Kimberly Clark Stock Buy Hold or Sell Recommendation
| KMB Stock | USD 137.78 1.74 1.28% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Kimberly Clark is 'Buy'. Macroaxis provides Kimberly Clark 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kimberly Clark's buy or sell advice are summarized below:
Real Value 134.31 | Target Price 130.69 | Hype Value 137.84 | Market Value 137.78 | Naive Value 139.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kimberly Clark given historical horizon and risk tolerance towards Kimberly Clark. When Macroaxis issues a 'buy' or 'sell' recommendation for Kimberly Clark, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kimberly |
Execute Kimberly Clark Buy or Sell Advice
The Kimberly recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kimberly Clark. Macroaxis does not own or have any residual interests in Kimberly Clark or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kimberly Clark's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kimberly Clark Trading Alerts and Improvement Suggestions
| The company has 8.11 B in debt. Kimberly Clark has a current ratio of 0.76, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Kimberly Clark until it has trouble settling it off, either with new capital or with free cash flow. So, Kimberly Clark'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 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kimberly to invest in growth at high rates of return. When we think about Kimberly Clark's use of debt, we should always consider it together with cash and equity. | |
| Kimberly Clark has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 2nd of April 2024 Kimberly Clark paid $ 1.22 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Kimberly Clark Q1 2024 Earnings Call Transcript |
Kimberly Clark Returns Distribution Density
The distribution of Kimberly Clark's historical returns is an attempt to chart the uncertainty of Kimberly Clark's future price movements. The chart of the probability distribution of Kimberly Clark daily returns describes the distribution of returns around its average expected value. We use Kimberly Clark price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kimberly Clark returns is essential to provide solid investment advice for Kimberly Clark.
| Mean Return | 0.18 | Value At Risk | -1.28 | Potential Upside | 2.03 | Standard Deviation | 1.32 |
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 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kimberly Clark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kimberly Clark backward and forwards among themselves. Kimberly Clark's institutional investor refers to the entity that pools money to purchase Kimberly Clark's securities or originates 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.
| Shares | Northern Trust Corp | 2023-12-31 | 3.8 M | Jpmorgan Chase & Co | 2023-12-31 | 3.8 M | Norges Bank | 2023-12-31 | 3.6 M | Legal & General Group Plc | 2023-12-31 | 3.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.2 M | Wellington Management Company Llp | 2023-12-31 | 3.2 M | Federated Hermes Inc | 2023-12-31 | 3.2 M | Bank Of America Corp | 2023-12-31 | 2.9 M | Royal Bank Of Canada | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 31.1 M | Vanguard Group Inc | 2023-12-31 | 30.2 M |
Kimberly Clark Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 24M | (96M) | (417M) | (76M) | 290M | 304.5M | |
| Change In Cash | (97M) | (139M) | (33M) | 157M | 666M | 699.3M | |
| Free Cash Flow | 1.5B | 2.5B | 1.7B | 1.9B | 2.8B | 1.5B | |
| Depreciation | 917M | 796M | 766M | 754M | 753M | 747.1M | |
| Other Non Cash Items | (215M) | (18M) | 118M | (58M) | 596M | 625.8M | |
| Dividends Paid | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 953.9M | |
| Capital Expenditures | 1.2B | 1.2B | 1.0B | 876M | 766M | 974.2M | |
| Net Income | 2.2B | 2.4B | 1.8B | 2.0B | 1.8B | 1.6B | |
| End Period Cash Flow | 442M | 303M | 270M | 427M | 1.1B | 1.1B | |
| Change To Netincome | (90M) | 312M | 104M | 62M | 55.8M | 53.0M | |
| Investments | (568M) | (63M) | (82M) | (785M) | (534M) | (507.3M) | |
| Net Borrowings | 302M | 430M | 239M | (51M) | (45.9M) | (43.6M) |
Kimberly Clark 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 or Household Products 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'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 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 NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 1.01 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.06 |
Kimberly Clark Volatility Alert
Kimberly Clark has relatively low volatility with skewness of -0.22 and kurtosis of 7.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kimberly Clark's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kimberly Clark'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 financial instruments as prices fall.Kimberly Clark Implied Volatility
Kimberly Clark's implied volatility exposes the market's sentiment of Kimberly Clark stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kimberly Clark'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 stock will not fluctuate a lot when Kimberly Clark's options are near their expiration.
Kimberly Clark Fundamentals Vs Peers
Comparing Kimberly Clark'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's direct or indirect competition across all of the common fundamentals between Kimberly Clark and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kimberly Clark or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kimberly Clark's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kimberly Clark by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kimberly Clark to competition |
| Fundamentals | Kimberly Clark | Peer Average |
| Return On Equity | 2.0 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 50.98 B | 16.62 B |
| Shares Outstanding | 336.71 M | 571.82 M |
| Shares Owned By Insiders | 0.16 % | 10.09 % |
| Shares Owned By Institutions | 78.77 % | 39.21 % |
| Number Of Shares Shorted | 4.41 M | 4.71 M |
| Price To Earning | 20.10 X | 28.72 X |
| Price To Book | 45.62 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 20.43 B | 9.43 B |
| Gross Profit | 6.22 B | 27.38 B |
| EBITDA | 2.34 B | 3.9 B |
| Net Income | 1.76 B | 570.98 M |
| Cash And Equivalents | 427 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 8.11 B | 5.32 B |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 2.71 X | 1.93 K |
| Cash Flow From Operations | 3.54 B | 971.22 M |
| Short Ratio | 1.86 X | 4.00 X |
| Earnings Per Share | 5.21 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 132.75 | |
| Number Of Employees | 41 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 45.81 B | 19.03 B |
| Total Asset | 17.34 B | 29.47 B |
| Retained Earnings | 8.37 B | 9.33 B |
| Working Capital | (1.23 B) | 1.48 B |
| Current Asset | 5.43 B | 9.34 B |
Note: Acquisition by John Culver of 1512 shares of Kimberly Clark subject to Rule 16b-3 [view details]
Kimberly Clark Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kimberly . 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 Distribution | 96606.95 | |||
| Daily Balance Of Power | 0.4628 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 136.34 | |||
| Day Typical Price | 136.82 | |||
| Price Action Indicator | 2.31 | |||
| Period Momentum Indicator | 1.74 | |||
| Relative Strength Index | 54.57 |
About Kimberly Clark Buy or Sell Advice
When is the right time to buy or sell Kimberly Clark? Buying financial instruments such as Kimberly Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.6B | 8.4B | 8.1B | 4.8B | Total Assets | 17.8B | 18.0B | 17.3B | 14.5B |
Use Investing Ideas to Build Portfolios
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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Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Kimberly Clark 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. For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Kimberly Stock analysis
When running Kimberly Clark's price analysis, check to measure Kimberly Clark'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 is operating at the current time. Most of Kimberly Clark's value examination focuses on studying past and present price action to predict the probability of Kimberly Clark's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimberly Clark's price. Additionally, you may evaluate how the addition of Kimberly Clark to your portfolios can decrease your overall portfolio volatility.
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Is Kimberly Clark'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. 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 0.007 | Dividend Share 4.72 | Earnings Share 5.21 | Revenue Per Share 60.483 | Quarterly Revenue Growth 0.001 |
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.