Kimberly Clark Stock Buy Hold or Sell Recommendation
| KMB Stock | USD 139.20 0.53 0.38% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kimberly Clark is 'Hold'. Macroaxis provides Kimberly Clark buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KMB positions.
Check out Kimberly Clark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide. In addition, we conduct extensive research on individual companies such as Kimberly and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Kimberly |
Execute Kimberly Clark Buy or Sell Advice
The Kimberly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimberly Clark. Macroaxis does not own or have any residual interests in Kimberly Clark or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimberly Clark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kimberly Clark Trading Alerts and Improvement Suggestions
| 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 thelincolnianonline.com: Great Valley Advisor Group Inc. Trims Stock Holdings in Kimberly-Clark Co. |
Kimberly Clark Returns Distribution Density
The distribution of Kimberly Clark's historical returns is an attempt to chart the uncertainty of Kimberly Clark's future price movements. The chart of the probability distribution of Kimberly Clark daily returns describes the distribution of returns around its average expected value. We use Kimberly Clark price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimberly Clark returns is essential to provide solid investment advice for Kimberly Clark.
| Mean Return | -0.03 | Value At Risk | -1.76 | Potential Upside | 1.18 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kimberly Clark historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kimberly Stock Institutional Investors
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24M | (96M) | (417M) | (76M) | 290M | 304.5M | |
| Change In Cash | (97M) | (139M) | (33M) | 157M | 666M | 699.3M | |
| Free Cash Flow | 1.5B | 2.5B | 1.7B | 1.9B | 2.8B | 1.5B | |
| Depreciation | 917M | 796M | 766M | 754M | 753M | 747.1M | |
| Other Non Cash Items | (215M) | (18M) | 118M | (58M) | 596M | 625.8M | |
| Dividends Paid | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 953.9M | |
| Capital Expenditures | 1.2B | 1.2B | 1.0B | 876M | 766M | 974.2M | |
| Net Income | 2.2B | 2.4B | 1.8B | 2.0B | 1.8B | 1.6B | |
| End Period Cash Flow | 442M | 303M | 270M | 427M | 1.1B | 1.1B | |
| Change To Netincome | (90M) | 312M | 104M | 62M | 55.8M | 53.0M | |
| Investments | (568M) | (63M) | (82M) | (785M) | (534M) | (507.3M) | |
| Net Borrowings | 302M | 430M | 239M | (51M) | (45.9M) | (43.6M) |
Kimberly Clark Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kimberly Clark or Household Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kimberly Clark's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kimberly stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.16 |
Kimberly Clark Volatility Alert
Kimberly Clark exhibits very low volatility with skewness of -1.59 and kurtosis of 5.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimberly Clark's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimberly Clark's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kimberly Clark Fundamentals Vs Peers
Comparing Kimberly Clark's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kimberly Clark's direct or indirect competition across all of the common fundamentals between Kimberly Clark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimberly Clark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimberly Clark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimberly Clark to competition |
| Fundamentals | Kimberly Clark | Peer Average |
| Return On Equity | 2.31 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 52.74 B | 16.62 B |
| Shares Outstanding | 333.48 M | 571.82 M |
| Shares Owned By Insiders | 0.17 % | 10.09 % |
| Shares Owned By Institutions | 79.79 % | 39.21 % |
| Number Of Shares Shorted | 4.28 M | 4.71 M |
| Price To Earning | 20.10 X | 28.72 X |
| Price To Book | 36.11 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 20.43 B | 9.43 B |
| Gross Profit | 6.22 B | 27.38 B |
| EBITDA | 2.34 B | 3.9 B |
| Net Income | 1.76 B | 570.98 M |
| Cash And Equivalents | 427 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 8.11 B | 5.32 B |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 3.85 X | 1.93 K |
| Cash Flow From Operations | 3.54 B | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | 7.72 X | 3.12 X |
| Price To Earnings To Growth | 2.89 X | 4.89 X |
| Target Price | 150.36 | |
| Number Of Employees | 41 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 46.6 B | 19.03 B |
| Total Asset | 17.34 B | 29.47 B |
| Retained Earnings | 8.37 B | 9.33 B |
| Working Capital | (1.23 B) | 1.48 B |
| Current Asset | 5.43 B | 9.34 B |
Note: Acquisition by Slavtcheff Craig of 3850 shares of Kimberly Clark subject to Rule 16b-3 [view details]
Kimberly Clark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16901.07 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 139.79 | |||
| Day Typical Price | 139.59 | |||
| Price Action Indicator | (0.86) | |||
| Period Momentum Indicator | (0.53) | |||
| Relative Strength Index | 31.88 |
About Kimberly Clark Buy or Sell Advice
When is the right time to buy or sell Kimberly Clark? Buying financial instruments such as Kimberly Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kimberly Clark Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different 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.