KMB:NYE-Kimberly-Clark Corporation

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing Price

USD 114.37

Change

-0.37 (-0.32)%

Market Cap

USD 39.61B

Volume

2.40M

Average Target Price

USD 104.83 (-8.34%)
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: 2019-01-17 )

Largest Industry Peers for Consumer Packaged Goods

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

-0.73 (-0.80%)

USD 225.82B
UN Unilever NV

+0.33 (+0.63%)

USD 141.61B
UL Unilever PLC

+0.46 (+0.89%)

USD 140.12B
CL Colgate-Palmolive Company

-0.13 (-0.21%)

USD 53.77B
EL Estee Lauder Companies Inc. (T..

+0.26 (+0.21%)

USD 45.51B
GIS General Mills Inc.

+0.70 (+1.66%)

USD 25.64B
ADM Archer-Daniels-Midland Company

+0.11 (+0.25%)

USD 24.34B
HRL Hormel Foods Corporation

+0.51 (+1.19%)

USD 23.17B
HSY The Hershey Company

+1.08 (+1.01%)

USD 22.61B
TSN Tyson Foods Inc.

+0.89 (+1.52%)

USD 21.72B

ETFs Containing KMB

HBF:CA Harvest Brand Leaders Plu.. 5.51 % 1.38 %

+0.02 (+0.23%)

CAD 0.11B
WBIG WBI BullBear Yield 1000 4.16 % 1.02 %

+0.02 (+0.06%)

USD 0.07B
RHS Invesco S&P 500 Equal Wei.. 3.16 % 0.40 %

+0.76 (+0.63%)

USD 0.39B
LVHD Legg Mason Low Volatility.. 2.73 % 0.27 %

+0.11 (+0.37%)

USD 0.60B
FLQD Franklin LibertyQ Global .. 2.11 % 0.45 %

+0.09 (+0.34%)

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.10 % 0.49 %

+0.11 (+0.57%)

CAD 9.63M
NOBL ProShares S&P 500 Dividen.. 2.08 % 0.35 %

N/A

N/A
PUD:CA Purpose US Dividend Fund 1.99 % 0.68 %

N/A

CAD 6.86M
PUD.B:CA Purpose US Dividend Fund 1.92 % 0.69 %

N/A

CAD 6.16M
SDY SPDR S&P Dividend 1.56 % 0.35 %

+0.72 (+0.78%)

USD 17.08B
CUD:CA iShares US Dividend Growe.. 1.55 % 0.66 %

+0.31 (+0.78%)

CAD 0.53B
ZDY:CA BMO US Dividend ETF 1.48 % 0.34 %

+0.23 (+0.76%)

CAD 1.42B
ZDY.U:CA BMO US Dividend ETF 1.48 % 0.33 %

+0.11 (+0.47%)

CAD 0.04B
CHGX Change Finance U.S. Large.. 1.11 % 0.64 %

+0.08 (+0.43%)

USD 4.67M
ONEY SPDR Russell 1000 Yield F.. 1.11 % 0.20 %

+0.67 (+1.02%)

USD 0.39B
ONEV SPDR Russell 1000 Low Vol.. 0.85 % 0.20 %

+0.43 (+0.60%)

USD 0.45B
EQAL Invesco Russell 1000 Equa.. 0.25 % 0.20 %

+0.19 (+0.64%)

USD 0.38B

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 0.38% 30% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.38% 30% F 13% F
Trailing 12 Months  
Capital Gain -1.96% 61% D- 75% C
Dividend Return 3.43% 87% B+ 58% F
Total Return 1.47% 61% D- 75% C
Trailing 5 Years  
Capital Gain 8.45% 56% F 59% F
Dividend Return 17.49% 82% B- 57% F
Total Return 25.93% 66% D 56% F
Average Annual (5 Year Horizon)  
Capital Gain 0.56% 36% F 47% F
Dividend Return 3.68% 41% F 41% F
Total Return 3.12% 83% B 59% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 95% A 62% D-
Risk Adjusted Return 32.45% 50% F 43% F
Market Capitalization 40.94B 89% B+ 95% A

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 24.76 23% F 24% F
Price/Book Ratio -714.81 100% A+ 100% A+
Price / Cash Flow Ratio 3.48 41% F 35% F
Price/Free Cash Flow Ratio 18.75 34% F 30% F
Management Effectiveness  
Return on Equity 855.03% 100% A+ 100% A+
Return on Invested Capital 38.06% 84% B 94% A
Return on Assets 10.85% 77% C+ 89% B+
Debt to Equity Ratio -3,797.50% 98% A+ 100% A+

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.