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JC Penney Probability Of Bankruptcy

   
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.

JC Penney

Probability Of Bankruptcy

=

Normalized

Z-Score

=
44.41 %
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.
Compare JC Penney to competition

JC Penney Probability Of Bankruptcy Assessment

Based on latest financial disclosure J C Penney Company Inc has Probability Of Bankruptcy of 44.41%. This is 16.01% higher than that of the Services sector, and 17.02% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 12.4% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
1.0%
M NYQMacys Inc
35.85%
KSS NYQKohls Corp
35.94%
DDS NYQDillards Inc
12.91%
SHLD NMSSears Holdings Corporation
37.12%
JCP NYQJ C Penney Company Inc
44.41%
BLKIB OBBBelk Inc
60.6%
MYR ASXMyer Holdings Limited
22.88%
STOREONE NSEStore One Retail India Ltd
30.0%
BONT NMSBonTon Stores Inc
49.97%
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 44 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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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(49.55) %
Return On Asset(6.59) %
Profit Margin(11.58) %
Operating Margin(9.50) %
Current Valuation7.15 B
Shares Outstanding304.78 M
Shares Owned by Insiders12.42 %
Shares Owned by Institutions108.90 %
Number of Shares Shorted78.86 M
Price to Earning454.25 times
Price to Book1.00 times
Price to Sales0.23 times
Revenue12.02 B
Gross Profit3.49 B
EBITDA(519 M)
Net Income(1.39 B)
Cash and Equivalents1.17 B
Cash per Share3.84 times
Total Debt5.59 B
Debt to Equity2.03 times
Current Ratio1.62 times
Book Value Per Share9.03 times
Cash Flow from Operations(1.33 B)
Short Ratio3.40 times
One Year High17.8
One Year Low4.9
Earnings Per Share(5.15) times
Price to Earnings To Growth0.12 times
Number of Employees117 K
Beta1.59
Market Capitalization2.76 B
Total Asset11.29 B
Retained Earnings(1.36 B)
Working Capital1.68 B
Current Asset4.4 B
Current Liabilities2.71 B
Z Score1.0
Probability Of Bankruptcy44.41 %


 
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