Owner Change0.37%
Ins Owners1.29%
Ins Owner Change-1.2%
Market Cap2.09B
Revenue(TTM)2.09B
Net Income(TTM)109.24M
Analysts80
Price Target30.09 (50.37%)
Short Float %3.39%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0%
EPS NQ rev (1m)-14.02%
EPS NQ rev (3m)-36.55%
EPS NY rev (1m)-3.8%
EPS NY rev (3m)-11.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 13.16 | ||
| P/S | 1 | ||
| P/FCF | 18.53 | ||
| P/OCF | 8.93 | ||
| P/B | 1.42 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9.02 |
EPS(TTM)1
EY5%
EPS(NY)1.52
Fwd EY7.6%
FCF(TTM)1.08
FCFY5.4%
OCF(TTM)2.24
OCFY11.19%
SpS19.95
BVpS14.06
TBVpS13.98
PEG (NY)0.29
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 | 1.64 |
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 Y67.89%
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 Year12.2%
Revenue Next 2Y13.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.62%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year99.84%
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.
Can you provide the valuation status for CORECIVIC INC?
ChartMill assigns a valuation rating of 6 / 10 to CORECIVIC INC (CXW). This can be considered as Fairly Valued.
What is the profitability of CXW stock?
CORECIVIC INC (CXW) has a profitability rating of 5 / 10.
How financially healthy is CORECIVIC INC?
The financial health rating of CORECIVIC INC (CXW) is 4 / 10.
What is the earnings growth outlook for CORECIVIC INC?
The Earnings per Share (EPS) of CORECIVIC INC (CXW) is expected to grow by 67.89% in the next year.