CXW:NYE-CoreCivic Inc. (USD)

EQUITY | Security & Protection Services | New York Stock Exchange

Last Closing

USD 21.64

Change

+0.49 (+2.32)%

Market Cap

USD 2.55B

Volume

0.35M

Analyst Target

USD 15.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Corrections Corp of America is an owner and operator of privatized correctional and detention facilities and a prison operator in United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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MIY BlackRock MuniYield MI Quality..

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ETFs Containing CXW

JPSE JPMorgan Diversified Retu.. 0.40 % 0.29 %

N/A

USD 0.52B
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

N/A

USD 0.18B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

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USD 1.02B
NASH 0.00 % 0.49 %

N/A

N/A
SIXL 6 Meridian Low Beta Equit.. 0.00 % 0.00 %

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USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.93% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.93% 85% B 93% A
Trailing 12 Months  
Capital Gain 47.31% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.31% 85% B 92% A
Trailing 5 Years  
Capital Gain 22.54% 54% F 62% D
Dividend Return 4.98% 18% F 13% F
Total Return 27.52% 54% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 23.19% 77% C+ 83% B
Dividend Return 23.41% 69% C- 82% B
Total Return 0.22% 9% A- 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 58.99% 23% F 15% F
Risk Adjusted Return 39.68% 62% D 54% F
Market Capitalization 2.55B 42% F 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 42% 24%
Price/Book Ratio 1.56 75% 53%
Price / Cash Flow Ratio 9.91 70% 40%
Price/Free Cash Flow Ratio 10.57 58% 46%
Management Effectiveness  
Return on Equity 5.18% 42% 43%
Return on Invested Capital 5.43% 30% 48%
Return on Assets 4.26% 33% 69%
Debt to Equity Ratio 73.33% 75% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector