CORECIVIC INC (CXW)
US21871N1019 - Common Stock
Overall CXW gets a fundamental rating of 4 out of 10. We evaluated CXW against 84 industry peers in the Commercial Services & Supplies industry. CXW has an average financial health and profitability rating. 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.
Of the past 5 years CXW 4 years were profitable.
CXW had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CXW has a Return On Assets of 2.18%. This is comparable to the rest of the industry: CXW outperforms 57.83% of its industry peers.
CXW has a Return On Equity (4.57%) which is in line with its industry peers.
CXW has a Return On Invested Capital of 4.40%. This is comparable to the rest of the industry: CXW outperforms 48.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CXW is below the industry average of 9.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 4.57% | ||
| ROIC | 4.4% |
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
CXW's Profit Margin of 3.56% is fine compared to the rest of the industry. CXW outperforms 66.27% of its industry peers.
CXW's Profit Margin has declined in the last couple of years.
CXW's Operating Margin of 9.01% is fine compared to the rest of the industry. CXW outperforms 69.88% 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 22.89%, CXW is doing worse than 62.65% 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 | 9.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 22.89% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for CXW has been reduced compared to a year ago.
2.2 Solvency
CXW has an Altman-Z score of 1.33. This is a bad value and indicates that CXW is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CXW (1.33) is worse than 66.27% of its industry peers.
CXW has a debt to FCF ratio of 6.77. This is a slightly negative value and a sign of low solvency as CXW would need 6.77 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 6.77, CXW is doing good in the industry, outperforming 61.45% of the companies in the same industry.
CXW has a Debt/Equity ratio of 0.73. This is a neutral value indicating CXW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, CXW is in line with its industry, outperforming 44.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 6.77 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.56
WACC7.85%
2.3 Liquidity
A Current Ratio of 1.60 indicates that CXW should not have too much problems paying its short term obligations.
CXW has a Current ratio of 1.60. This is comparable to the rest of the industry: CXW outperforms 57.83% of its industry peers.
A Quick Ratio of 1.60 indicates that CXW should not have too much problems paying its short term obligations.
CXW's Quick ratio of 1.60 is fine compared to the rest of the industry. CXW outperforms 69.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
CXW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.27%.
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.
CXW shows a small growth in Revenue. In the last year, the Revenue has grown by 2.78%.
The Revenue has been growing slightly by 0.65% on average over the past years.
EPS 1Y (TTM)-43.27%
EPS 3Y6.39%
EPS 5Y-15.75%
EPS growth Q2Q9.52%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-0.16%
Revenue growth 5Y0.65%
Revenue growth Q2Q4.2%
3.2 Future
The Earnings Per Share is expected to grow by 18.04% on average over the next years. This is quite good.
Based on estimates for the next years, CXW will show a small growth in Revenue. The Revenue will grow by 2.86% on average per year.
EPS Next Y13.41%
EPS Next 2Y18.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y2.86%
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.
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
CXW is valuated rather expensively with a Price/Earnings ratio of 24.90.
60.24% of the companies in the same industry are more expensive than CXW, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 24.80. CXW is around the same levels.
A Price/Forward Earnings ratio of 21.95 indicates a rather expensive valuation of CXW.
61.45% of the companies in the same industry are more expensive than CXW, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.27. CXW is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 21.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CXW is valued a bit cheaper than the industry average as 72.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CXW is valued cheaper than 81.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 8.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CXW's earnings are expected to grow with 18.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)N/A
EPS Next 2Y18.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CXW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CORECIVIC INC
NYSE:CXW (4/19/2024, 8:30:58 AM)
14.69
-0.01 (-0.07%)
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 Cap1.65B
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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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 | 24.9 | ||
| Fwd PE | 21.95 | ||
| 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)1.86
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 4.57% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.01% | ||
| PM (TTM) | 3.56% | ||
| GM | 22.89% | ||
| 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 Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| 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)
Growth
EPS 1Y (TTM)-43.27%
EPS 3Y6.39%
EPS 5Y
EPS growth Q2Q
EPS Next Y13.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)2.78%
Revenue growth 3Y-0.16%
Revenue growth 5Y
Revenue growth 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