Fundamental Analysis of Kimberly-Clark Corporation - Growth / Value Index
KMB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.563
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 50.64 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.54 | 25.83 | 8.61 % | |
| Price to Book | 50.33 | 42.61 | -35.15 % | 43.32 |
| Price to Sales | 2.23 | 2.23 | -2.26 % | |
| Enterprise Value to EBITDA Multiple | 16.20 | 18.67 | 19.28 % |
KMB - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 221.77%
Reasonable Dividend Yield of 3.57 %
Steady ROA in range of 8 to 12 for last 3 years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 19.86
Low Earning Yield of 3.89 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 221.77 | 192.57 | -45.54 % | 61.97 |
| Return On Asset | 10.21 | 10.16 | -5.61 % | 3.79 |
| Net Profit Margin | 8.73 | 8.63 | -10.01 % | 12.57 |
| Operating Profit Margin | 14.89 | 14.90 | 12.15 % | 16.57 |
| EBITDA Margin | 15.82 | 13.77 | -19.81 % | 16.57 |
Highlights
| Market Cap | 45216.65 M |
| Enterprise Value | 52237.65 M |
| Price/Book TTM | 50.33 |
| Outstanding Share | 336708 K |
| Float/ Outstanding Share | 99.69% |
| Dividend Yield | 3.62 % |
Share Holding
Guru Numbers
| Price/Graham No | 6.96 |
| Peter Lynch Ratio | -0.309 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 3.83 |
| Sloan Ratio | -0.090 |
| Peter Lynch Fair Value | 0 |
KMB - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20385.00 M | 1.24 % | 3.60 % |
| Gross Profit | 7217.00 M | 11.30 % | 10.02 % |
| EBITDA | 3224.00 M | 18.82 % | 27.31 % |
| Net Profit | 1779.00 M | 8.89 % | 27.11 % |
| EPS | 5.26 | 7.93 % | NA |
KMB - Stability Highlights
Stability Analysis
Altman Z Score of 3.84 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 23.44
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 8.87 | -44.12 % | 7.63 |
| Cash Ratio | 0.158 | 170.89 % | |
| Quick Ratio | 0.541 | 14.64 % | 0.541 |
| Shareholders Equity | 5.28 | 73.31 % | |
| Debt to EBITDA | 2.88 | 15.15 % |
Historical Valuation Ratios of Kimberly-Clark Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Kimberly-Clark Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Kimberly-Clark Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Kimberly-Clark Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)