ScoreWhy is Kimberly-Clark Corp. ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 2,872 MM
- ROCE(HY) Lowest at 196.26%
- NET SALES(Q) Lowest at USD 4,163 MM
2
With ROCE of 36.96%, it has a fair valuation with a 7.27 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.28%, its profits have risen by 2% ; the PEG ratio of the company is 5.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.28% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kimberly-Clark Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kimberly-Clark Corp.
-23.28%
-0.92
24.53%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
-6.03%
EBIT to Interest (avg)
11.03
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
2.29
Tax Ratio
19.23%
Dividend Payout Ratio
64.62%
Pledged Shares
0
Institutional Holding
81.61%
ROCE (avg)
34.87%
ROE (avg)
308.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
45.33
EV to EBIT
19.67
EV to EBITDA
15.33
EV to Capital Employed
7.27
EV to Sales
2.87
PEG Ratio
5.44
Dividend Yield
4.51%
ROCE (Latest)
36.96%
ROE (Latest)
232.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.01 times
DIVIDEND PER SHARE(HY)
Highest at USD 8.76
DEBT-EQUITY RATIO
(HY)
Lowest at 519.83 %
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,872 MM
ROCE(HY)
Lowest at 196.26%
NET SALES(Q)
Lowest at USD 4,163 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,216.42
RAW MATERIAL COST(Y)
Grown by 7.36% (YoY
OPERATING PROFIT(Q)
Lowest at USD 815 MM
PRE-TAX PROFIT(Q)
Lowest at USD 475 MM
NET PROFIT(Q)
Lowest at USD 411.59 MM
Here's what is working for Kimberly-Clark Corp.
Inventory Turnover Ratio
Highest at 7.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 8.76 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 519.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 222 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Kimberly-Clark Corp.
Net Sales
Lowest at USD 4,163 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
At USD 4,163 MM has Fallen at -15.68%
over average net sales of the previous four periods of USD 4,937.25 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 1,216.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 475 MM has Fallen at -34.93%
over average net sales of the previous four periods of USD 730 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 411.59 MM has Fallen at -35%
over average net sales of the previous four periods of USD 633.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 2,872 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 815 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 475 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 411.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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