Is Kimberly Clark Stock a Good Investment?
Kimberly Clark Investment Advice | KMB |
- Examine Kimberly Clark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kimberly Clark's leadership team and their track record. Good management can help Kimberly Clark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Products space and any emerging trends that could impact Kimberly Clark's business and its evolving consumer preferences.
- Compare Kimberly Clark's performance and market position to its competitors. Analyze how Kimberly Clark is positioned in terms of product offerings, innovation, and market share.
- Check if Kimberly Clark pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kimberly Clark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kimberly Clark stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kimberly Clark is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kimberly Clark Stock
Researching Kimberly Clark's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.85. Kimberly Clark recorded earning per share (EPS) of 7.72. The entity last dividend was issued on the 6th of December 2024. The firm had 1043:1000 split on the 3rd of November 2014.
To determine if Kimberly Clark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kimberly Clark's research are outlined below:
| Kimberly Clark generated a negative expected return over the last 90 days | |
| Kimberly Clark has 8.11 B in debt. Kimberly Clark has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kimberly to invest in growth at high rates of return. | |
| Kimberly Clark has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 2nd of October 2024 Kimberly Clark paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Yamaha Marine Celebrates Career of Pro Angler Clark Wendlandt |
Kimberly Clark Quarterly Accounts Payable |
|
Kimberly Clark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kimberly Clark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kimberly Clark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Kimberly Clark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kimberly Clark's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-04-21 | 1999-03-31 | 0.65 | 0.78 | 0.13 | 20 | ||
2013-04-19 | 2013-03-31 | 1.34 | 1.48 | 0.14 | 10 | ||
2010-10-26 | 2010-09-30 | 1.28 | 1.14 | -0.14 | 10 | ||
1999-10-20 | 1999-09-30 | 0.73 | 0.89 | 0.16 | 21 | ||
2023-07-25 | 2023-06-30 | 1.48 | 1.65 | 0.17 | 11 | ||
2021-07-23 | 2021-06-30 | 1.71 | 1.47 | -0.24 | 14 | ||
2024-07-23 | 2024-06-30 | 1.71 | 1.96 | 0.25 | 14 | ||
2009-10-22 | 2009-09-30 | 1.13 | 1.4 | 0.27 | 23 |
Know Kimberly Clark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kimberly Clark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimberly Clark backward and forwards among themselves. Kimberly Clark's institutional investor refers to the entity that pools money to purchase Kimberly Clark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 3.7 M | Northern Trust Corp | 2024-09-30 | 3.5 M | Legal & General Group Plc | 2024-06-30 | 3.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 3 M | Beutel, Goodman & Company Ltd. | 2024-09-30 | 3 M | Royal Bank Of Canada | 2024-06-30 | 2.9 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.7 M | Bank Of America Corp | 2024-06-30 | 2.6 M | Goldman Sachs Group Inc | 2024-06-30 | 2.6 M | Blackrock Inc | 2024-06-30 | 31.4 M | Vanguard Group Inc | 2024-09-30 | 30.5 M |
Kimberly Clark's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 46.16 B.Market Cap |
|
Kimberly Clark's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.23 | 0.18 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 1.93 | 2.02 |
Determining Kimberly Clark's profitability involves analyzing its financial statements and using various financial metrics to determine if Kimberly Clark is a good buy. For example, gross profit margin measures Kimberly Clark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kimberly Clark's profitability and make more informed investment decisions.
Please note, the presentation of Kimberly Clark's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimberly Clark's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kimberly Clark's management manipulating its earnings.
Evaluate Kimberly Clark's management efficiency
Kimberly Clark has Return on Asset of 0.1146 % which means that on every $100 spent on assets, it made $0.1146 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 2.31 %, implying that it generated $2.31 on every 100 dollars invested. Kimberly Clark's management efficiency ratios could be used to measure how well Kimberly Clark manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.02, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Kimberly Clark's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.21, whereas Total Assets are forecasted to decline to about 14.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.15 | 3.00 | |
| Tangible Book Value Per Share | (3.59) | (3.41) | |
| Enterprise Value Over EBITDA | 15.70 | 8.79 | |
| Price Book Value Ratio | 44.96 | 47.21 | |
| Enterprise Value Multiple | 15.70 | 8.79 | |
| Price Fair Value | 44.96 | 47.21 | |
| Enterprise Value | 43.3 B | 45.5 B |
Kimberly Clark has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0353 | Forward Dividend Yield 0.0353 | Forward Dividend Rate 4.88 | Beta 0.412 |
Basic technical analysis of Kimberly Stock
As of the 24th of November, Kimberly Clark secures the Mean Deviation of 0.6849, standard deviation of 0.9801, and Risk Adjusted Performance of (0.04). Kimberly Clark technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kimberly Clark's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kimberly Clark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kimberly Clark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kimberly Clark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Slavtcheff Craig over three months ago Acquisition by Slavtcheff Craig of 3850 shares of Kimberly Clark subject to Rule 16b-3 | ||
Corsi Patricia over three months ago Acquisition by Corsi Patricia of 2962 shares of Kimberly Clark subject to Rule 16b-3 | ||
Slavtcheff Craig over three months ago Insider Trading | ||
Corsi Patricia over three months ago Insider Trading | ||
Nelson Urdaneta over three months ago Acquisition by Nelson Urdaneta of 10259 shares of Kimberly Clark subject to Rule 16b-3 | ||
John Culver over six months ago Acquisition by John Culver of 1512 shares of Kimberly Clark subject to Rule 16b-3 | ||
Tristram Wilkinson over a year ago Acquisition by Tristram Wilkinson of 3413 shares of Kimberly Clark subject to Rule 16b-3 | ||
Tristram Wilkinson over a year ago Acquisition by Tristram Wilkinson of 13493 shares of Kimberly Clark subject to Rule 16b-3 |
Kimberly Clark's Outstanding Corporate Bonds
Kimberly Clark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kimberly Clark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kimberly bonds can be classified according to their maturity, which is the date when Kimberly Clark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KIMBERLY CLARK P Corp BondUS494368BG77 | View | |
| KIMBERLY CLARK P Corp BondUS494368BC63 | View | |
| KMB 2 02 NOV 31 Corp BondUS494368CD38 | View | |
| KMB 45 16 FEB 33 Corp BondUS494368CE11 | View | |
| KIMBERLY CLARK PORATION Corp BondUS494368CB71 | View | |
| US494368CC54 Corp BondUS494368CC54 | View | |
| US494368CA98 Corp BondUS494368CA98 | View | |
| US494368BZ58 Corp BondUS494368BZ58 | View |
Understand Kimberly Clark's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kimberly Clark's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6633 | |||
| Mean Deviation | 0.6849 | |||
| Coefficient Of Variation | (2,006) | |||
| Standard Deviation | 0.9801 | |||
| Variance | 0.9606 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.6533 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.18 | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.75 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6633 | |||
| Mean Deviation | 0.6849 | |||
| Coefficient Of Variation | (2,006) | |||
| Standard Deviation | 0.9801 | |||
| Variance | 0.9606 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.6533 | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.18 | |||
| Skewness | (1.53) | |||
| Kurtosis | 5.75 |
Consider Kimberly Clark's intraday indicators
Kimberly Clark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimberly Clark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kimberly Clark Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 14th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of September 2024 Other Reports | ViewVerify |
Kimberly Stock media impact
Far too much social signal, news, headlines, and media speculation about Kimberly Clark that are available to investors today. That information is available publicly through Kimberly media outlets and privately through word of mouth or via Kimberly internal channels. However, regardless of the origin, that massive amount of Kimberly data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kimberly Clark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kimberly Clark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kimberly Clark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kimberly Clark alpha.
Kimberly Clark Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kimberly Clark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kimberly Clark Historical Investor Sentiment
Investor biases related to Kimberly Clark's public news can be used to forecast risks associated with an investment in Kimberly. The trend in average sentiment can be used to explain how an investor holding Kimberly can time the market purely based on public headlines and social activities around Kimberly Clark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kimberly Clark's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimberly Clark and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kimberly Clark news discussions. The higher the estimate score, the more favorable the investor's outlook on Kimberly Clark.
Kimberly Clark Corporate Directors
| Sherilyn McCoy | Independent Director | Profile | |
| Robert Decherd | Independent Director | Profile | |
| Christa Quarles | Independent Director | Profile | |
| Mae Jemison | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimberly Clark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.555 | Dividend Share 4.84 | Earnings Share 7.72 | Revenue Per Share 59.675 | Quarterly Revenue Growth (0.04) |
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kimberly Clark's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.