KMB:NYE-Kimberly-Clark Corporation

EQUITY | Consumer Packaged Goods | New York Stock Exchange

Last Closing

USD 136.08

Change

-1.12 (-0.82)%

Market Cap

USD 40.94B

Volume

1.78M

Analyst Target

USD 121.63
Analyst Rating

Verdict

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: 2019-06-18 )

Largest Industry Peers for Consumer Packaged Goods

ETFs Containing KMB

XDG6:XETRA Xtrackers MSCI Global SDG.. 4.18 % 0.00 %

-0.19 (-0.26%)

USD 0.12B
XDGI:XETRA Xtrackers MSCI Global SDG.. 3.87 % 0.00 %

-0.39 (-0.26%)

USD 0.01B
IYK iShares US Consumer Stapl.. 2.01 % 0.42 %

-0.24 (-0.26%)

USD 1.26B
CUD:CA iShares US Dividend Growe.. 1.66 % 0.66 %

-0.16 (-0.26%)

CAD 0.31B
USDV:SW SPDR® S&P US Dividend Ar.. 1.59 % 0.00 %

-0.17 (-0.26%)

USD 3.67B
ALTL Pacer Lunt Large Cap Alte.. 1.21 % 0.00 %

-0.08 (-0.26%)

USD 0.26B
SPLG:LSE Invesco S&P 500 Low Volat.. 1.18 % 0.00 %

-20.25 (-0.26%)

USD 0.02B
SPLW:LSE Invesco S&P 500 Low Volat.. 1.18 % 0.00 %

-0.02 (-0.26%)

USD 0.02B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

-0.31 (-0.26%)

USD 0.90B
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

-0.13 (-0.26%)

USD 0.29B
NEED 0.00 % 0.00 %

N/A

N/A
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

-0.55 (-0.26%)

USD 20.10B
SDYL 0.00 % 0.00 %

N/A

N/A
SPLV Invesco S&P 500® Low Vol.. 0.00 % 0.25 %

-0.14 (-0.26%)

USD 6.87B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.10 (+-0.26%)

USD 0.90M
XRLV Invesco S&P 500® ex-Rate.. 0.00 % 0.25 %

-0.12 (-0.26%)

USD 0.04B
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

-0.27 (-0.26%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 0.00 % 0.00 %

-0.52 (-0.26%)

USD 3.67B
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-0.31 (-0.26%)

USD 0.14B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.28 (-0.26%)

USD 0.13B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.50 (-0.26%)

USD 3.76B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

-0.23 (-0.26%)

USD 0.13B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.45 (-0.26%)

USD 3.76B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

-0.04 (-0.26%)

USD 0.13B
TACE 0.00 % 0.00 %

N/A

N/A
FUD-A:CA 0.00 % 0.00 %

N/A

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

N/A

N/A

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 19.43% 63% D 77% C+
Dividend Return 1.81% 70% C- 56% F
Total Return 21.24% 63% D 78% C+
Trailing 12 Months  
Capital Gain 35.08% 84% B 96% N/A
Dividend Return 4.03% 90% A- 60% D-
Total Return 39.11% 86% B+ 97% N/A
Trailing 5 Years  
Capital Gain 21.49% 65% D 70% C-
Dividend Return 16.80% 82% B 57% F
Total Return 38.29% 68% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.88% 51% F 59% D-
Dividend Return 5.07% 51% F 54% F
Total Return 3.19% 82% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.49% 93% A 57% F
Risk Adjusted Return 40.59% 58% F 52% F
Market Capitalization 40.94B 88% B+ 96% N/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 20.70 21% 24%
Price/Book Ratio -163.95 100% 100%
Price / Cash Flow Ratio 4.27 37% 29%
Price/Free Cash Flow Ratio 27.11 16% 19%
Management Effectiveness  
Return on Equity -905.88% 2% 0%
Return on Invested Capital 45.98% 91% 96%
Return on Assets 12.03% 79% 91%
Debt to Equity Ratio -5,994.50% 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 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.

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.

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.

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:
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 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 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.