KMB:NYE-Kimberly-Clark Corporation

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 137.65

Change

+0.33 (+0.24)%

Market Cap

USD 47.32B

Volume

1.37M

Average Target Price

USD 122.94 (-10.69%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Kimberly-Clark Corp is engaged in the manufacturing and marketing of a products made from natural or synthetic fibers using technologies in fibers, nonwovens and absorbency.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Consumer Packaged Goods

Symbol Name Price(Change) Market Cap
PG Procter & Gamble Company (The)

+0.29 (+0.26%)

USD 278.92B
UL Unilever PLC

-0.08 (-0.13%)

USD 164.55B
UN Unilever NV

-0.15 (-0.24%)

USD 160.03B
EL Estee Lauder Companies Inc. (T..

-1.07 (-0.60%)

USD 64.01B
CL Colgate-Palmolive Company

+0.60 (+0.82%)

USD 62.97B
GIS General Mills Inc.

+0.42 (+0.79%)

USD 31.98B
TSN Tyson Foods Inc.

-0.62 (-0.75%)

USD 29.88B
HSY The Hershey Company

+0.69 (+0.50%)

USD 28.88B
ADM Archer-Daniels-Midland Company

-0.22 (-0.54%)

USD 22.85B
HRL Hormel Foods Corporation

-0.32 (-0.77%)

USD 22.12B

ETFs Containing KMB

Symbol Name Weight Mer Price(Change) Market Cap
HBF:CA Harvest Brand Leaders Plu.. 5.13 % 1.16 %

-0.01 (-0.11%)

CAD 0.14B
RHS Invesco S&P 500 Equal Wei.. 3.26 % 0.40 %

-0.21 (-0.15%)

USD 0.48B
XLP SPDR Select Sector Fund -.. 3.10 % 0.13 %

+0.03 (+0.05%)

USD 11.76B
FSTA Fidelity MSCI COnsumer St.. 2.40 % 0.08 %

-0.01 (-0.03%)

USD 0.52B
IYK iShares U.S. Consumer Goo.. 2.16 % 0.43 %

+0.16 (+0.13%)

USD 0.46B
FLGD:CA Franklin LibertyQT Global.. 2.15 % 0.49 %

-0.21 (-1.01%)

CAD 0.01B
SZNE Pacer CFRA-Stovall Equal .. 1.62 % 0.00 %

-0.04 (-0.14%)

USD 0.02B
ONEY SPDR Russell 1000 Yield F.. 1.17 % 0.20 %

+0.02 (+0.02%)

USD 0.42B
PHE:CA Purpose Tactical Hedged E.. 0.97 % 0.95 %

N/A

CAD 0.01B
ONEV SPDR Russell 1000 Low Vol.. 0.86 % 0.20 %

+0.12 (+0.15%)

USD 0.52B
JDIV JPMorgan U.S. Dividend 0.67 % 0.12 %

+0.02 (+0.09%)

USD 0.03B
EQAL Invesco Russell 1000 Equa.. 0.28 % 0.20 %

-0.17 (-0.53%)

USD 0.57B
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

-0.13 (-0.45%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Consumer Packaged Goods)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.81% 60% D- 82% B-
Dividend Return 1.81% 70% C- 57% F
Total Return 22.62% 63% D 82% B-
Trailing 12 Months  
Capital Gain 34.90% 86% B 96% A
Dividend Return 3.98% 90% A- 60% D-
Total Return 38.88% 86% B 97% A+
Trailing 5 Years  
Capital Gain 24.39% 65% D 71% C-
Dividend Return 17.01% 82% B- 58% F
Total Return 41.40% 68% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 1.71% 49% F 58% F
Dividend Return 4.89% 47% F 53% F
Total Return 3.18% 82% B- 59% F
Risk Return Profile  
Volatility (Standard Deviation) 12.32% 93% A 58% F
Risk Adjusted Return 39.74% 56% F 52% F
Market Capitalization 40.94B 88% B+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Consumer Packaged Goods)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.94 21% F 23% F
Price/Book Ratio -165.84 100% A+ 100% A+
Price / Cash Flow Ratio 4.32 37% F 28% F
Price/Free Cash Flow Ratio 27.42 16% F 18% F
Management Effectiveness  
Return on Equity -905.88% 2% F 0% N/A
Return on Invested Capital 45.98% 91% A- 96% A
Return on Assets 12.03% 79% C+ 91% A-
Debt to Equity Ratio -5,994.50% 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.

Negative Book Value

The company has negative book value.