Kimberly Clark Stock Price To Earnings To Growth
KMB Stock | USD 137.03 0.66 0.48% |
Kimberly Clark fundamentals help investors to digest information that contributes to Kimberly Clark's financial success or failures. It also enables traders to predict the movement of Kimberly Stock. The fundamental analysis module provides a way to measure Kimberly Clark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kimberly Clark stock.
Kimberly | Price To Earnings To Growth |
Kimberly Clark Company Price To Earnings To Growth Analysis
Kimberly Clark's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Kimberly Clark Price To Earnings To Growth | 2.83 X |
Most of Kimberly Clark's fundamental indicators, such as Price To Earnings To Growth, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kimberly Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Kimberly Clark is extremely important. It helps to project a fair market value of Kimberly Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Kimberly Clark'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'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's interrelated accounts and indicators.
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Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
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Kimberly Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Kimberly Clark has a Price To Earnings To Growth of 2.834 times. This is 95.45% higher than that of the Household Products sector and notably lower than that of the Consumer Staples industry. The price to earnings to growth for all United States stocks is 42.04% higher than that of the company.
Kimberly Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kimberly Clark's direct or indirect competition against its Price To Earnings To Growth 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 could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics of similar companies.Kimberly Clark is currently under evaluation in price to earnings to growth category among its peers.
Kimberly Clark 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's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kimberly Clark's managers, analysts, and investors.Environmental | Governance | Social |
Kimberly Fundamentals
Return On Equity | 2.31 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.15 % | ||||
Current Valuation | 51.82 B | ||||
Shares Outstanding | 333.48 M | ||||
Shares Owned By Insiders | 0.17 % | ||||
Shares Owned By Institutions | 79.66 % | ||||
Number Of Shares Shorted | 4.28 M | ||||
Price To Earning | 20.10 X | ||||
Price To Book | 35.39 X | ||||
Price To Sales | 2.27 X | ||||
Revenue | 20.43 B | ||||
Gross Profit | 6.22 B | ||||
EBITDA | 2.34 B | ||||
Net Income | 1.76 B | ||||
Cash And Equivalents | 427 M | ||||
Cash Per Share | 1.07 X | ||||
Total Debt | 8.11 B | ||||
Current Ratio | 0.78 X | ||||
Book Value Per Share | 3.85 X | ||||
Cash Flow From Operations | 3.54 B | ||||
Short Ratio | 2.07 X | ||||
Earnings Per Share | 7.72 X | ||||
Price To Earnings To Growth | 2.83 X | ||||
Target Price | 150.36 | ||||
Number Of Employees | 41 K | ||||
Beta | 0.41 | ||||
Market Capitalization | 45.7 B | ||||
Total Asset | 17.34 B | ||||
Retained Earnings | 8.37 B | ||||
Working Capital | (1.23 B) | ||||
Current Asset | 5.43 B | ||||
Current Liabilities | 6.35 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.29 % | ||||
Net Asset | 17.34 B | ||||
Last Dividend Paid | 4.84 |
About Kimberly Clark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kimberly Clark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kimberly Clark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kimberly Clark 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:Check out Kimberly Clark Piotroski F Score and Kimberly Clark Altman Z Score analysis. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.