MEX:KIMBERA (Mexico)
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Business Description
Kimberly - Clark de Mexico SAB de CV
NAICS : 322121
SIC : 2621
Description
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 9.45 | |||||
| Debt-to-EBITDA | 3.31 | |||||
| Interest Coverage | 3.66 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.7 | |||||
| 3-Year EBITDA Growth Rate | 5 | |||||
| 3-Year EPS without NRI Growth Rate | 2.1 | |||||
| 3-Year FCF Growth Rate | -3.4 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.53 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.57 | |||||
| 9-Day RSI | 60.08 | |||||
| 14-Day RSI | 60.16 | |||||
| 6-1 Month Momentum % | 13.1 | |||||
| 12-1 Month Momentum % | 11.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 1.47 | |||||
| Cash Ratio | 1.06 | |||||
| Days Inventory | 47.47 | |||||
| Days Sales Outstanding | 48.2 | |||||
| Days Payable | 89.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.57 | |||||
| Dividend Payout Ratio | 0.88 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 4.57 | |||||
| 5-Year Yield-on-Cost % | 5 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.65 | |||||
| Operating Margin % | 16.11 | |||||
| Net Margin % | 8.61 | |||||
| ROE % | 112.66 | |||||
| ROA % | 8.58 | |||||
| ROIC % | 16.15 | |||||
| ROC (Joel Greenblatt) % | 46.25 | |||||
| ROCE % | 26.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.92 | |||||
| Forward PE Ratio | 19.31 | |||||
| PE Ratio without NRI | 25.36 | |||||
| Shiller PE Ratio | 18.65 | |||||
| Price-to-Owner-Earnings | 17.14 | |||||
| PEG Ratio | 4.53 | |||||
| PS Ratio | 2.23 | |||||
| PB Ratio | 30.19 | |||||
| Price-to-Tangible-Book | 117.06 | |||||
| Price-to-Free-Cash-Flow | 20.16 | |||||
| Price-to-Operating-Cash-Flow | 14.27 | |||||
| EV-to-EBIT | 15 | |||||
| EV-to-Forward-EBIT | 12.42 | |||||
| EV-to-EBITDA | 12.18 | |||||
| EV-to-Forward-EBITDA | 10.34 | |||||
| EV-to-Revenue | 2.57 | |||||
| EV-to-Forward-Revenue | 2.34 | |||||
| EV-to-FCF | 22.72 | |||||
| Price-to-Projected-FCF | 1.66 | |||||
| Price-to-DCF (Earnings Based) | 2.08 | |||||
| Price-to-DCF (FCF Based) | 1.55 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.47 | |||||
| Price-to-Graham-Number | 11.59 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| Forward Rate of Return (Yacktman) % | 12 |
