Kimberly-Clark Stock Buy Hold or Sell Recommendation

KMB
 Stock
  

USD 134.46  1.08  0.81%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kimberly-Clark Corp is 'Strong Hold'. Macroaxis provides Kimberly-Clark Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KMB positions. The advice algorithm takes into account all of Kimberly-Clark Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Kimberly-Clark Corp's buy-and-hold perspective. Please see Kimberly-Clark Corp 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. We conduct extensive research on individual companies such as Kimberly-Clark and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Kimberly-Clark Corp.

Execute Kimberly-Clark Corp Buy or Sell Advice

The Kimberly-Clark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimberly-Clark Corp. Macroaxis does not own or have any residual interests in Kimberly-Clark Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimberly-Clark Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Kimberly-Clark CorpBuy Kimberly-Clark Corp
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Kimberly-Clark Corp has a Risk Adjusted Performance of (0.020997), Jensen Alpha of (0.024376), Total Risk Alpha of (0.015226) and Treynor Ratio of (0.07)
Macroaxis provides trade recommendations on Kimberly-Clark Corp to complement and cross-verify current analyst consensus on Kimberly-Clark Corp. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Kimberly-Clark Corp is not overpriced, please verify all Kimberly-Clark Corp fundamentals, including its ebitda, book value per share, and the relationship between the price to sales and cash per share . Given that Kimberly-Clark Corp has a price to earning of 22.61 X, we recommend you to check Kimberly-Clark Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Kimberly-Clark Corp Trading Alerts and Improvement Suggestions

Kimberly-Clark Corp generated a negative expected return over the last 90 days
Kimberly-Clark Corp was previously known as KIMBERLY CLARK CORP and was traded on New York Stock Exchange under the symbol KMB.
The company has 8.99 B in debt. Kimberly-Clark Corp has a current ratio of 0.77, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kimberly-Clark Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly-Clark Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kimberly-Clark Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly-Clark to invest in growth at high rates of return. When we think about Kimberly-Clark Corp's use of debt, we should always consider it together with cash and equity.
Kimberly-Clark Corp has a strong financial position based on the latest SEC filings
Over 77.0% of the company shares are owned by institutional investors
On 5th of July 2022 Kimberly-Clark Corp paid $ 1.16 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Investors in Kimberly-Clark have made a decent return of 31 percent over the past five years - Nasdaq

Kimberly-Clark Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kimberly-Clark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kimberly-Clark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price132.88
Target Median Price133.65
Target High Price150.00
Recommendation Mean3.10
Number Of Analyst Opinions14
Target Low Price118.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Kimberly-Clark Corp Returns Distribution Density

The distribution of Kimberly-Clark Corp's historical returns is an attempt to chart the future uncertainty of Kimberly-Clark Corp's future price movements. The chart of the probability distribution of Kimberly-Clark Corp stock daily returns describes the distribution of returns around its average expected value. We use Kimberly-Clark Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimberly-Clark Corp returns is essential to provide solid investment advice for Kimberly-Clark Corp stock.
Mean Return-0.02Value At Risk-1.94
Potential Upside2.12Standard Deviation1.36
   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 Corp 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-Clark Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kimberly-Clark Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimberly-Clark Corp backward and forwards among themselves. Kimberly-Clark Corp's institutional investor refers to the entity that pools money to purchase Kimberly-Clark Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Proshare Advisors LlcCommon Shares1.3 M169.2 M
Sumitomo Mitsui Trust Holdings IncCommon SharesM137 M
Victory Capital Management IncCommon Shares811.7 K109.7 M
New York State Common Retirement FundCommon Shares618.4 K83.6 M
Brown Advisory IncCommon Shares548.3 K78.1 M
Td Asset Management IncCommon Shares562.5 K76 M
Envestnet Asset Management IncCommon Shares557.4 K75.3 M
Note, although Kimberly-Clark Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kimberly-Clark Corp Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(782 M)(826 M)(967 M)(1.19 B)(964 M)(1.04 B)
Depreciation Amortization and Accretion724 M882 M917 M796 M766 M755.66 M
Net Cash Flow or Change in Cash and Cash Equivalents(307 M)(77 M)(97 M)(139 M)(33 M)(35.61 M)
Issuance Purchase of Equity Shares(790 M)(738 M)(572 M)(483 M)(335 M)(361.45 M)
Issuance Repayment of Debt Securities(184 M)66 M302 M430 M239 M288.2 M
Payment of Dividends and Other Cash Distributions(1.36 B)(1.39 B)(1.41 B)(1.45 B)(1.52 B)(1.64 B)
Net Cash Flow from Financing(2.42 B)(2.12 B)(1.79 B)(1.57 B)(1.7 B)(1.83 B)
Net Cash Flow from Investing(851 M)(902 M)(1.04 B)(2.31 B)(1.06 B)(1.14 B)
Net Cash Flow Investment Acquisitions and Disposals(31 M)(81 M)(26 M)(63 M)(82 M)(84.16 M)
Net Cash Flow from Operations2.93 B2.97 B2.74 B3.73 B2.73 B3.13 B
Effect of Exchange Rate Changes on Cash(11 M)36 M(30 M)1,000 K4 M(11.87 M)
Share Based Compensation76 M41 M96 M147 M26 M26.68 M

Kimberly-Clark Corp 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 Corp or Consumer Defensive 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 Corp stock'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-Clark 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
-0.02
β
Beta against DOW0.43
σ
Overall volatility
1.34
Ir
Information ratio -0.01

Kimberly-Clark Corp Volatility Alert

Kimberly-Clark Corp exhibits very low volatility with skewness of -0.18 and kurtosis of 1.24. However, we advise investors to further study Kimberly-Clark Corp technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimberly-Clark Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimberly-Clark Corp'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 stocks as prices fall.

Kimberly-Clark Corp Implied Volatility

Kimberly-Clark Corp's implied volatility" href="/stock-options/KMB/Kimberly-Clark-Corp">Kimberly-Clark Corp's implied volatility exposes the market's sentiment of Kimberly-Clark Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly-Clark Corp's implied volatility" href="/stock-options/KMB/Kimberly-Clark-Corp">Kimberly-Clark Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kimberly-Clark Corp stock will not fluctuate a lot when Kimberly-Clark Corp's options" href="/stock-options/KMB/Kimberly-Clark-Corp">Kimberly-Clark Corp's options are near their expiration.

Kimberly-Clark Corp Fundamentals Vs Peers

Comparing Kimberly-Clark Corp'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 Corp's direct or indirect competition across all of the common fundamentals between Kimberly-Clark Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimberly-Clark Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimberly-Clark Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimberly-Clark Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Kimberly-Clark Corp to competition
FundamentalsKimberly-Clark CorpPeer Average
Return On Equity242.13 %(0.31) %
Return On Asset9.41 %(0.14) %
Profit Margin8.87 %(1.27) %
Operating Margin17.17 %(5.51) %
Current Valuation53.32 B16.62 B
Shares Outstanding336.72 M571.82 M
Shares Owned by Insiders0.16 %10.09 %
Shares Owned by Institutions76.85 %39.21 %
Number of Shares Shorted6.9 M4.71 M
Price to Earning22.61 X28.72 X
Price to Book94.46 X9.51 X
Price to Sales2.22 X11.42 X
Revenue20.13 B9.43 B
Gross Profit6.14 B27.38 B
EBITDA3.46 B3.9 B
Net Income1.79 B570.98 M
Cash and Equivalents311 M2.7 B
Cash per Share0.92 X5.01 X
Total Debt8.99 B5.32 B
Current Ratio0.79 X2.16 X
Book Value Per Share1.41 X1.93 K
Cash Flow from Operations2.79 B971.22 M
Short Ratio4.38 X4.00 X
Earnings Per Share5.88 X3.12 X
Price to Earnings To Growth3.92 X4.89 X
Number of Employees45 K18.84 K
Beta0.35-0.15
Market Capitalization44.78 B19.03 B
Total Asset14.84 B29.47 B
Retained Earnings6.81 B9.33 B
Working Capital(923 M)1.48 B
Current Asset5.43 B9.34 B
Current Liabilities6.35 B7.9 B
   Exercise or conversion by Alison Lewis of 3559 shares of Kimberly-Clark Corp subject to Rule 16b-3 [view details]

Kimberly-Clark Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly-Clark . 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 Distribution2383.87
Daily Balance Of Power0.7248
Rate Of Daily Change1.01
Day Median Price134.32
Day Typical Price134.36
Market Facilitation Index0.0
Price Action Indicator0.69

About Kimberly-Clark Corp Buy or Sell Advice

When is the right time to buy or sell Kimberly-Clark Corp? Buying financial instruments such as Kimberly-Clark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Kimberly-Clark Corp investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 (projected)
Receivables2.23 B2.21 B2.53 B
Inventories1.9 B2.24 B2.35 B

Use Investing Ideas to Build Portfolios

In addition to having Kimberly-Clark Corp 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?

Run Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
View All  Next Launch
Please see Kimberly-Clark Corp 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. Note that the Kimberly-Clark Corp information on this page should be used as a complementary analysis to other Kimberly-Clark Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Kimberly-Clark Stock analysis

When running Kimberly-Clark Corp price analysis, check to measure Kimberly-Clark Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimberly-Clark Corp is operating at the current time. Most of Kimberly-Clark Corp's value examination focuses on studying past and present price action to predict the probability of Kimberly-Clark Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Kimberly-Clark Corp's price. Additionally, you may evaluate how the addition of Kimberly-Clark Corp to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Is Kimberly-Clark Corp's industry 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 Corp. If investors know Kimberly-Clark 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 Corp 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 YOY
0.084
Market Capitalization
45 B
Quarterly Revenue Growth YOY
0.072
Return On Assets
0.0941
Return On Equity
2.42
The market value of Kimberly-Clark Corp is measured differently than its book value, which is the value of Kimberly-Clark that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly-Clark Corp's value that differs from its market value or its book value, called intrinsic value, which is Kimberly-Clark Corp'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 Corp's market value can be influenced by many factors that don't directly affect Kimberly-Clark Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Kimberly-Clark Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimberly-Clark Corp'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.