J C Penney Valuation

JC Penney Investor Information

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. J C Penney has Price/Earnings To Growth (PEG) ratio of 0.01. The entity recorded a loss per share of 0.88. The firm had 2:1 split on the 3rd of May 1993. Based on the key measurements obtained from JC Penney's financial statements, J C Penney is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

JC Penney Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JC Penney has an asset utilization ratio of 123.81 percent. This connotes that the Company is making $1.24 for each dollar of assets. An increasing asset utilization means that J C Penney is more efficient with each dollar of assets it utilizes for everyday operations.

JC Penney Ownership Allocation

J C Penney secures a total of 317.84 Million outstanding shares. Over half of JC Penney's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.

JC Penney Profitability Analysis

The company reported the last year's revenue of 11.69 B. Reported Net Loss for the year was (278 M) with profit before taxes, overhead, and interest of 4.15 B.

Investing in growth stocks can be very risky. If the company such as JC Penney does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.

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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.