JC Penney Probability Of Bankruptcy


Probability Of Bankruptcy Analysis

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 
43 %

Distress Driver Correlations

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

Of Bankruptcy  
Benchmark  Embed   JC Penney Comparables 
Based on latest financial disclosure J C Penney Company Inc has Probability Of Bankruptcy of 43.0%. This is 8.31% higher than that of the Services sector, and 23.35% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 10.42% higher than the company.

Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
Click to run this filter
Filter Other Equities
Found 8 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
1 %
M NYQMacys Inc
38 %
KSS NYQKohls Corp
40 %
JCP NYQJ C Penney Company Inc
43 %
SHLD NMSSears Holdings Corporation
38 %
MYR ASXMyer Holdings Limited
14 %
BONT NMSBonTon Stores Inc
51 %
BSI NYQAlon Blue Square Israel Ltd
48 %
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 43 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Did you try this?
Run Fundamentals Comparison Now

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
Hide  View All  NextLaunch Fundamentals Comparison
Return On Equity(28.50) %
Return On Asset0.37 %
Profit Margin(3.43) %
Operating Margin0.46 %
Current Valuation6.7 B
Shares Outstanding307.3 M
Shares Owned by Insiders1.18 %
Shares Owned by Institutions85.60 %
Number of Shares Shorted79.89 M
Price to Earning454.25 times
Price to Book1.87 times
Price to Sales0.19 times
Revenue12.58 B
Gross Profit4.55 B
Net Income(431 M)
Cash and Equivalents415 M
Cash per Share1.35 times
Total Debt4.73 B
Debt to Equity3.79 times
Current Ratio1.55 times
Book Value Per Share4.07 times
Cash Flow from Operations272 M
Short Ratio6.95 times
One Year High11.99
One Year Low6.0
Earnings Per Share(1.41) times
Price to Earnings To Growth(9.21) times
Number of Employees100 K
Market Capitalization2.38 B
Total Asset9.44 B
Retained Earnings(3.01 B)
Working Capital1.61 B
Current Asset4.02 B
Current Liabilities2.41 B
Z Score1.0