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JC Penney Probability Of Bankruptcy  

$8.83  0.01  0.11%
    
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 
 = 
44.33 %

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 44.33%. This is 14.4% higher than that of the Services sector, and 17.93% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 3.12% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
1.0%
M NYQMacys Inc
30.98%
KSS NYQKohls Corp
31.41%
DDS NYQDillards Inc
12.4%
SHLD NMSSears Holdings Corporation
36.66%
BLKIB OBBBelk Inc
41.16%
JCP NYQJ C Penney Company Inc
44.23%
MYR ASXMyer Holdings Limited
37.8%
BSI NYQAlon Blue Square Israel Ltd
44.34%
BONT NMSBonTon Stores Inc
49.72%
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 44 (%) 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 Buy 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(30.83) %
Return On Asset(2.04) %
Profit Margin(6.29) %
Operating Margin(2.95) %
Current Valuation6.58 B
Shares Outstanding305.12 M
Shares Owned by Insiders0.75 %
Shares Owned by Institutions67.70 %
Number of Shares Shorted92.87 M
Price to Earning454.25 times
Price to Book1.30 times
Price to Sales0.20 times
Revenue12.26 B
Gross Profit4.26 B
EBITDA269 M
Net Income(771 M)
Cash and Equivalents1.32 B
Cash per Share4.32 times
Total Debt5.42 B
Debt to Equity2.83 times
Current Ratio1.93 times
Book Value Per Share6.28 times
Cash Flow from Operations239 M
Short Ratio7.90 times
One Year High11.3
One Year Low5.9
Earnings Per Share(2.53) times
Price to Earnings To Growth0.20 times
Number of Employees114 K
Beta1.77
Market Capitalization2.52 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