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Company Analysis Kimberly-Clark Corporation
1. Summary
Advantages
- Dividends (3.47%) are higher than the sector average (2.66%).
- The stock's return over the last year (-1.45%) is higher than the sector average (-45.29%).
- Current debt level 45.78% is below 100% and has decreased over 5 years from 50.72%.
- The company's current efficiency (ROE=290.03%) is higher than the sector average (ROE=56.16%)
Disadvantages
- Price (133.64 $) is higher than fair price (88.87 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kimberly-Clark Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -1.9% | -47.6% | -0.6% |
| 90 days | 0.7% | -41.2% | 7.9% |
| 1 year | -1.5% | -45.3% | 14.5% |
KMB vs Sector: Kimberly-Clark Corporation has outperformed the "Consumer Staples" sector by 43.84% over the past year.
KMB vs Market: Kimberly-Clark Corporation has significantly underperformed the market by -15.97% over the past year.
Stable price: KMB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KMB with weekly volatility of -0.0279% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (133.64 $) is higher than the fair price (88.87 $).
Price is higher than fair: The current price (133.64 $) is 33.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.3) is lower than that of the sector as a whole (22.93).
P/E vs Market: The company's P/E (17.3) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (45.15) is higher than that of the sector as a whole (13.16).
P/BV vs Market: The company's P/BV (45.15) is higher than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.19) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (2.19) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.71) is lower than that of the sector as a whole (13.36).
EV/Ebitda vs Market: The company's EV/Ebitda (12.71) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.66%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (290.03%) is higher than that of the sector as a whole (56.16%).
ROE vs Market: The company's ROE (290.03%) is higher than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (15.02%) is higher than that of the sector as a whole (9.86%).
ROA vs Market: The company's ROA (15.02%) is higher than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.42%) is higher than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (20.42%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.47% is higher than the average for the sector '2.66%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.47% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.47% has been growing over the last 5 years. Growth over 36 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (63.97%) are at a comfortable level.
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