Why is Kimberly-Clark de México SAB de CV ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.70% and Operating profit at 2.63% over the last 5 years
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at MXN 8,069.47 MM
- RAW MATERIAL COST(Y) Grown by 9.95% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.25%
3
With ROE of 175.12%, it has a very expensive valuation with a 26.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 37.17%, its profits have fallen by -6.3%
How 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 de México SAB de CV for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kimberly-Clark de México SAB de CV
32.02%
72.81
24.75%
Mexico IPC
25.36%
1.61
16.27%
Quality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
2.63%
EBIT to Interest (avg)
4.26
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
3.80
Sales to Capital Employed (avg)
1.70
Tax Ratio
31.86%
Dividend Payout Ratio
72.30%
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
68.52%
ROE (avg)
277.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
26.97
EV to EBIT
10.34
EV to EBITDA
8.81
EV to Capital Employed
8.52
EV to Sales
2.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
82.35%
ROE (Latest)
175.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 697.92
INVENTORY TURNOVER RATIO(HY)
Highest at 7.84%
DIVIDEND PER SHARE(HY)
Highest at MXN 6.25
NET SALES(Q)
Highest at MXN 14,070.44 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at MXN 8,069.47 MM
RAW MATERIAL COST(Y)
Grown by 9.95% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.25%
Here's what is working for Kimberly-Clark de México SAB de CV
Interest Coverage Ratio
Highest at 697.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at MXN 14,070.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (MXN MM)
Inventory Turnover Ratio
Highest at 7.84%
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 MXN 6.25
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (MXN)
Here's what is not working for Kimberly-Clark de México SAB de CV
Operating Cash Flow
Lowest at MXN 8,069.47 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
Debtors Turnover Ratio
Lowest at 6.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.95% (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






