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JC Penney Probability Of Bankruptcy  

$7.65  0.33  4.14%     
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 
46.19 %

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.
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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 46.19%. This is 19.2% higher than that of the Services sector, and 22.88% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 7.44% lower than the firm.

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Found 10 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
M NYQMacys Inc
KSS NYQKohls Corp
DDS NYQDillards Inc
SHLD NMSSears Holdings Corporation
JCP NYQJ C Penney Company Inc
MYR ASXMyer Holdings Limited
BSI NYQAlon Blue Square Israel Ltd
BONT NMSBonTon Stores Inc
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 46 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
NameJ C Penney Company Inc
InstrumentUSA Stock
CurrencyUSD - US Dollar
ExchangeNew York Stock Exchange

Other JC Penney Fundamentals

Return On Equity(30.83) %
Return On Asset(1.24) %
Profit Margin(6.29) %
Operating Margin(1.80) %
Current Valuation6.5 B
Shares Outstanding304.9 M
Shares Owned by Insiders0.75 %
Shares Owned by Institutions67.70 %
Number of Shares Shorted93.67 M
Price to Earning454.25 times
Price to Book1.23 times
Price to Sales0.19 times
Revenue12.26 B
Gross Profit3.49 B
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 Ratio9.00 times
One Year High11.3
One Year Low5.9
Earnings Per Share(2.53) times
Price to Earnings To Growth0.19 times
Number of Employees117 K
Market Capitalization2.33 B
Total Asset11.16 B
Retained Earnings(1.72 B)
Working Capital1.93 B
Current Asset4.44 B
Current Liabilities2.51 B
Z Score1.0