J C Penney Stock Net Income
J C Penney fundamentals help investors to digest information that contributes to JC Penney's financial success or failures. It also enables traders to predict the movement of JCP Stock. The fundamental analysis module provides a way to measure JC Penney's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JC Penney stock.
JCP |
J C Penney Company Net Income Analysis
JC Penney's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current JC Penney Net Income | (278 M) |
Most of JC Penney's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, J C Penney is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, J C Penney reported net income of (278 Million). This is 154.44% lower than that of the Consumer Cyclical sector and 203.21% lower than that of the Department Stores industry. The net income for all United States stocks is 148.69% higher than that of the company.
JCP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JC Penney's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JC Penney could also be used in its relative valuation, which is a method of valuing JC Penney by comparing valuation metrics of similar companies.JC Penney is currently under evaluation in net income category among related companies.
JCP Fundamentals
Return On Equity | -30.34 | |||
Return On Asset | -5.45 | |||
Profit Margin | (4.57) % | |||
Operating Margin | 5.10 % | |||
Current Valuation | 5.11 B | |||
Shares Outstanding | 317.84 M | |||
Shares Owned By Insiders | 3.63 % | |||
Shares Owned By Institutions | 58.10 % | |||
Number Of Shares Shorted | 91.29 M | |||
Price To Earning | (7.53) X | |||
Price To Book | 0.27 X | |||
Price To Sales | 0.02 X | |||
Revenue | 11.69 B | |||
Gross Profit | 4.15 B | |||
EBITDA | 596 M | |||
Net Income | (278 M) | |||
Cash And Equivalents | 176 M | |||
Cash Per Share | 0.55 X | |||
Total Debt | 5.01 B | |||
Debt To Equity | 520.00 % | |||
Current Ratio | 1.37 X | |||
Book Value Per Share | 4.66 X | |||
Cash Flow From Operations | 297 M | |||
Short Ratio | 6.17 X | |||
Earnings Per Share | (0.88) X | |||
Price To Earnings To Growth | 0.01 X | |||
Number Of Employees | 90 K | |||
Beta | 1.37 | |||
Market Capitalization | 58.56 M | |||
Total Asset | 9.44 B | |||
Retained Earnings | (3.24 B) | |||
Working Capital | 1.61 B | |||
Current Asset | 4.02 B | |||
Current Liabilities | 2.41 B | |||
Z Score | 1.0 | |||
Five Year Return | 3.23 % | |||
Last Dividend Paid | 0.2 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the J C Penney information on this page should be used as a complementary analysis to other JC Penney's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in JCP Stock
If you are still planning to invest in J C Penney check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JC Penney's history and understand the potential risks before investing.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |