NYSE:JCP - J. C. Penney Company, Inc.
$1.52
 $-0.13
-7.88%
4:00PM EDT
2019-03-22
J. C. Penney Company, Inc. is a holding company. The Company's business consists of selling merchandise and services to consumers through its department stores and its Website at jcpenney.com. Its department stores and Website generally serve the same type of customers, its Website offers virtually the same mix of merchandise as its store assortment and other categories, and its department stores generally accept returns from sales made in stores and through its Website. It fulfills online customer purchases by direct shipment to the customer from its distribution facilities and stores or from its suppliers' warehouses and by in store customer pick up. The Company sells family apparel and footwear, accessories, fine and fashion jewelry, beauty products through Sephora inside JCPenney, home furnishings and appliances. In addition, its department stores provide its customers with services, such as styling salon, optical, portrait photography and custom decorating. Read more at  reuters.com
sector:  consumer nondurables
industry:  department stores
the data below are updated and published after 9pm EDT each trading day
  JCP     avg for
industry  
  avg for
sector  
42 stocks weight:  20. 17   0. 00   0. 00  
42 stocks rank:  2. 83 K 726. 70   997. 44  
# analyst opinions:  11. 00   14. 14   13. 29  
mean recommendation:  3. 40   2. 60   1. 98  

quick ratio:  0. 17   0. 31   0. 70  
current ratio:  1. 52   1. 78   1. 36  

ex-dividend date:     2012-04-04
target price low:  0. 50   56. 52   75. 91  
target price avg:  1. 45   72. 13   92. 87  
target price high:  2. 00   91. 61   107. 10  
1-yr high:  3. 51   81. 43   110. 24  
last close:  1. 52   65. 38   98. 87  
50-day avg:  1. 43   65. 51   94. 80  
200-day avg:  1. 74   69. 64   94. 62  
1-yr low:  0. 97   56. 02   77. 39  
volume:  25. 79 M 4. 82 M 5. 89 M
50-day avg volume:  9. 37 M 3. 07 M 3. 64 M
200-day avg volume:  12. 64 M 3. 31 M 3. 61 M

1-day return:  -7. 88 % -2. 25 % -1. 87 %
this week return:  -10. 59 % -1. 61 % -0. 52 %
12-wk return:  47. 57 % 7. 09 % 14. 76 %
52-wk return:  -40. 13 % 3. 50 % 29380. 47 %

enterprise value (EV):  4. 22 B 11. 67 B 86. 82 B
market cap:  476. 32 M 9. 41 B 74. 02 B
EBITDA:  576. 00 M 2. 09 B 4. 14 B
enterprise multiple (EV/EBITDA):  7. 33   5. 54   11. 02  
enterprise/revenue (EV/R):  0. 35   0. 62   2. 24  
total revenue:  12. 02 B 18. 01 B 23. 27 B
total debt:  4. 02 B 3. 11 B 13. 65 B
debt/equity:  343. 59   69. 12   203. 46  
net income (common):  -255. 00 M 675. 07 M 1. 49 B

shares outstanding:  316. 10 M 150. 44 M 1. 55 B
shares:  282. 14 M 144. 72 M 681. 37 M
shares short:  119. 48 M 27. 30 M 7. 86 M
shares short prior month:  114. 60 M 24. 42 M 7. 80 M
short ratio:  12. 30   9. 73   3. 02  
short % of float:  43. 98 % 27. 19 % 3. 35 %
total cash/share:  1. 05   5. 45   5. 90  
total cash:  333. 00 M 798. 98 M 1. 89 B
free cash flow:  66. 88 M 1. 21 B 1. 87 B
operating cash flow:  359. 00 M 1. 80 B 2. 98 B

book value:  3. 70   37. 21   22. 25  
price/book:  0. 41   1. 79   -8. 23  
gross profits:  4. 15 B 7. 08 B 20. 58 B
operating margins:  0. 17 % 6. 55 % 12. 55 %
EBITDA margins:  4. 79 % 11. 13 % 22. 45 %
profit margins:  -2. 12 % 3. 56 % 11. 04 %
gross margins:  34. 52 % 38. 71 % 44. 29 %

1-yr max volatility:  -26. 97 % --- ---
1-yr mean volatility:  -0. 17 % 0. 04 % 0. 02 %

1-yr EPS:  -0. 81   4. 84   3. 39  
forward EPS:  -0. 50   5. 89   4. 61  
P/E:  -1. 88   12. 96   20. 48  
forward P/E:  -3. 40   10. 75   19. 70  
PE/G:  0. 08   -1. 27   -0. 36  
growth:  -22. 20 % -10. 86 % 11. 65 %
earnings high:  -0. 32   1. 08   0. 86  
earnings avg:  -0. 38   0. 97   0. 79  
earnings low:  -0. 56   0. 87   0. 73  
revenue high:  2. 61 B 3. 58 B 5. 90 B
revenue avg:  2. 56 B 3. 56 B 5. 76 B
revenue low:  2. 53 B 3. 55 B 5. 64 B
earnings growth:  -70. 70 % -41. 96 % 40. 52 %
1-qtr earnings growth:  -70. 50 % -43. 49 % 38. 02 %
return on assets:  0. 15 % 6. 52 % 9. 51 %
return on equity:  -20. 01 % 12. 76 % 58. 84 %
revenue growth:  -6. 10 % 0. 01 % 2. 58 %
revenue/share:  38. 07   136. 44   63. 81  

beta (1yr vs S&P500):  0. 88   0. 89   0. 68  
sharpe (1yr):  -0. 59   0. 32   0. 47  

held % insiders:  4. 21 % 3. 75 % 3. 68 %
held % institutions:  73. 10 % 108. 46 % 58. 18 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-22 : JCP
.    + 0.423 =         0.423 :: INITIAL WEIGHT
.   + 56.821 =        57.244 :: inverse volume-to-price addition
.   + 30.468 =        87.712 :: spline projection addition
.   + 59.612 =       147.324 :: add/subtract for performance
.    x 4.647 =       684.563 :: 13 weeks' performance factor
.     x 0.69 =       472.328 :: one-year gains+dividend factor
.     x 1.24 =       585.721 :: industry recommendation factor
.     x 1.57 =       919.456 :: EV/R factor
.    x 0.993 =       912.955 :: earnings growth factor
.    x 1.486 =       1356.42 :: return on assets factor
.    x 0.998 =      1353.706 :: return on equity factor
.    x 0.999 =       1352.88 :: revenue growth factor
.    x 2.856 =      3864.122 :: current ratio factor
.    x 1.449 =      5597.383 :: quick ratio factor
.     x 1.04 =      5820.474 :: short ratio factor
.    x 2.004 =     11664.852 :: price-to-book factor
.    x 1.898 =     22139.264 :: debt-to-equity factor
.    x 1.294 =     28654.805 :: EBITDA multiple vs industry factor
.    x 1.166 =     33411.502 :: EBITDA multiple factor
.     x 1.15 =      38430.96 :: 5-day avg > 50-day avg
.    x 2.145 =     82430.491 :: P/E weight
.    x 1.855 =    152875.007 :: PE/G factor
.    x 1.607 =    245664.407 :: beta factor
.    x 0.587 =    144101.203 :: sharpe factor
.    x 0.918 =    132296.749 :: target low factor
.    x 0.962 =    127264.625 :: target mean factor
.    x 1.056 =     134416.28 :: target high factor
.    x 1.071 =    143946.318 :: industry 12-weeks return
.    x 0.886 =    127482.847 :: "drift" penalty 5 days ago
.    x 0.998 =    127213.051 :: overall "drift" factor
.    x 0.999 =    127059.192 :: largest single-day jump factor
.    x 0.064 =      8113.614 :: low price factor
.    x 1.011 =      8206.352 :: factor hist industry gain for week 11
.   cubeRoot =        20.171 :: reduced to standardize
.                     20.171 :: FINAL WEIGHT for NYSE:JCP


 


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