Business Description
Kimberly - Clark de Mexico SAB de CV
NAICS : 322121
SIC : 2621
ISIN : US4943862049
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.73 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 9.19 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 4.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -3.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.6 | |||||
3-Year EBITDA Growth Rate | 5.3 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.2 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.02 | |||||
9-Day RSI | 36.76 | |||||
14-Day RSI | 40.28 | |||||
6-1 Month Momentum % | 24.64 | |||||
12-1 Month Momentum % | 1.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 49.74 | |||||
Days Sales Outstanding | 49.5 | |||||
Days Payable | 91.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.36 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 0.4 | |||||
Forward Dividend Yield % | 4.95 | |||||
5-Year Yield-on-Cost % | 4.61 | |||||
Shareholder Yield % | 6.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.35 | |||||
Operating Margin % | 23.44 | |||||
Net Margin % | 13.97 | |||||
FCF Margin % | 20.49 | |||||
ROE % | 188.26 | |||||
ROA % | 13.61 | |||||
ROIC % | 23.83 | |||||
ROC (Joel Greenblatt) % | 73.38 | |||||
ROCE % | 42.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.53 | |||||
Forward PE Ratio | 15.16 | |||||
PE Ratio without NRI | 15.53 | |||||
Shiller PE Ratio | 18.45 | |||||
Price-to-Owner-Earnings | 9.44 | |||||
PEG Ratio | 2.22 | |||||
PS Ratio | 2.13 | |||||
PB Ratio | 35.71 | |||||
Price-to-Tangible-Book | 158.14 | |||||
Price-to-Free-Cash-Flow | 10.51 | |||||
Price-to-Operating-Cash-Flow | 8.96 | |||||
EV-to-EBIT | 8.85 | |||||
EV-to-Forward-EBIT | 9.69 | |||||
EV-to-EBITDA | 7.74 | |||||
EV-to-Forward-EBITDA | 8.22 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-Forward-Revenue | 2.18 | |||||
EV-to-FCF | 10.97 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-DCF (Earnings Based) | 1.91 | |||||
Price-to-DCF (FCF Based) | 1.14 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.73 | |||||
Price-to-Graham-Number | 10.64 | |||||
Earnings Yield (Greenblatt) % | 11.3 | |||||
FCF Yield % | 9.41 | |||||
Forward Rate of Return (Yacktman) % | 12.84 |