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About The Company
CEO
Mr. Michael D. Hsu
Market Cap
45.97 Billion USD
Sector
Consumer Defensive
Website
https://www.kimberly-clark.comLast Update
2/22/2024, 12:00:00 PM
Description
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide.
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Overview
Value
39
Growth
31
Health
50
Management
49
Analyst Opinion
97
Total
53
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- No margin of safety at their current market price
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 24.6 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
Market Peers
KMB
Key Figures
PE Ratio (TTM)
24.61
Margin Of Safety (DCF)
-16.43%
Revenue Growth (5 Year Average)
2.66%
Ratings Consensus
Strong Buy
Share Buybacks
0.74%
Dividend Yeild (TTM)
3.80%
Valuation
Value Score
39
- ✔ Free-cashflow-yeild of 6.64% is better than the market average (4.7%)
- ✘ Estimated intrinsic-value of 103.64 USD is lower than current price ( 136.43 USD)
- ✘ Price-to-earnings ratio of 24.6 is higher than the market average (19.6x)
- ✘ Margin-of-safety of -16.43% is worse than the market average (17.95%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 120.7 USD ✘
Current Price: 124 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
24.61x
Free Cashflow Yeild
6.64%
PE/Earnings Growth
6.97
Price/Book
39.12x
Growth
Growth Score
31
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 2.66% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 6.70% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 2.70% is lower than the market average (12.35%)
Revenue Growth
2.66%
Earnings Growth
6.70%
Cashflow Growth
2.70%
Health
Health Score
50
Altman Z Score
3.80
Piostroski Score
8.00
Debt/Equity
15.40x
Current Assets/Liabilities
0.78x
Free Cashflow/Total Debt
0.22x
Debt/Capital
1.47x
Dividend
Secure Dividend Score
43
- ✔ Dividend yeild of 3.80% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Dividends have shown growth over the last 5 years
- ✘ Long term dividend payout ratio of 74.84% is high and may limit growth
- ✘ Payout ratio (TTM) of 93.52% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.80%
Dividend Growth
2.77%
Payout Ratio (Earnings)
93.52%
Payout Ratio (Cashflow)
57.20%
Management
Management Score
49
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 349.20% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 16.67% is higher than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
0.74%
Recent Buybacks/Dilution
-1.17%
5 Year Price Volitility
9.73%
Return On Assets
10.63%
Return On Capital Employed
16.67%
Return On Equity
349.20%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
97
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Kimberly-Clark Corporation
Currency
USD
Beta
0.417691
Vol Avg
1704945
Ceo
Mr. Michael D. Hsu
Cik
0000055785
Cusip
494368103
Exchange
New York Stock Exchange
Full Time Employees
44000
Industry
Household & Personal Products
Sector
Consumer Defensive
Ipo Date
1980-03-17
Address
PO Box 619100
City
Dallas
State
TX
Country
US
Zip
75261-9100
Phone
972-281-1200
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A