CORECIVIC INC (CXW)
US21871N1019 - Common Stock
Taking everything into account, CXW scores 3 out of 10 in our fundamental rating. CXW was compared to 84 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of CXW while its profitability can be described as average. CXW is valued correctly, but it does not seem to be growing.
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 2.14%, CXW is in line with its industry, outperforming 59.76% of the companies in the same industry.
CXW's Return On Equity of 4.48% is in line compared to the rest of the industry. CXW outperforms 54.88% of its industry peers.
CXW has a Return On Invested Capital (5.03%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for CXW is below the industry average of 9.40%.
The last Return On Invested Capital (5.03%) for CXW is above the 3 year average (4.93%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 4.48% | ||
| ROIC | 5.03% |
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
Looking at the Profit Margin, with a value of 3.34%, CXW is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
CXW's Profit Margin has declined in the last couple of years.
CXW's Operating Margin of 9.56% is fine compared to the rest of the industry. CXW outperforms 68.29% 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 23.38%, 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 | 9.56% | ||
| PM (TTM) | 3.34% | ||
| GM | 23.38% |
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
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
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 1.33, we must say that CXW is in the distress zone and has some risk of bankruptcy.
CXW has a Altman-Z score of 1.33. This is in the lower half of the industry: CXW underperforms 69.51% of its industry peers.
The Debt to FCF ratio of CXW is 7.86, which is on the high side as it means it would take CXW, 7.86 years of fcf income to pay off all of its debts.
CXW's Debt to FCF ratio of 7.86 is in line compared to the rest of the industry. CXW outperforms 56.10% of its industry peers.
CXW has a Debt/Equity ratio of 0.68. This is a neutral value indicating CXW is somewhat dependend on debt financing.
CXW's Debt to Equity ratio of 0.68 is in line compared to the rest of the industry. CXW outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.65
WACC7.8%
2.3 Liquidity
A Current Ratio of 1.17 indicates that CXW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, CXW is doing worse than 67.07% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that CXW should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, CXW is in line with its industry, outperforming 48.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
CXW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.43%.
The earnings per share for CXW have been decreasing by -15.75% on average. This is quite bad
CXW shows a small growth in Revenue. In the last year, the Revenue has grown by 4.81%.
CXW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
EPS 1Y (TTM)-43.43%
EPS 3Y6.39%
EPS 5Y-15.75%
EPS Q2Q%-27.27%
Revenue 1Y (TTM)4.81%
Revenue growth 3Y-0.16%
Revenue growth 5Y0.65%
Sales Q2Q%9.32%
3.2 Future
CXW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.78% yearly.
The Revenue is expected to decrease by -0.63% on average over the next years.
EPS Next Y-16.69%
EPS Next 2Y16.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.36%
Revenue Next 2Y-0.63%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.11, the valuation of CXW can be described as expensive.
Based on the Price/Earnings ratio, CXW is valued a bit cheaper than the industry average as 62.20% of the companies are valued more expensively.
CXW's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.41.
Based on the Price/Forward Earnings ratio of 18.17, the valuation of CXW can be described as rather expensive.
65.85% 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 20.59, CXW is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 18.17 |
4.2 Price Multiples
CXW's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CXW is cheaper than 76.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CXW is valued a bit cheaper than 76.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
CXW's earnings are expected to grow with 16.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.78%
EPS Next 3YN/A
5. Dividend
5.1 Amount
CXW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CORECIVIC INC
NYSE:CXW (7/26/2024, 7:24:18 PM)
After market: 14.69 +0.07 (+0.48%)14.62
+0.29 (+2.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.63B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 18.17 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 4.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.56% | ||
| PM (TTM) | 3.34% | ||
| GM | 23.38% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-43.43%
EPS 3Y6.39%
EPS 5Y
EPS Q2Q%
EPS Next Y-16.69%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.81%
Revenue growth 3Y-0.16%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y