KCDMY:OTO-Kimberly-Clark de Mexico S.A. de C.V. ADR (Sponsored) A (USD)

COMMON STOCK | Household & Personal Products | OTC Pink

Last Closing

USD 8.49

Change

-0.09 (-1.08)%

Market Cap

USD 6.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kimberly - Clark de Mexico SAB de CV manufactures and markets paper-based products like disposable diapers, feminine-care pads, bathroom and facial tissue, napkins, kitchen towels, hand towels and related products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for Household & Personal Products

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

+1.38 (+0.84%)

USD 389.23B
UL Unilever PLC ADR

+0.50 (+0.91%)

USD 140.17B
CL Colgate-Palmolive Company

+1.16 (+1.21%)

USD 78.67B
KMB Kimberly-Clark Corporation

+0.77 (+0.56%)

USD 46.86B
EL Estee Lauder Companies Inc

-0.09 (-0.08%)

USD 38.17B
CHD Church & Dwight Company Inc

+1.06 (+1.00%)

USD 25.55B
CLX The Clorox Company

+0.76 (+0.57%)

USD 16.90B
ELF ELF Beauty Inc

-1.78 (-0.88%)

USD 11.79B
COTY Coty Inc

+0.08 (+0.82%)

USD 8.70B
UNLRY Unilever Indonesia Tbk PT ADR

N/A

USD 7.54B

ETFs Containing KCDMY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -24.87% 17% F 7% C-
Dividend Return 2.42% 85% B 59% D-
Total Return -22.45% 17% F 8% B-
Trailing 12 Months  
Capital Gain -28.66% 22% F 9% A-
Dividend Return 4.15% 77% C+ 59% D-
Total Return -24.51% 22% F 10% F
Trailing 5 Years  
Capital Gain -9.20% 47% F 39% F
Dividend Return 21.67% 86% B+ 76% C+
Total Return 12.47% 40% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 7.09% 54% F 51% F
Dividend Return 11.80% 54% F 54% F
Total Return 4.71% 87% B+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 28.58% 67% D+ 74% C
Risk Adjusted Return 41.29% 84% B 78% C+
Market Capitalization 6.09B 50% F 77% C+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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 equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

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