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 
 = 
Normalized 
 
Z-Score 
 = 
46 %

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.
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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 46.0%. This is 16.87% higher than that of the Services sector, and 33.14% higher than that of Department Stores industry, The Probability Of Bankruptcy for all stocks is 5.25% higher than the company.
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Found 6 equities

Probability Of Bankruptcy

TJX NYQThe TJX Companies Inc
2 %
M NYQMacys Inc
42 %
KSS NYQKohls Corp
42 %
JCP NYQJ C Penney Company Inc
46 %
DDS NYQDillards Inc
17 %
SHLD NMSSears Holdings Corporation
34 %
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Chance of Financial Distress

J C Penney Company Inc has less than 46 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
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Return On Equity(31.83) %
Return On Asset(0.03) %
Profit Margin(4.06) %
Operating Margin(0.04) %
Current Valuation6.82 B
Shares Outstanding306.88 M
Shares Owned by Insiders1.18 %
Shares Owned by Institutions85.60 %
Number of Shares Shorted71.06 M
Price to Earning454.25 times
Price to Book2.23 times
Price to Sales0.23 times
Revenue12.62 B
Gross Profit4.55 B
EBITDA611 M
Net Income(513 M)
Cash and Equivalents900 M
Cash per Share2.94 times
Total Debt4.8 B
Debt to Equity3.67 times
Current Ratio1.67 times
Book Value Per Share4.28 times
Cash Flow from Operations440 M
Short Ratio4.38 times
One Year High11.99
One Year Low6.0
Earnings Per Share(1.68) times
Price to Earnings To Growth(6.81) times
Number of Employees100 K
Beta0.51
Market Capitalization2.92 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