Leverage Analysis Stories

Is JC Penney (OTC:JCPNQ) outlook still optimistic based on the recent debt level?

  
JC Penney is scheduled to announce its earnings tomorrow. JC Penney symbol was changed from JCP on 19th of May 2020. As of 27th of November 2020, Tax Assets is likely to grow to about 195.8 M, while Net Loss Income from Discontinued Operations is likely to drop (1.9 M). A... [more]
The entity has accumulated 2.16 B in total debt. On a scale of 0 to 100, JC Penney holds a performance score of 1. The firm owns a Beta (Systematic Risk) of 3.5093, which attests to a somewhat significant risk relative to the market. Let's try to break down what JCPNQ's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JC Penney will likely underperform. Although it is vital to follow JC Penney existing price patterns, it is good to be conservative about what you can do with the information regarding equity price patterns. The way in which we are determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting JC Penney technical indicators, you can at this moment evaluate if the expected return of 0.29% will be sustainable into the future. Please utilizes JC Penney information ratio and the relationship between the maximum drawdown and rate of daily change to make a quick decision on whether JC Penney current price history will revert.
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  3 days ago at Macroaxis 
By Achuva Shats
SPIRAX SARCO ENGINEERING is scheduled to announce its earnings tomorrow. Although many aggressive traders are getting into industrials space, SPIRAX SARCO ENGINEERING may or may not be your first choice. Here we also measure the ability of SPIRAX SARCO to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
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  3 days ago at Macroaxis 
By Achuva Shats
Tingyi Cayman Islands is scheduled to announce its earnings tomorrow. As many passive investors are finally getting excited about consumer defensive space, Tingyi Cayman Islands could be a good starting point. We will discuss if it could be a much better year for Tingyi Cayman shareholders. Here we also measure the ability of Tingyi Cayman to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
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  few days ago at Macroaxis 
By Achuva Shats
BRP Inc is scheduled to announce its earnings today. The next earnings report is expected on the 19th of March 2021. As many passive investors are finally getting excited about consumer cyclical space, BRP Inc could be a good starting point. Here we also measure the ability of BRP to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
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  few days ago at Macroaxis 
By Achuva Shats
J M Smucker is scheduled to announce its earnings today. The next earnings report is expected on the 24th of February 2021. J M Enterprise Value is relatively stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 19.75 Billion. Free Cash Flow is expected to hike to about 1.2 B this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to nearly 1.2 B. While many traders are getting carried away by overanalyzing consumer defensive space, it is reasonable to summarize J M Smucker as an investment alternative.
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  few days ago at Macroaxis 
By Achuva Shats
Jacobs Engineering is scheduled to announce its earnings today. The next earnings report is expected on the 2nd of February 2021. Jacobs Engineering Average Equity is increasing as compared to previous years. The last year's value of Average Equity was reported at 4.34 Billion. The current Enterprise Value is estimated to increase to about 7.2 B, while Enterprise Value over EBIT is projected to decrease to 18.69. While many traders are getting carried away by overanalyzing industrials space, it is reasonable to examine Jacobs Engineering Group as an investment alternative. What exactly are Jacobs Engineering shareholders getting in December?
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  few days ago at Macroaxis 
By Ellen Johnson
Tsakos Energy Navigation is scheduled to announce its earnings tomorrow. While some baby boomers are getting worried about energy space, it is reasonable to recap Tsakos Energy Navigation as an investment alternative. Here we also measure the ability of Tsakos Energy to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
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  six days ago at Macroaxis 
By Raphi Shpitalnik
Daxor is scheduled to announce its earnings today. Daxor Price to Sales Ratio is relatively stable at the moment as compared to the past year. Daxor reported last year Price to Sales Ratio of 23.89. As of 11/21/2020, Sales per Share is likely to grow to 0.32, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop (11 M). While many traders are getting carried away by overanalyzing financial services space, it is reasonable to sum up Daxor as an investment alternative.
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  over a week ago at Macroaxis 
By Ellen Johnson
EZCORP Inc is scheduled to announce its earnings tomorrow. The upcoming quarterly report is expected on the 3rd of December 2020. EZCORP Tangible Asset Value is fairly stable at the moment as compared to the past year. EZCORP reported Tangible Asset Value of 822.4 Million in 2019. Interest Coverage is likely to climb to 7.56 in 2020, whereas Average Assets are likely to drop slightly above 1.3 B in 2020. While some millenniums are indifferent towards financial services space, it makes sense to focus on EZCORP Inc as a unique investment alternative.
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  over a week ago at Macroaxis 
By Vlad Skutelnik
Foot Locker is scheduled to announce its earnings today. The next earnings report is expected on the 26th of February 2021. Although many aggressive traders are getting into consumer cyclical space, Foot Locker may or may not be your first choice. We will evaluate why recent Foot Locker price moves suggest a bounce in December.