CoreCivic Inc.
Find Ratings Reports
CORECIVIC INC's gross profit margin for the first quarter of its fiscal year 2022 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CORECIVIC INC has strong liquidity. Currently, the Quick Ratio is 1.80 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 9.83% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q1 FY22 | Q1 FY21 |
---|---|---|
Net Sales ($mil) | 452.99 | 454.72 |
EBITDA ($mil) | 77.26 | 92.59 |
EBIT ($mil) | 45.23 | 59.88 |
Net Income ($mil) | 19.0 | -125.57 |
Balance Sheet | Q1 FY22 | Q1 FY21 |
---|---|---|
Cash & Equiv. ($mil) | 390.53 | 184.55 |
Total Assets ($mil) | 3529.55 | 3713.8 |
Total Debt ($mil) | 1521.02 | 1758.03 |
Equity ($mil) | 1391.52 | 1266.96 |
Profitability | Q1 FY22 | Q1 FY21 |
---|---|---|
Gross Profit Margin | 23.92 | 26.86 |
EBITDA Margin | 17.05 | 20.36 |
Operating Margin | 9.98 | 13.17 |
Sales Turnover | 0.53 | 0.5 |
Return on Assets | 2.62 | -2.78 |
Return on Equity | 6.66 | -8.17 |
Debt | Q1 FY22 | Q1 FY21 |
---|---|---|
Current Ratio | 1.88 | 1.95 |
Debt/Capital | 0.52 | 0.58 |
Interest Expense | 25.39 | 20.96 |
Interest Coverage | 1.78 | 2.86 |
Share Data | Q1 FY22 | Q1 FY21 |
---|---|---|
Shares outstanding (mil) | 121.59 | 120.28 |
Div / share | 0.0 | 0.0 |
EPS | 0.16 | -1.05 |
Book value / share | 11.44 | 10.53 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 1132560.0 | 739210.0 |
HOLD. The current P/E ratio indicates a significant discount compared to an average of 47.18 for the Real Estate subsector and a discount compared to the S&P 500 average of 19.18. For additional comparison, its price-to-book ratio of 0.97 indicates a significant discount versus the S&P 500 average of 3.68 and a significant discount versus the subsector average of 5.02. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, CORECIVIC INC proves to trade at a discount to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW 14.40 | Peers 47.18 | CXW 5.12 | Peers 30.64 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. CXW is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CXW is trading at a significant discount to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
CXW 12.12 | Peers 48.71 | CXW NM | Peers 3.92 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. CXW is trading at a significant discount to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. CXW's negative PEG ratio makes this valuation measure meaningless. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
CXW 0.97 | Peers 5.02 | CXW 188.50 | Peers 73.69 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CXW is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. CXW is expected to have an earnings growth rate that significantly exceeds its peers. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
CXW 0.72 | Peers 9.60 | CXW -0.44 | Peers 30.91 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CXW is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. CXW significantly trails its peers on the basis of sales growth. |
|||||||||||||||||||||||