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## JC Penney Probability Of Bankruptcy | $7.65 0.33 4.14% |

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.

## About Probability Of Bankruptcy

Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.

## JC Penney Probability Of Bankruptcy Assessment

## Filter other Stocks by Probability Of Bankruptcy

JC Penney |
| = | 46.19 % |

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Value |

Based on latest financial disclosure J C Penney Company Inc has Probability Of Bankruptcy of 46.19%. This is 19.2% higher than that of the Services sector, and 22.88% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 7.44% lower than the firm.

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Found 10 equities | ## Probability Of Bankruptcy | ||

TJX | NYQ | The TJX Companies Inc | 1.0% |

M | NYQ | Macys Inc | 35.96% |

KSS | NYQ | Kohls Corp | 31.36% |

DDS | NYQ | Dillards Inc | 12.37% |

SHLD | NMS | Sears Holdings Corporation | 36.87% |

JCP | NYQ | J C Penney Company Inc | 44.29% |

MYR | ASX | Myer Holdings Limited | 37.8% |

BSI | NYQ | Alon Blue Square Israel Ltd | 44.16% |

BONT | NMS | BonTon Stores Inc | 50.92% |

BLKIB | OBB | Belk Inc | 75.0% |

You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns |

J C Penney Company Inc has **less than 46 (%) percent** chance of experiencing financial distress in the next 2 years of operations. More Info

Symbol | JCP |

ISIN | US7081601061 |

CUSIP | 708160106 |

Name | J C Penney Company Inc |

Instrument | USA Stock |

Currency | USD - US Dollar |

Exchange | New York Stock Exchange |

Return On Equity | (30.83) % | ||

Return On Asset | (1.24) % | ||

Profit Margin | (6.29) % | ||

Operating Margin | (1.80) % | ||

Current Valuation | 6.5 B | ||

Shares Outstanding | 304.9 M | ||

Shares Owned by Insiders | 0.75 % | ||

Shares Owned by Institutions | 67.70 % | ||

Number of Shares Shorted | 93.67 M | ||

Price to Earning | 454.25 times | ||

Price to Book | 1.23 times | ||

Price to Sales | 0.19 times | ||

Revenue | 12.26 B | ||

Gross Profit | 3.49 B | ||

EBITDA | 410 M | ||

Net Income | (771 M) | ||

Cash and Equivalents | 1.32 B | ||

Cash per Share | 4.32 times | ||

Total Debt | 5.42 B | ||

Debt to Equity | 2.83 times | ||

Current Ratio | 1.93 times | ||

Book Value Per Share | 6.28 times | ||

Cash Flow from Operations | 239 M | ||

Short Ratio | 9.00 times | ||

One Year High | 11.3 | ||

One Year Low | 5.9 | ||

Earnings Per Share | (2.53) times | ||

Price to Earnings To Growth | 0.19 times | ||

Number of Employees | 117 K | ||

Beta | 1.71 | ||

Market Capitalization | 2.33 B | ||

Total Asset | 11.16 B | ||

Retained Earnings | (1.72 B) | ||

Working Capital | 1.93 B | ||

Current Asset | 4.44 B | ||

Current Liabilities | 2.51 B | ||

Z Score | 1.0 |