CORECIVIC INC (CXW) Stock Fundamental Analysis
USA - NYSE:CXW - US21871N1019 - Common Stock
20.91 USD
-0.02 (-0.1%)
20.8 USD
-0.11 (-0.53%)
CXW gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 84 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of CXW get a neutral evaluation. Nothing too spectacular is happening here. CXW has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CXW had positive earnings in the past year.
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
The Return On Assets of CXW (3.39%) is better than 65.48% of its industry peers.
CXW has a Return On Equity of 7.04%. This is in the better half of the industry: CXW outperforms 61.90% of its industry peers.
The Return On Invested Capital of CXW (5.45%) 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 10.60%.
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
CXW's Profit Margin of 5.21% is fine compared to the rest of the industry. CXW outperforms 66.67% of its industry peers.
CXW's Profit Margin has declined in the last couple of years.
CXW has a Operating Margin of 10.39%. This is in the better half of the industry: CXW outperforms 71.43% of its industry peers.
CXW's Operating Margin has declined in the last couple of years.
The Gross Margin of CXW (24.70%) is worse than 63.10% of its industry peers.
CXW's Gross Margin has declined in the last couple of years.
| 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.
Compared to 5 years ago, CXW has less shares outstanding
The debt/assets ratio for CXW has been reduced compared to a year ago.
2.2 Solvency
CXW has an Altman-Z score of 1.71. 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 (1.71) which is in line with its industry peers.
CXW has a debt to FCF ratio of 5.98. This is a neutral value as CXW would need 5.98 years to pay back of all of its debts.
CXW has a Debt to FCF ratio of 5.98. This is in the better half of the industry: CXW outperforms 65.48% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that 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 | 1.71 |
ROIC/WACC0.65
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.60 indicates that CXW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, CXW is in line with its industry, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 1.60 indicates that CXW should not have too much problems paying 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 58.33% over the past year.
The earnings per share for CXW have been decreasing by -17.17% on average. This is quite bad
Looking at the last year, CXW shows a small growth in Revenue. The Revenue has grown by 1.62% in the last year.
The Revenue has been decreasing by -0.19% on average over the past years.
EPS 1Y (TTM)58.33%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%111.76%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%9.81%
3.2 Future
CXW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.82% yearly.
The Revenue is expected to grow by 10.41% on average over the next years. This is quite good.
EPS Next Y92.07%
EPS Next 2Y60.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9%
Revenue Next 2Y10.41%
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 22.01, CXW is valued on the expensive side.
Based on the Price/Earnings ratio, CXW is valued a bit cheaper than 67.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. CXW is around the same levels.
A Price/Forward Earnings ratio of 13.25 indicates a correct 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 79.76% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. CXW is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.01 | ||
| Fwd PE | 13.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CXW is valued a bit cheaper than 70.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CXW is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 9.39 |
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 60.82% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y60.82%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CXW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.91
-0.02 (-0.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners89.21%
Inst Owner Change-1.21%
Ins Owners1.91%
Ins Owner Change-4.51%
Market Cap2.24B
Analysts82.22
Price Target31.54 (50.84%)
Short Float %2.34%
Short Ratio2.38
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)0%
PT rev (3m)-1.85%
EPS NQ rev (1m)1.2%
EPS NQ rev (3m)14.75%
EPS NY rev (1m)0%
EPS NY rev (3m)20.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.01 | ||
| Fwd PE | 13.25 | ||
| P/S | 1.12 | ||
| P/FCF | 13.11 | ||
| P/OCF | 8.23 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 9.39 |
EPS(TTM)0.95
EY4.54%
EPS(NY)1.58
Fwd EY7.54%
FCF(TTM)1.6
FCFY7.63%
OCF(TTM)2.54
OCFY12.15%
SpS18.66
BVpS13.8
TBVpS13.76
PEG (NY)0.24
PEG (5Y)N/A
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%
ROICexcg growth 3Y-6%
ROICexcg 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 | 1.71 |
F-Score8
WACC8.42%
ROIC/WACC0.65
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)58.33%
EPS 3Y25.31%
EPS 5Y-17.17%
EPS Q2Q%111.76%
EPS Next Y92.07%
EPS Next 2Y60.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y1.74%
Revenue growth 5Y-0.19%
Sales Q2Q%9.81%
Revenue Next Year9%
Revenue Next 2Y10.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.68%
EBIT growth 3Y-9.64%
EBIT growth 5Y-8.05%
EBIT Next Year91.25%
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%