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CoreCivic Inc.

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CXW : NYSE :
$11.40 -0.23 | -1.98%
Today's Range: 11.35 - 11.89
Avg. Daily Volume: 0
06/29/22 - 12:00 AM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


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 ($mil)452.99454.72
EBITDA ($mil)77.2692.59
EBIT ($mil)45.2359.88
Net Income ($mil)19.0-125.57


Balance Sheet Q1 FY22 Q1 FY21
Cash & Equiv. ($mil)390.53184.55
Total Assets ($mil)3529.553713.8
Total Debt ($mil)1521.021758.03
Equity ($mil)1391.521266.96


Profitability Q1 FY22 Q1 FY21
Gross Profit Margin23.9226.86
EBITDA Margin17.0520.36
Operating Margin9.9813.17
Sales Turnover0.530.5
Return on Assets2.62-2.78
Return on Equity6.66-8.17
Debt Q1 FY22 Q1 FY21
Current Ratio1.881.95
Debt/Capital0.520.58
Interest Expense25.3920.96
Interest Coverage1.782.86


Share Data Q1 FY22 Q1 FY21
Shares outstanding (mil)121.59120.28
Div / share0.00.0
EPS0.16-1.05
Book value / share11.4410.53
Institutional Own % n/a n/a
Avg Daily Volume1132560.0739210.0

Valuation


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
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
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
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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.

 

 

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