JC Penney Book Value Per Share

  

Book Value Per Share Analysis

Book Value per Share (B/S) is can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing effects of liabilities. In other words a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of liquidation.
JC Penney 
Book Value per Share 
 = 
Common Equity 
Average Shares 
 = 
5.06 times

About Book Value Per Share

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as good will, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare JC Penney to competition

JC Penney Book Value Per Share Assessment

Value Per Share  
Benchmark  Embed   JC Penney Comparables 
In accordance with recently published financial statements the book value per share of J C Penney Company Inc is about 5.06 times. This is 56.49% lower than that of the Services sector, and 65.08% lower than that of Department Stores industry, The Book Value Per Share for all stocks is 58.56% higher than the company.
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Found 9 equities

Book Value Per Share

TJX NYQThe TJX Companies Inc
6.5 times
M NYQMacys Inc
12.63 times
KSS NYQKohls Corp
28.66 times
DDS NYQDillards Inc
49.49 times
JCP NYQJ C Penney Company Inc
5.06 times
SHLD NMSSears Holdings Corporation
12.15 times
MYR ASXMyer Holdings Limited
1.47 times
BONT NMSBonTon Stores Inc
0.85 times
BSI NYQAlon Blue Square Israel Ltd
7.29 times
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
JC Penney Book Value Per Share Comparison
Book Value Per Share  
Benchmark  Embed   JC Penney Comparables 
JC Penney is rated fifth overall in book value per share category among related companies.
Return On Equity(25.20) %
Return On Asset0.04 %
Profit Margin(4.00) %
Operating Margin0.06 %
Current Valuation6.94 B
Shares Outstanding306 M
Shares Owned by Insiders1.18 %
Shares Owned by Institutions85.60 %
Number of Shares Shorted104.14 M
Price to Earning454.25 times
Price to Book1.45 times
Price to Sales0.18 times
Revenue12.52 B
Gross Profit4.26 B
EBITDA623 M
Net Income(501 M)
Cash and Equivalents638 M
Cash per Share2.09 times
Total Debt5.31 B
Debt to Equity3.44 times
Current Ratio1.67 times
Book Value Per Share5.06 times
Cash Flow from Operations277 M
Short Ratio6.82 times
One Year High10.09
One Year Low6.0
Earnings Per Share(1.65) times
Price to Earnings To Growth0.22 times
Number of Employees114 K
Beta0.42
Market Capitalization2.26 B
Total Asset10.55 B
Retained Earnings(2.22 B)
Working Capital1.9 B
Current Asset4.73 B
Current Liabilities2.83 B
Z Score1.0