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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CoreCivic, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
CoreCivic, Inc.
68.32%
0.83
34.07%
S&P 500
15.36%
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
100.00%
ROCE (avg)
7.93%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.35
EV to EBIT
13.66
EV to EBITDA
8.62
EV to Capital Employed
1.20
EV to Sales
1.36
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
8.76%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.77%
NET SALES(Q)
Highest at USD 684.92 MM
OPERATING PROFIT(Q)
Highest at USD 104.81 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 200.17 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 470.43
RAW MATERIAL COST(Y)
Grown by 19.17% (YoY
INTEREST(Q)
Highest at USD 22.28 MM
Here's what is working for CoreCivic, Inc.
Net Sales
Highest at USD 684.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 684.92 MM has Grown at 27.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 104.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Depreciation
Highest at USD 35.81 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.
Interest
At USD 22.28 MM has Grown at 26.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 470.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 200.17 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 22.28 MM
in the last five periods and Increased by 26.01% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 19.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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