J.C. Penney Co Inc (JCP): Today's Featured Retail Laggard

Editor's Note: TheStreet ratings do not represent the views of TheStreet's staff or its contributors. Ratings are established by computer based on metrics for performance (which includes growth, stock performance, efficiency and valuation) and risk (volatility and solvency). Companies with poor cash flow or high debt levels tend to earn lower ratings in our model

J.C. Penney ( JCP) pushed the Retail industry lower today making it today's featured Retail laggard. The industry as a whole closed the day down 1.3%. By the end of trading, J.C. Penney fell $0.57 (-3.0%) to $18.12 on light volume. Throughout the day, 4,816,997 shares of J.C. Penney exchanged hands as compared to its average daily volume of 17,892,500 shares. The stock ranged in price between $18.07-$18.61 after having opened the day at $18.49 as compared to the previous trading day's close of $18.69. Other companies within the Retail industry that declined today were: Coastal Contacts ( COA), down 20.6%, Acorn International ( ATV), down 12.2%, QKL Stores ( QKLS), down 9.9% and Sears Hometown & Outlet Stores ( SHOS), down 8.8%.
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J. C. Penney Company, Inc., through its subsidiary, J. C. Penney Corporation, Inc., operates department stores. The company sells family apparel and footwear, accessories, fine and fashion jewelry, beauty products, and home furnishings. J.C. Penney has a market cap of $4.1 billion and is part of the services sector. Shares are down 5.0% year to date as of the close of trading on Monday. Currently there are 4 analysts that rate J.C. Penney a buy, 5 analysts rate it a sell, and 9 rate it a hold.

TheStreet Ratings rates J.C. Penney as a sell. The company's weaknesses can be seen in multiple areas, such as its deteriorating net income, generally high debt management risk, disappointing return on equity, poor profit margins and weak operating cash flow.

On the positive front, GameStop ( GME), down 7.8%, Tuesday Morning Corporation ( TUES), down 4.8%, China Jo-Jo Drugstores ( CJJD), down 4.0% and Dollar General Corporation ( DG), down 2.6% , were all gainers within the retail industry with Safeway ( SWY) being today's featured retail industry leader.

For investors not wanting singular stock exposure, ETFs may be of interest. Investors who are bullish on the retail industry could consider SPDR S&P Retail ETF ( XRT) while those bearish on the retail industry could consider ProShares Ultra Sht Consumer Goods ( SZK).

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