ScoreComparison
Why is CoreCivic, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.42% of over the last 5 years
2
Flat results in Jun 25
3
With ROE of 6.06%, it has a fair valuation with a 1.63 Price to Book Value
- Over the past year, while the stock has generated a return of -13.31%, its profits have fallen by -5.3%
4
Below par performance in long term as well as near term
- Along with generating -13.31% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CoreCivic, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CoreCivic, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CoreCivic, Inc.
-1.87%
0.83
34.07%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-0.34%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.79
Tax Ratio
26.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.78%
ROCE (avg)
7.93%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.32
EV to EBIT
13.47
EV to EBITDA
8.49
EV to Capital Employed
1.18
EV to Sales
1.34
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
8.76%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 8.04%
NET SALES(Q)
Highest at USD 603.95 MM
RAW MATERIAL COST(Y)
Fallen by -1.1% (YoY
NET PROFIT(9M)
Higher at USD 92.46 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 194.59 MM
CASH AND EQV(HY)
Lowest at USD 184.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at 86.45 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.02 times
INTEREST(Q)
Highest at USD 17.83 MM
Here's what is working for CoreCivic, Inc.
Net Sales
Highest at USD 603.95 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
At USD 92.46 MM has Grown at 43.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
Higher at USD 92.46 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 33.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CoreCivic, Inc.
Operating Cash Flow
Lowest at USD 194.59 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 17.83 MM
in the last five periods and Increased by 7.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 184.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 86.45 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 6.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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