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Company Analysis Kimberly-Clark Corporation
1. Summary
Advantages
- Dividends (3.48%) are higher than the sector average (3.07%).
- The stock's return over the last year (-7.11%) is higher than the sector average (-47.71%).
- 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=59.71%)
Disadvantages
- Price (133.89 $) is higher than fair price (88.81 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Kimberly-Clark Corporation | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.3% | -5.5% | -0.2% |
| 90 days | -0.9% | -44.8% | 17.5% |
| 1 year | -7.1% | -47.7% | 11.2% |
KMB vs Sector: Kimberly-Clark Corporation has outperformed the "Consumer Staples" sector by 40.59% over the past year.
KMB vs Market: Kimberly-Clark Corporation has significantly underperformed the market by -18.35% 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 -0.1368% 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 (133.89 $) is higher than the fair price (88.81 $).
Price is higher than fair: The current price (133.89 $) is 33.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.31) is lower than that of the sector as a whole (24.22).
P/E vs Market: The company's P/E (17.31) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (45.17) is higher than that of the sector as a whole (14.84).
P/BV vs Market: The company's P/BV (45.17) is higher than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (2.61).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.72) is lower than that of the sector as a whole (14.45).
EV/Ebitda vs Market: The company's EV/Ebitda (12.72) is lower than that of the market as a whole (18.72).
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 (59.71%).
ROE vs Market: The company's ROE (290.03%) is higher than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (15.02%) is higher than that of the sector as a whole (8.94%).
ROA vs Market: The company's ROA (15.02%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (20.42%) is higher than that of the sector as a whole (15.48%).
ROIC vs Market: The company's ROIC (20.42%) is higher than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.48% is higher than the average for the sector '3.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.48% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.48% 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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