Kimberly-Clark Piotroski F Score

KMB
 Stock
  

USD 134.63  1.03  0.76%   

This module uses fundamental data of Kimberly-Clark Corp to approximate its Piotroski F score. Kimberly-Clark Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Kimberly-Clark Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Kimberly-Clark Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please see Kimberly-Clark Corp Altman Z Score, Kimberly-Clark Corp Correlation, Kimberly-Clark Corp Valuation, as well as analyze Kimberly-Clark Corp Alpha and Beta and Kimberly-Clark Corp Hype Analysis.
  
Kimberly-Clark Corp Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 8.57 Billion. The current year Debt Current is expected to grow to about 646.6 M, whereas Debt Non Current is forecasted to decline to about 7.9 B. Kimberly-Clark Corp Long Term Debt to Equity is projected to increase significantly based on the last few years of reporting. The past year's Long Term Debt to Equity was at 15.08. The current year Calculated Tax Rate is expected to grow to 27.86, whereas Interest Coverage is forecasted to decline to 9.79.
At this time, it appears that Kimberly-Clark Corp's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Kimberly-Clark Corp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Kimberly-Clark Corp is to make sure Kimberly-Clark is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Kimberly-Clark Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Kimberly-Clark Corp's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares329.5 M336.7 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted392.2 M338.8 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations3.1 B2.7 B
Fairly Up
Increasing
Slightly volatile
Total Assets16.4 B17.8 B
Significantly Down
Decreasing
Slightly volatile
Total Liabilities17.6 B17.1 B
Fairly Up
Increasing
Slightly volatile
Current Assets5.3 B5.6 B
Notably Down
Decreasing
Slightly volatile
Current Liabilities7.1 B6.7 B
Notably Up
Increasing
Slightly volatile
Total Debt8.7 B8.6 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.120.103
Fairly Up
Increasing
Slightly volatile
Gross Margin0.350.308
Moderately Up
Increasing
Slightly volatile
Asset Turnover1.241.1
Moderately Up
Increasing
Slightly volatile

Kimberly-Clark Corp F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Kimberly-Clark Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Kimberly-Clark Corp in a much-optimized way.

About Kimberly-Clark Corp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

329.5 Million

Kimberly-Clark Corp Weighted Average Shares is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 336.72 Million

Kimberly-Clark Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Kimberly-Clark Corp from analyzing Kimberly-Clark Corp's financial statements. These drivers represent accounts that assess Kimberly-Clark Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kimberly-Clark Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee54.24 K34.39 K53.92 K50.99 K40.31 K37.79 K
Revenue Per Employee434.74 K450.88 K461.25 K414.95 K432 K401.49 K
Average Assets15.01 B14.74 B15.22 B16.48 B17.67 B16.42 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.1 B3.03 B3.91 B4.08 B3.31 B3.84 B
Earnings Before Interest Taxes and Depreciation Amortization USD4.1 B3.03 B3.91 B4.08 B3.31 B3.84 B
Earnings before Tax3.05 B1.88 B2.73 B3.03 B2.29 B2.66 B
Average Equity281.5 M(40 M)(164.25 M)265.5 M507.5 M520.86 M
Enterprise Value49.43 B46.49 B54.49 B52.71 B56.78 B57.57 B
Free Cash Flow2.15 B2.14 B1.77 B2.54 B1.77 B2.07 B
Invested Capital14.53 B13.42 B14.17 B16.41 B16.74 B17.37 B
Invested Capital Average14.62 B13.57 B14.25 B15.62 B16.61 B15.05 B
Market Capitalization42.44 B39.46 B47.15 B45.86 B48.12 B49.28 B
Tangible Asset Value13.57 B13.04 B13.79 B14.8 B15.19 B14.05 B
Working Capital(647 M)(1.5 B)(1.86 B)(1.27 B)(1.18 B)(1.22 B)

Kimberly-Clark Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kimberly-Clark Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimberly-Clark Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About Kimberly-Clark Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kimberly-Clark Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly-Clark Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly-Clark Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. Kimberly-Clark Corp operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 45000 people.

Kimberly-Clark Corp Investors Sentiment

The influence of Kimberly-Clark Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kimberly-Clark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Kimberly-Clark Corp's public news can be used to forecast risks associated with investment in Kimberly-Clark. The trend in average sentiment can be used to explain how an investor holding Kimberly-Clark can time the market purely based on public headlines and social activities around Kimberly-Clark Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Kimberly-Clark Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kimberly-Clark Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kimberly-Clark Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Kimberly-Clark Corp.

Kimberly-Clark Corp Implied Volatility

    
  18.87  
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 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 are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kimberly-Clark Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kimberly-Clark Corp's short interest history, or implied volatility extrapolated from Kimberly-Clark Corp options trading.

Becoming a Better Investor with Macroaxis

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Please see Kimberly-Clark Corp Altman Z Score, Kimberly-Clark Corp Correlation, Kimberly-Clark Corp Valuation, as well as analyze Kimberly-Clark Corp Alpha and Beta and Kimberly-Clark Corp Hype Analysis. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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
45.5 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.