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.
39.95%
0.83
34.07%
S&P 500
25.41%
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 Trend11What is working for the Company
ROCE(HY)
Highest at 9.01%
NET SALES(Q)
Highest at USD 614.73 MM
RAW MATERIAL COST(Y)
Fallen by -8.9% (YoY
OPERATING PROFIT(Q)
Highest at USD 103.33 MM
PRE-TAX PROFIT(Q)
Highest at USD 52.31 MM
NET PROFIT(Q)
At USD 37.92 MM has Grown at 50.98%
EPS(Q)
Highest at USD 0.38
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 163.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at 84.07 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.14 times
Here's what is working for CoreCivic, Inc.
Net Sales
Highest at USD 614.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 103.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 52.31 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 52.31 MM has Grown at 63.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 37.92 MM has Grown at 50.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -8.9% (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
Here's what is not working for CoreCivic, Inc.
Operating Cash Flow
Lowest at USD 163.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 84.07 %
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 6.14 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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