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JC Penney Probability Of Bankruptcy

$8.55  0.10  1.16%
    
  
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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 
 = 
45.76 %

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.
Compare JC Penney to competition

JC Penney Probability Of Bankruptcy Assessment

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Based on latest financial disclosure J C Penney Company Inc has Probability Of Bankruptcy of 45.76%. This is 18.09% higher than that of the Services sector, and 21.73% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 6.44% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
1.0%
M NYQMacys Inc
31.08%
KSS NYQKohls Corp
36.38%
DDS NYQDillards Inc
16.53%
SHLD NMSSears Holdings Corporation
41.9%
JCP NYQJ C Penney Company Inc
44.66%
BLKIB OBBBelk Inc
54.0%
MYR ASXMyer Holdings Limited
37.8%
BSI NYQAlon Blue Square Israel Ltd
44.13%
BONT NMSBonTon Stores Inc
50.11%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  

Chance of Financial Distress

J C Penney Company Inc has less than 45 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
SymbolJCP
ISINUS7081601061
CUSIP708160106
NameJ C Penney Company Inc
InstrumentUSA Stock
Analyst ConsensusSell 17 Opinions
Risk-adjusted AdviceStrong Hold Fairly Valued
Average Bond RatingCCC- Very Vulnerable
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange
DescriptionJ. C. Penney Company Inc. through its subsidiary J. more

Other JC Penney Fundamentals

Return On Equity(25.88) %
Return On Asset(1.10) %
Profit Margin(4.76) %
Operating Margin(1.54) %
Current Valuation7.06 B
Shares Outstanding305.3 M
Shares Owned by Insiders0.75 %
Shares Owned by Institutions67.70 %
Number of Shares Shorted93.47 M
Price to Earning454.25 times
Price to Book1.47 times
Price to Sales0.21 times
Revenue12.31 B
Gross Profit4.26 B
EBITDA437 M
Net Income(586 M)
Cash and Equivalents1.04 B
Cash per Share3.42 times
Total Debt5.4 B
Debt to Equity3.05 times
Current Ratio1.97 times
Book Value Per Share5.81 times
Cash Flow from Operations284 M
Short Ratio6.60 times
One Year High11.3
One Year Low5.9
Earnings Per Share(1.93) times
Price to Earnings To Growth0.24 times
Number of Employees114 K
Beta1.34
Market Capitalization2.62 B
Total Asset10.4 B
Retained Earnings(1.78 B)
Working Capital2.09 B
Current Asset4.33 B
Current Liabilities2.24 B
Z Score1.0