Edition:
United States

J C Penney Company Inc (JCP.N)

JCP.N on New York Stock Exchange

1.52USD
19 Oct 2018
Change (% chg)

$0.03 (+2.01%)
Prev Close
$1.49
Open
$1.48
Day's High
$1.53
Day's Low
$1.42
Volume
2,995,607
Avg. Vol
3,016,980
52-wk High
$4.75
52-wk Low
$1.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Aug 2,829.00 -0.320
May 2,671.00 -0.248
FY 2018 Feb '18 4,031.00 0.573
Oct 2,807.00 -0.411
Jul 3,068.00 -0.154
Apr 2,784.00 -0.604
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 Jan-18 17 4,045.76 4,207.00 3,780.00 --
Quarter Ending Apr-19 4 2,648.65 2,675.00 2,605.00 2,572.52
Year Ending Jan-18 18 12,521.90 12,682.00 12,255.00 --
Year Ending Jan-19 9 12,241.00 12,343.00 12,014.00 12,163.70
Year Ending Jan-20 9 12,197.60 12,345.30 11,958.00 11,823.60
Earnings (per share)
Quarter Ending Jan-18 19 0.47 0.56 0.36 --
Quarter Ending Apr-19 9 -0.23 -0.12 -0.35 -0.22
Year Ending Jan-18 17 0.11 0.21 0.05 --
Year Ending Jan-19 16 -0.88 -0.75 -1.00 0.37
Year Ending Jan-20 16 -0.55 -0.11 -0.92 0.25
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) -- 70.68 17.27
P/E High - Last 5 Yrs. 2,021.94 170.47 34.20
P/E Low - Last 5 Yrs. 2,021.94 37.62 13.58
Beta 0.89 0.85 1.40
Price to Sales (TTM) 0.04 4.07 9.92
Price to Book (MRQ) 0.43 14.14 2.74
Price to Tangible Book (MRQ) 0.43 18.79 3.48
Price to Cash Flow (TTM) 1.20 35.41 10.40
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.02 2.60
Dividend Yield - 5 Year Avg -- 1.26 2.25
Dividend 5 Year Growth Rate -- 13.75 5.57
Payout Ratio(TTM) -- 48.58 34.87

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -4.49 12.13 11.11
Sales (TTM) vs TTM 1 Yr. Ago -1.80 12.69 13.03
Sales - 5 Yr. Growth Rate -0.75 11.33 3.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -60.37 147.69 20.56
EPS (TTM) vs TTM 1 Yr. Ago 6.86 -- --
EPS - 5 Yr. Growth Rate -- 4.45 2.65
Capital Spending - 5 Yr. Growth Rate -13.38 16.77 2.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.20 1.02 1.25
Current Ratio (MRQ) 1.63 1.37 1.53
LT Debt to Equity (MRQ) 342.76 70.87 50.97
Total Debt to Equity (MRQ) 346.79 117.38 80.08
Interest Coverage (TTM) 0.86 12.81 26.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 34.58 44.34 23.85
Gross Margin - 5 Yr. Avg. 34.17 41.53 23.22
EBITD Margin (TTM) 6.06 -- --
EBITD - 5 Yr. Avg 3.80 11.03 14.00
Operating Margin (TTM) 0.92 7.75 9.46
Operating Margin - 5 Yr. Avg. -2.38 7.62 9.45
Pre-Tax Margin (TTM) -1.33 7.99 12.07
Pre-Tax Margin - 5 Yr. Avg. -5.38 7.89 12.21
Net Profit Margin (TTM) -1.04 5.56 9.43
Net Profit Margin - 5 Yr. Avg. -4.54 5.15 9.63
Effective Tax Rate (TTM) -- 39.77 18.39
Effective Tax Rate - 5 Yr. Avg. -- 38.75 22.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 125,898 77,641,576 972,422,233
Net Income/Employee (TTM) -1,306 5,616,551 100,312,198
Receivable Turnover (TTM) -- 14.62 13.54
Inventory Turnover (TTM) 2.88 8.62 9.98
Asset Turnover (TTM) 1.51 1.30 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.56 8.33 6.68
Return on Assets - 5 Yr. Avg. -5.64 7.68 7.10
Return on Investment (TTM) -2.11 15.84 11.26
Return on Investment - 5 Yr. Avg. -7.49 12.61 11.61
Return on Equity (TTM) -10.80 19.01 13.42
Return on Equity - 5 Yr. Avg. -28.25 17.45 15.03
  1 Year 3 Year 5 Year
Sales % -0.33 0.67 -0.75
EPS (TTM) % -19,346.08 -- --
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 -5.68 -5.92 99 77
13 Week -30.83 -33.24 54 85
26 Week -48.92 -53.73 54 95
52 Week -55.26 -60.45 44 93
YTD -47.47 -51.31 56 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.51%
# of Holders: 312
Total Shares Held: 234,633,386
3 Mo. Net Change: -448,722
# New Positions: 2
# Closed Positions: 3
# Increased Positions: 6
# Reduced Positions: 8
# Net Buyers: -2
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