Kimberly Clark Price To Sales vs. Cash Per Share
| KMB Stock | USD 139.20 0.53 0.38% |
Kimberly Clark Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.3442 |
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| Net Profit Margin | 0.0706 | 0.0863 |
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| Operating Profit Margin | 0.11 | 0.1147 |
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| Pretax Profit Margin | 0.096 | 0.0989 |
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| Return On Assets | 0.0767 | 0.1017 |
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For Kimberly Clark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kimberly Clark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kimberly Clark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kimberly Clark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kimberly Clark over time as well as its relative position and ranking within its peers.
Kimberly |
Kimberly Clark's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
Kimberly Clark Cash Per Share vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kimberly Clark's current stock value. Our valuation model uses many indicators to compare Kimberly Clark value to that of its competitors to determine the firm's financial worth. Kimberly Clark is rated below average in price to sales category among its peers. It is rated below average in cash per share category among its peers fabricating about 0.46 of Cash Per Share per Price To Sales. The ratio of Price To Sales to Cash Per Share for Kimberly Clark is roughly 2.17 . At present, Kimberly Clark's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kimberly Clark's earnings, one of the primary drivers of an investment's value.Kimberly Cash Per Share vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Kimberly Clark |
| = | 2.32 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Kimberly Clark |
| = | 1.07 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Kimberly Cash Per Share Comparison
Kimberly Clark is currently under evaluation in cash per share category among its peers.
Kimberly Clark Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kimberly Clark, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kimberly Clark will eventually generate negative long term returns. The profitability progress is the general direction of Kimberly Clark's change in net profit over the period of time. It can combine multiple indicators of Kimberly Clark, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.6 B | -3.8 B | |
| Operating Income | 2.3 B | 2.2 B | |
| Income Before Tax | -453 M | -430.4 M | |
| Total Other Income Expense Net | -2.8 B | -2.7 B | |
| Net Income | 1.8 B | 1.6 B | |
| Income Tax Expense | -453 M | -430.4 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2 B | |
| Net Income From Continuing Ops | 1.8 B | 2 B | |
| Non Operating Income Net Other | 38.7 M | 36.8 M | |
| Interest Income | 41 M | 57.2 M | |
| Net Interest Income | -258 M | -270.9 M | |
| Change To Netincome | 55.8 M | 53 M | |
| Net Income Per Share | 5.22 | 2.66 | |
| Income Quality | 2.01 | 2.68 | |
| Net Income Per E B T | 0.87 | 0.56 |
Kimberly Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kimberly Clark. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kimberly Clark position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kimberly Clark's important profitability drivers and their relationship over time.
Use Kimberly Clark in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimberly Clark position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimberly Clark will appreciate offsetting losses from the drop in the long position's value.Kimberly Clark Pair Trading
Kimberly Clark Pair Trading Analysis
The ability to find closely correlated positions to Kimberly Clark could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kimberly Clark when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kimberly Clark - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kimberly Clark to buy it.
The correlation of Kimberly Clark is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kimberly Clark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kimberly Clark moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kimberly Clark can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kimberly Clark position
In addition to having Kimberly Clark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
To fully project Kimberly Clark's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kimberly Clark at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kimberly Clark's income statement, its balance sheet, and the statement of cash flows.