Edition:
United States

J C Penney Company Inc (JCP.N)

JCP.N on New York Stock Exchange

3.88USD
16 Feb 2018
Change (% chg)

$0.09 (+2.37%)
Prev Close
$3.79
Open
$3.79
Day's High
$3.97
Day's Low
$3.79
Volume
2,844,099
Avg. Vol
3,538,474
52-wk High
$7.34
52-wk Low
$2.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 2,807.00 -0.411
Jul 2,962.00 -0.199
Apr 2,706.00 -0.581
FY 2017 Jan '17 3,961.00 0.584
Oct 2,857.00 -0.217
Jul 2,918.00 -0.182
Apr 2,811.00 -0.221
FY 2016 Jan '16 3,996.00 -0.232
Oct 2,897.00 -0.376
Aug 2,875.00 -0.382
May 2,857.00 -0.491
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-18 12 2,628.74 2,692.00 2,506.00 2,922.51
Quarter Ending Jul-18 12 2,894.88 2,998.00 2,745.00 3,028.66
Year Ending Jan-18 18 12,517.90 12,682.00 12,255.00 12,773.80
Year Ending Jan-19 18 12,234.00 12,654.00 11,577.80 12,868.80
Earnings (per share)
Quarter Ending Apr-18 14 -0.16 0.11 -0.27 -0.05
Quarter Ending Jul-18 14 0.07 0.22 -0.04 0.18
Year Ending Jan-18 17 0.10 0.21 0.05 0.58
Year Ending Jan-19 20 0.20 0.39 -0.15 0.77
LT Growth Rate (%) 1 -1.90 -1.90 -1.90 -1.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 77.32 19.92
P/E High - Last 5 Yrs. 2,021.94 147.33 35.69
P/E Low - Last 5 Yrs. 2,021.94 31.11 13.20
Beta 0.61 0.95 1.23
Price to Sales (TTM) 0.10 5.20 2,867.65
Price to Book (MRQ) 1.12 9.86 2.37
Price to Tangible Book (MRQ) 1.12 10.57 3.09
Price to Cash Flow (TTM) 3.06 34.80 150,312.27
% Owned Institutions 81.63 6.00 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.16 2.05
Dividend Yield - 5 Year Avg -- 1.30 2.24
Dividend 5 Year Growth Rate -- 14.68 8.24
Payout Ratio(TTM) -- 51.51 20.22

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.75 14.58 16.85
Sales (TTM) vs TTM 1 Yr. Ago -1.16 12.17 11.68
Sales - 5 Yr. Growth Rate -6.18 11.26 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago -89.02 31.37 -457.06
EPS (TTM) vs TTM 1 Yr. Ago 28.74 -- --
EPS - 5 Yr. Growth Rate -- 3.04 1.98
Capital Spending - 5 Yr. Growth Rate -7.60 18.11 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.16 1.05 1.14
Current Ratio (MRQ) 1.44 1.41 1.41
LT Debt to Equity (MRQ) 394.53 68.66 34.25
Total Debt to Equity (MRQ) 416.79 94.62 67.98
Interest Coverage (TTM) 0.57 105.57 8.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.49 44.80 23.73
Gross Margin - 5 Yr. Avg. 33.48 41.25 22.80
EBITD Margin (TTM) 6.56 -- --
EBITD - 5 Yr. Avg 1.80 11.07 42.09
Operating Margin (TTM) 0.87 8.36 15.35
Operating Margin - 5 Yr. Avg. -4.60 7.70 48.26
Pre-Tax Margin (TTM) -1.80 14.65 18.01
Pre-Tax Margin - 5 Yr. Avg. -7.42 8.23 50.73
Net Profit Margin (TTM) -1.43 10.16 15.33
Net Profit Margin - 5 Yr. Avg. -5.78 5.36 47.32
Effective Tax Rate (TTM) -- 35.46 20.03
Effective Tax Rate - 5 Yr. Avg. -- 44.15 22.40

Efficiency

  Company industry sector
Revenue/Employee (TTM) 117,321 58,593,637 792,042,085
Net Income/Employee (TTM) -1,679 4,265,924 88,865,923
Receivable Turnover (TTM) -- 13.24 12.54
Inventory Turnover (TTM) 2.31 7.47 10.35
Asset Turnover (TTM) 1.36 1.19 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.94 8.21 -3.98
Return on Assets - 5 Yr. Avg. -6.98 7.40 7.74
Return on Investment (TTM) -2.79 13.47 -34.48
Return on Investment - 5 Yr. Avg. -9.23 12.02 12.56
Return on Equity (TTM) -16.05 15.45 -32.82
Return on Equity - 5 Yr. Avg. -29.61 14.97 16.66
  1 Year 3 Year 5 Year
Sales % -0.62 1.90 -6.18
EPS (TTM) % 100.19 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for J C Penney Company Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -2.76 0.02 99 70
13 Week 17.93 11.31 99 77
26 Week 7.78 -4.32 99 67
52 Week -44.81 -52.59 56 68
YTD 22.78 20.15 99 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.63%
# of Holders: 333
Total Shares Held: 254,342,778
3 Mo. Net Change: 22,486,361
# New Positions: 55
# Closed Positions: 53
# Increased Positions: 146
# Reduced Positions: 138
# Net Buyers: 8
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