JC Penney Probability Of Bankruptcy

$9.77  0.06  0.57%
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 
43.77 %

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

Of Bankruptcy  
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Based on latest financial disclosure J C Penney Company Inc has Probability Of Bankruptcy of 43.77%. This is 12.95% higher than that of the Services sector, and 16.44% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 1.81% 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
JCP NYQJ C Penney Company Inc
SHLD NMSSears Holdings Corporation
MYR ASXMyer Holdings Limited
BONT NMSBonTon Stores Inc
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
NameJ C Penney Company Inc
InstrumentUSA Stock
Analyst ConsensusHold 18 Opinions
Risk-adjusted AdviceCautious Hold 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(25.92) %
Return On Asset(0.71) %
Profit Margin(4.46) %
Operating Margin(0.98) %
Current Valuation7.33 B
Shares Outstanding305.49 M
Shares Owned by Insiders0.75 %
Shares Owned by Institutions67.70 %
Number of Shares Shorted97.52 M
Price to Earning454.25 times
Price to Book1.77 times
Price to Sales0.24 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 Ratio6.57 times
One Year High10.09
One Year Low5.9
Earnings Per Share(1.81) times
Price to Earnings To Growth0.28 times
Number of Employees114 K
Market Capitalization2.99 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