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JC Penney valuation

 
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J C Penney

Stock@New York Stock Exchange 
United States USD
     
Use J C Penney Company Inc valuation together with your other stock asset holdings to protect against small markets fluctuations as well as to check it against diversification policy that fits your risk preferences.  Optimize Portfolio
J C Penney Company Inc is currently estimated to have company total value of 6.22 B with market capitalization of 3.96 B, debt of 2.98 B, and cash on hands of 930 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the JC Penney fundamentals before making security assessment based on the enterprise value of the company
Takeover PriceMarket CapDebt ObligationsCash
6.22 B3.96 B2.98 B930 M

JC Penney Investor Information

About 15.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. J C Penney Company Inc has Price/Earnings To Growth (PEG) ratio of 0.24. This company recorded loss per share of 4.49. The firm last dividend was issued on April 5, 2012. JC Penney had 2:1 split on May 3, 1993. J. C. Penney Company, Inc., through its subsidiary, J. To learn more about PENNEY J C CO HOL call Myron III at 972-431-1000 or check out http://www.jcpenney.com.

JC Penney Asset Utilization

J C Penney owns negative utilization of current and long term assets of -7.9 %, getting only $0.08 for each dollar of current and long term assets held by the entity. Unproductive assets utilization attests that the company is being less productive with each dollar of current and long term assets it owns. Strictly speaking assets utilization of J C Penney Company Inc shows how inefficient it operates for each dollar spent on its current and long term assets

JC Penney Ownership Allocation (%)

J C Penney Company Inc possesses a total of 219.75 Million outstanding shares. Majority of J C Penney outstanding shares are owned by institutions. These other corporate entities are referred to non-private investors that are looking to purchase positions in J C Penney Company Inc to benefit from reduced commissions. Thereupon, outside corporations are subject to different set of regulations than regular investors in J C Penney. Please pay attention to any change in the institutional holdings of JC Penney as this could imply that something significant has changed or about to change at the company. Also note that about sixty-one million five hundred thirty thousand invesors are currently shorting JC Penney expressing very little confidence in its future performance.

JC Penney Profitability Analysis

The company reported last year revenue of 12.98 B. Reported Net Loss for the year was (985 M) with profit before taxes, overhead, and interest of 4.07 B.

JC Penney Debt Analysis

PENNEY J C CO HOL has about 930 M in cash with (10 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.23.
The company has 2.98 B in debt with debt to equity (D/E) ratio of 0.94 which is OK given its current industry classification. J C Penney Company Inc has Current Ratio of 1.4 which is typical for the industry and considered as normal.

JC Penney Market Share

J C Penney Company Inc is rated below average in market capitalization category among related companies. Market capitalization of Department Stores industry is currently estimated at about 360.14 Billion. JC Penney claims roughly 3.96 Billion in market capitalization contributing just under 2% to equities under Department Stores industry.
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JC Penney Revenue

Based on latest financial disclosure J C Penney Company Inc reported 12.98 B of revenue. This is 58.47% higher than that of Services sector, and 49.25% lower than that of Department Stores industry, The Revenue for all stocks is 62.61% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

 
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