KMB:NYE-Kimberly-Clark Corporation (USD)

EQUITY | Household & Personal Products | New York Stock Exchange

Last Closing

USD 143.77

Change

-0.07 (-0.05)%

Market Cap

USD 40.94B

Volume

1.05M

Analyst Target

USD 142.00
Analyst Rating

N/A

ducovest 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: 2020-02-19 )

Largest Industry Peers for Household & Personal Products

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PG Procter & Gamble Company

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CL Colgate-Palmolive Company

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EL Estee Lauder Companies Inc

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CHD Church & Dwight Company Inc

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CLX The Clorox Company

+2.81 (+1.87%)

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ELF ELF Beauty Inc

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COTY Coty Inc

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NTCO Natura & Co Holding SA

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HIMS Hims Hers Health Inc

-0.08 (-0.51%)

USD 3.06B

ETFs Containing KMB

XDG6:XETRA Xtrackers MSCI Global SDG.. 4.36 % 0.00 %

+0.25 (+0.09%)

USD 0.11B
XDGI:XETRA Xtrackers MSCI Global SDG.. 3.92 % 0.00 %

+0.15 (+0.09%)

USD 0.01B
SDG iShares MSCI Global Impac.. 3.49 % 0.49 %

+0.79 (+0.09%)

USD 0.30B
FDV First Trust Capital Stren.. 3.22 % 0.00 %

+0.51 (+0.09%)

USD 0.02B
USDV:SW SPDR® S&P US Dividend Ar.. 1.68 % 0.00 %

+0.06 (+0.09%)

USD 3.74B
SDY SPDR® S&P Dividend ETF 1.61 % 0.35 %

+2.66 (+0.09%)

USD 20.50B
CDL VictoryShares US Large Ca.. 1.43 % 0.35 %

+1.14 (+0.09%)

USD 0.35B
CDC VictoryShares US EQ Incom.. 1.43 % 0.35 %

+1.09 (+0.09%)

USD 0.90B
SPLV Invesco S&P 500® Low Vol.. 1.19 % 0.25 %

+0.92 (+0.09%)

USD 7.58B
XRLV Invesco S&P 500® ex-Rate.. 1.17 % 0.25 %

+0.65 (+0.09%)

USD 0.04B
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

+0.53 (+0.09%)

CAD 0.32B
NEED 0.00 % 0.00 %

N/A

N/A
SDYL 0.00 % 0.00 %

N/A

N/A
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.23 (0.09%)

USD 0.88M
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

+0.79 (+0.09%)

USD 2.77B
USDV:LSE SPDR S&P US Dividend Aris.. 0.00 % 0.00 %

+0.59 (+0.09%)

USD 3.76B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+1.25 (+0.09%)

USD 4.27B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.79 (+0.09%)

USD 4.05B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

+0.09 (+0.09%)

USD 0.13B
TACE 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

+0.49 (+0.09%)

USD 0.29B
FUD-A:CA 0.00 % 0.00 %

N/A

N/A
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.00 %

+0.11 (+0.09%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Household & Personal Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.52% 67% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.52% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 20.24% 82% B 79% B-
Dividend Return 3.45% 77% C+ 69% C-
Total Return 23.68% 82% B 80% B-
Trailing 5 Years  
Capital Gain 29.92% 56% F 68% D+
Dividend Return 17.35% 79% B- 63% D
Total Return 47.27% 56% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.00% 50% F 62% D
Dividend Return 8.28% 50% F 62% D
Total Return 3.28% 93% A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 15.03% 72% C 53% F
Risk Adjusted Return 55.07% 67% D+ 60% D-
Market Capitalization 40.94B 72% C 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Household & Personal Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 67% 31%
Price/Book Ratio -0.89 94% 98%
Price / Cash Flow Ratio 17.96 53% 24%
Price/Free Cash Flow Ratio 14.51 44% 32%
Management Effectiveness  
Return on Equity 2,968.92% 100% 100%
Return on Invested Capital 39.08% 94% 97%
Return on Assets 13.65% 89% 97%
Debt to Equity Ratio -18,915.15% 100% 100%

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 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.

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.

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 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

Negative Book Value

The company has negative book value.