Kimberly-Clark Z Score

KMB
 Stock
  

USD 134.46  1.08  0.81%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Kimberly-Clark Corp Piotroski F Score and Kimberly-Clark Corp Valuation analysis.
  
Kimberly-Clark Corp Return on Invested Capital is projected to increase slightly based on the last few years of reporting. The past year's Return on Invested Capital was at 0.15. The current year Invested Capital is expected to grow to about 17.4 B, whereas Capital Expenditure is forecasted to decline to (1 B). Kimberly-Clark Corp Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 13.45 Billion. The current year Consolidated Income is expected to grow to about 2.1 B, whereas Cost of Revenue is forecasted to decline to about 12.5 B.

Kimberly-Clark Z Score Analysis

Kimberly-Clark Corp's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Consolidated Income2.2 B2.4 B1.84 B2.07 B
Direct Expenses12.41 B12.32 B13.45 B14.58 B
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Kimberly-Clark Corp Z Score

    
  3.4  
Most of Kimberly-Clark Corp's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kimberly-Clark Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Kimberly-Clark Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kimberly-Clark Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Kimberly-Clark Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kimberly-Clark Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kimberly-Clark Corp's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Kimberly-Clark Corp has a Z Score of 3.4. This is 62.47% lower than that of the Consumer Defensive sector and 2.41% higher than that of the Household & Personal Products industry. The z score for all United States stocks is 61.01% higher than that of the company.

Kimberly-Clark Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly-Clark Corp's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kimberly-Clark Corp could also be used in its relative valuation, which is a method of valuing Kimberly-Clark Corp by comparing valuation metrics of similar companies.
Kimberly-Clark Corp is currently under evaluation in z score category among related companies.

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

Kimberly-Clark Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Kimberly-Clark Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kimberly-Clark Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kimberly-Clark Corp's value.
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

Kimberly-Clark Fundamentals

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.

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Our tools can tell you how much better you can do entering a position in Kimberly-Clark Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Kimberly-Clark Corp Piotroski F Score and Kimberly-Clark Corp Valuation 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
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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 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.