J C Penney Stock Current Liabilities
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 Current Liabilities Analysis
JC Penney's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current JC Penney Current Liabilities | 2.41 B |
Most of JC Penney's fundamental indicators, such as Current Liabilities, 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.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
CompetitionIn accordance with the recently published financial statements, J C Penney has a Current Liabilities of 2.41 B. This is 94.76% lower than that of the Consumer Cyclical sector and 40.12% lower than that of the Department Stores industry. The current liabilities for all United States stocks is 69.48% higher than that of the company.
JCP Current Liabilities 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 Current Liabilities 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 current liabilities 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 |
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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.
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