JC Penney Probability Of Bankruptcy

$8.3  0.00  0.00%
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 
44.4 %

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 44.4%. This is 16.57% higher than that of the Services sector, and 28.25% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 2.99% lower than the firm.

Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
Click to run this filter
Filter Other Equities
Found 10 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
M NYQMacys Inc
KSS NYQKohls Corp
DDS NYQDillards Inc
JCP NYQJ C Penney Company Inc
SHLD NMSSears Holdings Corporation
MYR ASXMyer Holdings Limited
BONT NMSBonTon Stores Inc
BSI NYQAlon Blue Square Israel Ltd
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
NameJ C Penney Company Inc
InstrumentUSA Stock
ExchangeNew York Stock Exchange
Analyst ConsensusHold 16 Opinions
Risk-adjusted AdviceStrong Hold Under Valued
Average Bond RatingCCC- Very Vulnerable
CurrencyUSD - US Dollar
DescriptionJ. C. Penney Company Inc. through its subsidiary J. more

Other JC Penney Fundamentals

Return On Equity(25.92) %
Return On Asset(0.71) %
Profit Margin(4.46) %
Operating Margin(0.98) %
Current Valuation6.94 B
Shares Outstanding305.49 M
Shares Owned by Insiders1.18 %
Shares Owned by Institutions85.60 %
Number of Shares Shorted91.47 M
Price to Earning454.25 times
Price to Book1.57 times
Price to Sales0.21 times
Revenue12.39 B
Gross Profit4.26 B
Net Income(552 M)
Cash and Equivalents973 M
Cash per Share3.19 times
Total Debt5.31 B
Debt to Equity3.20 times
Current Ratio1.86 times
Book Value Per Share5.43 times
Cash Flow from Operations189 M
Short Ratio8.96 times
One Year High10.09
One Year Low5.9
Earnings Per Share(1.81) times
Price to Earnings To Growth0.25 times
Number of Employees114 K
Market Capitalization2.65 B
Total Asset10.23 B
Retained Earnings(2.08 B)
Working Capital2.02 B
Current Asset4.36 B
Current Liabilities2.35 B
Z Score1.0