KIMBERLY-CLARK CORP (KMY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:KMY - US4943681035 - Common Stock
84.91 EUR
-0.97 (-1.13%)
We assign a fundamental rating of 4 out of 10 to KMY. KMY was compared to 12 industry peers in the Household Products industry. KMY has an average financial health and profitability rating. KMY has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year KMY was profitable.
- KMY had a positive operating cash flow in the past year.
- Each year in the past 5 years KMY has been profitable.
- In the past 5 years KMY always reported a positive cash flow from operatings.
1.2 Ratios
- KMY has a Return On Assets (11.66%) which is comparable to the rest of the industry.
- The Return On Equity of KMY (147.82%) is better than 83.33% of its industry peers.
- KMY has a Return On Invested Capital of 23.27%. This is amongst the best in the industry. KMY outperforms 83.33% of its industry peers.
- KMY had an Average Return On Invested Capital over the past 3 years of 24.55%. This is significantly above the industry average of 17.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.66% | ||
| ROE | 147.82% | ||
| ROIC | 23.27% |
ROA(3y)12.1%
ROA(5y)11.98%
ROE(3y)283.11%
ROE(5y)315.59%
ROIC(3y)24.55%
ROIC(5y)24.05%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.89%, KMY is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of KMY has grown nicely.
- KMY has a Operating Margin (15.96%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of KMY has remained more or less at the same level.
- KMY's Gross Margin of 36.47% is on the low side compared to the rest of the industry. KMY is outperformed by 75.00% of its industry peers.
- In the last couple of years the Gross Margin of KMY has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.96% | ||
| PM (TTM) | 10.89% | ||
| GM | 36.47% |
OM growth 3Y8.75%
OM growth 5Y1.08%
PM growth 3Y10.79%
PM growth 5Y1.65%
GM growth 3Y4.94%
GM growth 5Y0.87%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), KMY is creating value.
- KMY has less shares outstanding than it did 1 year ago.
- KMY has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for KMY has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.61 indicates that KMY is not in any danger for bankruptcy at the moment.
- KMY's Altman-Z score of 3.61 is fine compared to the rest of the industry. KMY outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of KMY is 4.39, which is a neutral value as it means it would take KMY, 4.39 years of fcf income to pay off all of its debts.
- KMY has a worse Debt to FCF ratio (4.39) than 66.67% of its industry peers.
- A Debt/Equity ratio of 4.89 is on the high side and indicates that KMY has dependencies on debt financing.
- KMY's Debt to Equity ratio of 4.89 is in line compared to the rest of the industry. KMY outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.89 | ||
| Debt/FCF | 4.39 | ||
| Altman-Z | 3.61 |
ROIC/WACC3.09
WACC7.54%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that KMY may have some problems paying its short term obligations.
- The Current ratio of KMY (0.77) is comparable to the rest of the industry.
- A Quick Ratio of 0.56 indicates that KMY may have some problems paying its short term obligations.
- The Quick ratio of KMY (0.56) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for KMY have decreased by -5.88% in the last year.
- Measured over the past 5 years, KMY shows a small growth in Earnings Per Share. The EPS has been growing by 1.19% on average per year.
- KMY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.04%.
- The Revenue has been growing slightly by 1.69% on average over the past years.
EPS 1Y (TTM)-5.88%
EPS 3Y5.65%
EPS 5Y1.19%
EPS Q2Q%-0.55%
Revenue 1Y (TTM)-10.04%
Revenue growth 3Y1.05%
Revenue growth 5Y1.69%
Sales Q2Q%-16.2%
3.2 Future
- The Earnings Per Share is expected to grow by 3.08% on average over the next years.
- KMY is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.84% yearly.
EPS Next Y3.03%
EPS Next 2Y3.09%
EPS Next 3Y3.02%
EPS Next 5Y3.08%
Revenue Next Year-16.7%
Revenue Next 2Y-7.64%
Revenue Next 3Y-3.54%
Revenue Next 5Y-1.84%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.61, the valuation of KMY can be described as correct.
- Based on the Price/Earnings ratio, KMY is valued a bit cheaper than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.87, KMY is valued a bit cheaper.
- A Price/Forward Earnings ratio of 12.95 indicates a correct valuation of KMY.
- 91.67% of the companies in the same industry are more expensive than KMY, based on the Price/Forward Earnings ratio.
- KMY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 12.95 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than KMY, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as KMY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.95 | ||
| EV/EBITDA | 10.88 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of KMY may justify a higher PE ratio.
PEG (NY)4.82
PEG (5Y)12.26
EPS Next 2Y3.09%
EPS Next 3Y3.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.93%, KMY is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.04, KMY pays a better dividend. On top of this KMY pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, KMY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
- The dividend of KMY has a limited annual growth rate of 3.47%.
Dividend Growth(5Y)3.47%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
- KMY pays out 83.80% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of KMY is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP83.8%
EPS Next 2Y3.09%
EPS Next 3Y3.02%
KIMBERLY-CLARK CORP / KMY.DE FAQ
What is the ChartMill fundamental rating of KIMBERLY-CLARK CORP (KMY.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to KMY.DE.
Can you provide the valuation status for KIMBERLY-CLARK CORP?
ChartMill assigns a valuation rating of 5 / 10 to KIMBERLY-CLARK CORP (KMY.DE). This can be considered as Fairly Valued.
How profitable is KIMBERLY-CLARK CORP (KMY.DE) stock?
KIMBERLY-CLARK CORP (KMY.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of KIMBERLY-CLARK CORP (KMY.DE) stock?
The Price/Earnings (PE) ratio for KIMBERLY-CLARK CORP (KMY.DE) is 14.61 and the Price/Book (PB) ratio is 25.04.
Can you provide the expected EPS growth for KMY stock?
The Earnings per Share (EPS) of KIMBERLY-CLARK CORP (KMY.DE) is expected to grow by 3.03% in the next year.