Company Analysis Kimberly-Clark de México, S. A. B. de C. V.
1. Summary
Advantages
- Price (8.3 $) is less than fair price (12.81 $)
- Current debt level 53.61% is below 100% and has decreased over 5 years from 58.83%.
- The company's current efficiency (ROE=101.33%) is higher than the sector average (ROE=11.8%)
Disadvantages
- Dividends (5.7%) are below the sector average (9.01%).
- The stock's return over the last year (-9.24%) is lower than the sector average (-7.28%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Kimberly-Clark de México, S. A. B. de C. V. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0% | -0.7% | 1.8% |
| 90 days | -10.1% | -9.2% | 6.8% |
| 1 year | -9.2% | -7.3% | 31.9% |
KCDMY vs Sector: Kimberly-Clark de México, S. A. B. de C. V. has slightly underperformed the "Consumer Staples" sector by -1.96% over the past year.
KCDMY vs Market: Kimberly-Clark de México, S. A. B. de C. V. has significantly underperformed the market by -41.15% over the past year.
Stable price: KCDMY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: KCDMY with weekly volatility of -0.1777% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (8.3 $) is lower than the fair price (12.81 $).
Price significantly below the fair price: The current price (8.3 $) is 54.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.78) is lower than that of the sector as a whole (34.13).
P/E vs Market: The company's P/E (16.78) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17) is higher than that of the sector as a whole (4.2).
P/BV vs Market: The company's P/BV (17) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.21) is lower than that of the sector as a whole (3.49).
P/S vs Market: The company's P/S indicator (2.21) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.24) is lower than that of the sector as a whole (11.52).
EV/Ebitda vs Market: The company's EV/Ebitda (9.24) is lower than that of the market as a whole (23.95).
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 7.2% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.49%).
5.4. ROE
ROE vs Sector: The company's ROE (101.33%) is higher than that of the sector as a whole (11.8%).
ROE vs Market: The company's ROE (101.33%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (13.01%) is higher than that of the sector as a whole (4.83%).
ROA vs Market: The company's ROA (13.01%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.35%) is higher than that of the sector as a whole (13.7%).
ROIC vs Market: The company's ROIC (16.35%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.7% is below the average for the sector '9.01%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.7% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.7% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (71.04%) are at a comfortable level.
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