Kimberly-Clark de México SAB de CV (KIMBERA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kimberly-Clark de México SAB de CV

Why is Kimberly-Clark de México SAB de CV ?

Poor long term growth as Net Sales has grown by an annual rate of 3.47% and Operating profit at 3.33% over the last 5 years

Negative results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 548.31
DEBT-EQUITY RATIO (HY) Highest at 332.36 %
DEBTORS TURNOVER RATIO(HY) Lowest at 5.95 times

With ROE of 307.64%, it has a very expensive valuation with a 24.02 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 11.21%, its profits have risen by 2.4% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

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

9.9%

75.62

25.36%

Mexico IPC

14.41%

0.77

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.47%

EBIT Growth (5y)

3.33%

EBIT to Interest (avg)

4.56

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

3.80

Sales to Capital Employed (avg)

1.78

Tax Ratio

28.40%

Dividend Payout Ratio

80.75%

Pledged Shares

Institutional Holding

0.18%

ROCE (avg)

75.48%

ROE (avg)

277.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

24.02

EV to EBIT

5.71

EV to EBITDA

4.92

EV to Capital Employed

5.52

EV to Sales

1.27

PEG Ratio

1.62

Dividend Yield

ROCE (Latest)

96.64%

ROE (Latest)

307.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 194.22%

RAW MATERIAL COST(Y)

Fallen by -9.22% (YoY

CASH AND EQV(HY)

Highest at MXN 39,942.73 MM

DIVIDEND PER SHARE(HY)

Highest at MXN 5.95

NET SALES(Q)

Highest at MXN 14,447.6 MM

OPERATING PROFIT(Q)

Highest at MXN 3,908.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 27.05 %

PRE-TAX PROFIT(Q)

Highest at MXN 3,001.76 MM

-9What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 548.31

DEBT-EQUITY RATIO (HY)

Highest at 332.36 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.95 times

INTEREST(Q)

Highest at MXN 712.85 MM

Here's what is working for Kimberly-Clark de México SAB de CV

Net Sales

Highest at MXN 14,447.6 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 3,908.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Operating Profit Margin

Highest at 27.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at MXN 3,001.76 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (MXN MM)

Cash and Eqv

Highest at MXN 39,942.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at MXN 5.95

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (MXN)

Raw Material Cost

Fallen by -9.22% (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 de México SAB de CV

Interest

At MXN 712.85 MM has Grown at 28.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 548.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at MXN 712.85 MM

in the last five periods and Increased by 28.38% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 332.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at MXN 0.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income