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 -20.79%, 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 -20.79% 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.
-29.62%
-0.97
24.43%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.08%
EBIT Growth (5y)
-6.70%
EBIT to Interest (avg)
11.03
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
6.07
Sales to Capital Employed (avg)
2.17
Tax Ratio
19.23%
Dividend Payout Ratio
83.09%
Pledged Shares
0
Institutional Holding
85.96%
ROCE (avg)
34.87%
ROE (avg)
308.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
24.95
EV to EBIT
17.36
EV to EBITDA
13.17
EV to Capital Employed
5.50
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
6.75%
ROCE (Latest)
31.69%
ROE (Latest)
114.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.84
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 451.4 %
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,777 MM
NET PROFIT(HY)
At USD 726.03 MM has Grown at -37.96%
ROCE(HY)
Lowest at 147.22%
NET SALES(Q)
Lowest at USD 4,080 MM
Here's what is working for Kimberly-Clark Corp.
Dividend per share
Highest at USD 8.84 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 451.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kimberly-Clark Corp.
Net Profit
At USD 726.03 MM has Grown at -37.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 2,777 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 4,080 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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