J C Penney Company Inc (N:JCP)

Business Focus: Department Stores

Valuation Ratios

JCP
Industry
Sector
Beta
1.67
--
--
Price to Sales - TTM
0.01
4.82
1.77
Price to Book - most recent quarter
0.18
1.60
1.77
Price to Cash Flow per share - TTM
0.62
18.39
9.59
Price to Free Cash Flow per share - TTM
0.98
30.17
22.98

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
SELL
SELL
SELL
Number of Analysts
12.00
15.00
16.00

Dividends

JCP
Industry
Sector
Dividend Yield - indicated annual
--
9.33
3.63
Payout Ratio - TTM
--
--
44.55

Growth Rate

JCP
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-7.42
6.35
6.56
Revenue Change % - TTM over TTM
-6.61
10.97
10.10
Growth Rate % - revenue 5 yr
0.27
21.63
6.89
EPS Change % - most recent quarter vs 1 yr ago
53.03
-23.35
-20.52
EPS Change % - TTM over TTM
-101.16
-17.91
-19.61
Growth Rate % - EPS 5 yr--
20.59
9.52
--
Growth Rate % - capital spending 5 yr
-16.24
5.41
6.05

Financial Strength

JCP
Industry
Sector
Quick Ratio - most recent quarter
0.21
0.66
0.94
Current Ratio - most recent quarter
1.37
1.38
1.48
LT Debt/Equity - most recent quarter
372.79
210.16
84.35
Total Debt/Total Equity - most recent quarter
393.46
223.91
105.94
Net Interest Coverage - TTM
-0.09
0.15
-0.46

Profitability Ratios

JCP
Industry
Sector
Gross Margin % - TTM
35.50
46.35
36.66
Gross Margin % - 5 yr avg.
35.81
47.30
37.31
Operation Margin % - TTM
-0.41
-149.51
-81.47
Operation Margin % - 5 yr avg
0.09
-19.45
-61.65
Pretax Margin % - TTM
-2.50
-22.56
-92.86
Pretax Margin % - 5 yr avg.
-2.76
-13.69
-75.90
Net Profit Margin % - TTM
-2.38
-23.30
-92.14
Net Profit Margin % - 5 yr avg.
-2.70
-15.03
-76.90

Efficiency

JCP
Industry
Sector
Revenue/Employee - TTM
123,084.20
252,208.35
398,372.86
Net Income/Employee - TTM
-2,926.32
-44,307.74
-26,412.52
Receivables Turnover - TTM
--
--
16.79
Inventory Turnover - TTM
2.85
4.02
10.10
Asset Turnover - TTM
1.43
1.68
1.05

Management Effectiveness

JCP
Industry
Sector
Return on Average Assets % - TTM
-3.41
-1.97
-66.21
Return on Average Assets % - 5 yr avg.
-3.60
-2.67
-29.97
Return on Investment - TTM
-4.56
-54.19
-17.48
Return on Investment - 5 yr avg.
-3.60
-2.67
-29.97
Return on Average Equity % - TTM
-25.52
-56.03
-16.01
Return on Average Equity % - 5 yr avg.
-20.96
-3.30
-6.52