JC Penney Probability Of Bankruptcy

Macroaxis Equity Filters allow users to customize the simple screener criteria below or select from a set of available quick indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations

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 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 
 = 
37 %

Distress Driver Correlations

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, RND expenses, as well as public headlines and social sentiment.
Compare 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 37.0%. This indicator is about the same for the Services average (which is currently at 36.9) sector, and about the same as Department Stores (which currently averages 36.56) industry, The Probability Of Bankruptcy for all stocks is 4.27% higher than the company.
ETFsFundsStocks

Filter other Stocks by Probability Of Bankruptcy

Probability Of Bankruptcy Input Range 
Industry  
Click to run this filter
Filter Other Equities
  
Showing first 17 of many similar equities found by Probability Of Bankruptcy
TJX NYQThe TJX Companies Inc
1 %
LAME4 SAOLojas Americanas SA
38 %
M NYQMacys Inc
38 %
KSS NYQKohls Corp
31 %
JCP NYQJ C Penney Company Inc
37 %
DDS NYQDillards Inc
16 %
SHLD NMSSears Holdings Corporation
39 %
MYR ASXMyer Holdings Limited
10 %
BONT NMSBonTon Stores Inc
51 %
DG NYQDollar General Corporation
11 %
HD NYQThe Home Depot Inc
8 %
SCSC NMSScanSource Inc
5 %
AAN NYQAarons Inc
11 %
TECD NMSTech Data Corp
4 %
BBY NYQBest Buy Co Inc
4 %
BIG NYQBig Lots Inc
5 %
BKS NYQBarnes Noble Inc
5 %
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
JC Penney Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
Benchmark  Embed   JC Penney Comparables 
JC Penney is rated second overall in probability of bankruptcy category among related companies.
Did you try this?
Run Insider Screener Now
   

Insider Screener

Find insiders across different sectors to evaluate their impact on performance
Hide  View All  Next  Launch Insider Screener
Return On Equity(23.97) %
Return On Asset0.76 %
Profit Margin(2.56) %
Operating Margin0.98 %
Current Valuation7.79 B
Shares Outstanding308.3 M
Shares Owned by Insiders1.18 %
Shares Owned by Institutions85.60 %
Number of Shares Shorted75.75 M
Price to Earning454.25 times
Price to Book2.85 times
Price to Sales0.26 times
Revenue12.58 B
Gross Profit4.55 B
EBITDA736 M
Net Income(322 M)
Cash and Equivalents183 M
Cash per Share0.59 times
Total Debt4.83 B
Debt to Equity4.23 times
Current Ratio1.47 times
Book Value Per Share3.70 times
Cash Flow from Operations455 M
Short Ratio3.86 times
One Year High11.99
One Year Low6.0
Earnings Per Share(1.05) times
Price to Earnings To Growth(6.29) times
Number of Employees105 K
Beta0.85
Market Capitalization3.15 B
Total Asset9.6 B
Retained Earnings(3.2 B)
Working Capital1.4 B
Current Asset4.34 B
Current Liabilities2.94 B
Z Score1.0