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JC Penney Book Value Per Share

 
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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

=
10.14 times
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

In accordance with recently published financial statements the book value per share of J C Penney Company Inc is about 10.14 times. This is 22.12% lower than that of Services sector, and 46.66% lower than that of Department Stores industry, The Book Value Per Share for all stocks is 41.32% higher than the company.

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Found 7 equities

Book Value Per Share

TJX NYQThe TJX Companies Inc
6.0 times
M NYQMacys Inc
17.11 times
KSS NYQKohls Corp
28.33 times
DDS NYQDillards Inc
45.33 times
SHLD NMSSears Holdings Corporation
16.41 times
JCP NYQJ C Penney Company Inc
10.14 times
BLKIB OBBBelk Inc
30.16 times
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
JC Penney is rated below average in book value per share category among related companies.

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J C Penney Company Inc Profile

JCP
J C Penney Company Inc
USA Stock
Currency: USD - US Dollar
Traded on New York Stock Exchange
 

Other JC Penney Fundamentals

Return On Equity(44.36) %
Return On Asset(7.73) %
Profit Margin(11.70) %
Operating Margin(11.25) %
Current Valuation6.79 B
Shares Outstanding304.69 M
Shares Owned by Insiders12.42 %
Shares Owned by Institutions108.90 %
Number of Shares Shorted130.86 M
Price to Earning454.25 times
Price to Book0.88 times
Price to Sales0.23 times
Revenue11.86 B
Gross Profit3.49 B
EBITDA(733 M)
Net Income(1.39 B)
Cash and Equivalents1.52 B
Cash per Share4.97 times
Total Debt5.6 B
Debt to Equity1.81 times
Current Ratio1.70 times
Book Value Per Share10.14 times
Cash Flow from Operations(1.81 B)
Short Ratio3.60 times
One Year High19.63
One Year Low4.9
Earnings Per Share(5.57) times
Price to Earnings To Growth0.11 times
Number of Employees117 K
Beta1.61
Market Capitalization2.72 B
Total Asset11.8 B
Retained Earnings(1.01 B)
Working Capital1.99 B
Current Asset4.83 B
Current Liabilities2.85 B
Z Score1.0
Probability Of Bankruptcy44.39 %
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