J C Penney owns latest Real Value of $10.62 per share. The recent price of the entity is $8.84. At this time the entity appears to be under valued. Macroaxis calculates value of J C Penney from inspecting the entity fundamentals such as Current Valuation of 7B, Return On Asset of
0.83% and Operating Margin of 1.02% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.
Valuation Drivers Correlation
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JC Penney Total Value AnalsysJ C Penney Company Inc is currently estimated to have company total value of 7 B with market capitalization of 2.67 B, debt of 4.76 B, and cash on hands of 429 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the JC Penney fundamentals before making security assessment based on the enterprise value of the company
JC Penney Investor InformationAbout 86.0% of the company shares are owned by institutional investors. Book value of J C Penney Company Inc was currently as 3.89. The company has Price/Earnings (P/E) ratio of 454.25. J C Penney Company Inc recorded loss per share of 1.21. This company last dividend was issued on April 5, 2012. The firm had 2:1 split on May 3, 1993. J. C. Penney Company, Inc., through its subsidiary, J. To learn more about PENNEY J C CO HOL call Marvin Ellison at 972-431-1000 or check out www.jcpenney.com.
JC Penney Asset UtilizationJ C Penney harnesses its current and long term assets about 0.83 %, realizing $0.0083 for each dollar of current and long term assets held by the entity. An expanding assets utilization attests that the company is being more competent with each dollar of current and long term assets it owns. Strictly speaking assets utilization of JC Penney shows how competent it operates for each dollar spent on its current and long term assets
JC Penney Ownership Allocation (%)J C Penney secures a total of three hundred seven million seven hundred thirty thousand outstanding shares. Majority of J C Penney outstanding shares are owned by institutions. These other corporate entities are referred to non-private investors that are looking to purchase positions in J C Penney Company Inc to benefit from reduced commissions. Hence, outside corporations are subject to different set of regulations than regular investors in J C Penney. Please pay attention to any change in the institutional holdings of JC Penney as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the the entity is less than the current market value, you may not be able to make money on it.
JC Penney Profitability AnalysisThe company reported last year revenue of 12.62 B. Reported Net Loss for the year was (370 M) with profit before taxes, overhead, and interest of 4.55 B.
JC Penney is not very volatile asset. Calculation of real value of J C Penney is based on 1 month time horizon. Increasing J C Penney time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.