CoreCivic
Market Cap
US$941.8m
Last Updated
2021/05/16 03:49 UTC
Data Sources
Company Financials +
Executive Summary
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with imperfect balance sheet.
Similar Companies
Share Price & News
How has CoreCivic's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CXW is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: CXW's weekly volatility (10%) has been stable over the past year.
Market Performance
7 Day Return
-3.8%
CXW
-0.6%
US Commercial Services
-1.7%
US Market
1 Year Return
-23.5%
CXW
51.2%
US Commercial Services
50.8%
US Market
Return vs Industry: CXW underperformed the US Commercial Services industry which returned 51.2% over the past year.
Return vs Market: CXW underperformed the US Market which returned 50.8% over the past year.
Shareholder returns
| CXW | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.8% | -0.6% | -1.7% |
| 30 Day | -3.8% | 3.7% | -1.2% |
| 90 Day | 1.3% | 10.5% | 0.4% |
| 1 Year | -23.5%-23.5% | 53.1%51.2% | 53.3%50.8% |
| 3 Year | -54.0%-62.1% | 63.5%52.9% | 61.5%51.4% |
| 5 Year | -65.8%-75.8% | 131.8%107.2% | 125.9%100.7% |
Long-Term Price Volatility Vs. Market
How volatile is CoreCivic's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall St
How Many CoreCivic, Inc. (NYSE:CXW) Shares Do Institutions Own?5 months ago | Simply Wall St
How Many CoreCivic, Inc. (NYSE:CXW) Shares Have Insiders Sold, In The Last Year?6 months ago | Simply Wall St
Does CoreCivic's (NYSE:CXW) CEO Salary Compare Well With Industry Peers?Valuation
Is CoreCivic undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CXW ($7.83) is trading below our estimate of fair value ($41.63)
Significantly Below Fair Value: CXW is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CXW is unprofitable, so we can't compare its PE Ratio to the US Commercial Services industry average.
PE vs Market: CXW is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CXW's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CXW is good value based on its PB Ratio (0.7x) compared to the US Commercial Services industry average (2.7x).
Future Growth
How is CoreCivic forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
18.3%
Forecasted Commercial Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as CoreCivic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has CoreCivic performed over the past 5 years?
-18.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CXW is currently unprofitable.
Growing Profit Margin: CXW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CXW is unprofitable, and losses have increased over the past 5 years at a rate of 18.5% per year.
Accelerating Growth: Unable to compare CXW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CXW is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (-3.5%).
Return on Equity
High ROE: CXW has a negative Return on Equity (-8.02%), as it is currently unprofitable.
Financial Health
How is CoreCivic's financial position?
Financial Position Analysis
Short Term Liabilities: CXW's short term assets ($753.4M) exceed its short term liabilities ($385.4M).
Long Term Liabilities: CXW's short term assets ($753.4M) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: CXW's debt to equity ratio (136.3%) is considered high.
Reducing Debt: CXW's debt to equity ratio has increased from 94.6% to 136.3% over the past 5 years.
Debt Coverage: CXW's debt is well covered by operating cash flow (21.6%).
Interest Coverage: CXW is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is CoreCivic current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CXW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CXW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CXW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CXW's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: CXW is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CXW's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.0yrs
Average management tenure
CEO
Damon Hininger (50 yo)
11.58yrs
Tenure
US$4,405,451
Compensation
Mr. Damon T. Hininger serves as the Chief Executive Officer and President at CCA TRS, LLC. Mr. Hininger has been the Chief Executive Officer and Director of CoreCivic, Inc. (formerly known as Corrections C...
CEO Compensation Analysis
Compensation vs Market: Damon's total compensation ($USD4.41M) is above average for companies of similar size in the US market ($USD2.45M).
Compensation vs Earnings: Damon's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: CXW's management team is seasoned and experienced (6 years average tenure).
Board Members
Experienced Board: CXW's board of directors are considered experienced (9.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CXW insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
CoreCivic, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: CoreCivic, Inc.
- Ticker: CXW
- Exchange: NYSE
- Founded: 1983
- Industry: Security and Alarm Services
- Sector: Commercial Services
- Market Cap: US$941.768m
- Shares outstanding: 120.28m
- Website: https://www.corecivic.com
Number of Employees
Location
- CoreCivic, Inc.
- 5501 Virginia Way
- Suite 110
- Brentwood
- Tennessee
- 37027
- United States
Listings
Biography
CoreCivic, Inc. owns and operates partnership correctional, detention, and residential reentry facilities in the United States. It operates through three segments: CoreCivic Safety, CoreCivic Community, an...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/16 03:49 |
| End of Day Share Price | 2021/05/14 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.