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 -12.88%, its profits have fallen by -5.3%
4
Below par performance in long term as well as near term
- Along with generating -12.88% 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.
-14.95%
0.75
34.20%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.28%
EBIT Growth (5y)
-4.42%
EBIT to Interest (avg)
2.58
Debt to EBITDA (avg)
3.36
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.77
Tax Ratio
26.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.66%
ROCE (avg)
7.93%
ROE (avg)
7.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.63
EV to EBIT
18.18
EV to EBITDA
10.70
EV to Capital Employed
1.39
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.64%
ROE (Latest)
6.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 271.93 MM
INTEREST COVERAGE RATIO(Q)
Highest at 765.14
RAW MATERIAL COST(Y)
Fallen by -21.67% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 59.39 %
NET SALES(Q)
Highest at USD 538.16 MM
OPERATING PROFIT(Q)
Highest at USD 95.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.83 %
PRE-TAX PROFIT(Q)
Highest at USD 52.26 MM
NET PROFIT(Q)
Highest at USD 38.54 MM
EPS(Q)
Highest at USD 0.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CoreCivic, Inc.
Operating Cash Flow
Highest at USD 271.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 765.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 538.16 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 95.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.83 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 52.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 52.26 MM has Grown at 65.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 38.54 MM has Grown at 77.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 59.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.67% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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