Fundamental Analysis of CoreCivic Inc - Growth / Value Index
CXW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.283
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.16 | 25.85 | 72.34 % | |
| Price to Book | 1.49 | 1.15 | -10.46 % | 1.19 |
| Price to Sales | 0.906 | 0.903 | -9.18 % | |
| Enterprise Value to EBITDA Multiple | 26.26 | 9.98 | 28.56 % |
CXW - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 14.06 %
Tsr Profitability Index - Very Poor Score of 9.38
Low Earning Yield of 3.65 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.47 | 4.44 | -48.04 % | 0.661 |
| Return On Asset | 2.49 | 2.11 | -44.00 % | 0.315 |
| Net Profit Margin | 3.34 | 3.49 | -47.30 % | 1.91 |
| Operating Profit Margin | 16.12 | 9.06 | -45.08 % | 17.09 |
| EBITDA Margin | 5.19 | 14.24 | -30.50 % | 4.63 |
Highlights
| Market Cap | 1672.19 M |
| Enterprise Value | 2645.42 M |
| Price/Book TTM | 1.49 |
| Outstanding Share | 111257 K |
| Float/ Outstanding Share | 97.75% |
| Dividend Yield | 14.06 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.18 |
| Peter Lynch Ratio | -1.54 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.30 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 0 |
CXW - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 22.71
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1939.32 M | 1.71 % | 1.92 % |
| Gross Profit | 452464 K | 0.250 % | 0.587 % |
| EBITDA | 100728 K | 29.31 % | 24.49 % |
| Net Profit | 64733.00 K | 46.40 % | 63.95 % |
| EPS | 0.553 | 41.97 % | NA |
CXW - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 1.30 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.741 | -15.10 % | 0.758 |
| Cash Ratio | 0.434 | 30.80 % | |
| Quick Ratio | 1.60 | 45.69 % | 1.17 |
| Shareholders Equity | 47.58 | 7.78 % | |
| Debt to EBITDA | 4.10 | 23.90 % |
Historical Valuation Ratios of CoreCivic Inc
Historical Valuation Ratios
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Historical Profitability Ratios of CoreCivic Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of CoreCivic Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of CoreCivic Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)