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JC Penney Probability Of Bankruptcy

 
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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

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44.39 %
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.
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JC Penney Probability Of Bankruptcy Assessment

Based on latest financial disclosure J C Penney Company Inc has Probability Of Bankruptcy of 44.39%. This is 15.45% higher than that of Services sector, and 29.45% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 4.18% lower than the firm.

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Found 7 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
1.0%
M NYQMacys Inc
35.99%
KSS NYQKohls Corp
35.96%
DDS NYQDillards Inc
21.53%
SHLD NMSSears Holdings Corporation
49.1%
JCP NYQJ C Penney Company Inc
44.39%
BLKIB OBBBelk Inc
54.0%
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 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(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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