CoreCivic (CXW) Fundamental Analysis: Revenue, Earnings & Valuation

9.14 / 10

Outperform

CoreCivic's financial analysis yields an excellent 9.1/10, indicating robust conditions. Key strengths include high asset-to-market value, efficient tax management, and solid shareholder equity relative to liabilities. However, notable weaknesses are a negative year-over-year net cash flow from operations (-15.19%) and a suboptimal profit-to-market value ratio. These factors temper the otherwise strong fundamental picture, warranting monitoring of liquidity and cash-flow trends.

Analysis Checks(7/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.90

Score2/3

Weight13.05%

1M Return1.09%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight16.81%

1M Return1.26%

ROE (diluted) (YoY growth rate %)

Value5.64

Score2/3

Weight15.39%

1M Return1.19%

Profit-MV

Value0.62

Score0/3

Weight-36.10%

1M Return-4.62%

Net cash flow from operating activities (YoY growth rate %)

Value-15.19

Score0/3

Weight-10.38%

1M Return-0.90%

Income tax / Total profit (%)

Value25.59

Score3/3

Weight43.05%

1M Return3.56%

Long-term debt to working capital ratio (%)

Value9.51

Score2/3

Weight1.43%

1M Return0.13%

Cost of sales ratio (%)

Value76.07

Score1/3

Weight7.83%

1M Return0.66%

Asset-MV

Value0.07

Score3/3

Weight20.62%

1M Return1.47%

Net profit / Total profit (%)

Value74.41

Score3/3

Weight28.30%

1M Return2.30%

Is CXW fundamentally strong?

CXW scores 9.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.07% ROE, 5.24% net margin, 17.92 P/E ratio, 1.33 P/B ratio, and 47.06% earnings growth, these metrics solidify its Outperform investment rating.