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Kimberly-Clark de México, S. A. B. de C. V.

KCDMFPNK
Consumer Defensive
Household & Personal Products
$1.86
$-0.05(-2.62%)

Fundamental Analysis of Kimberly-Clark de México, S. A. B. de C. V. (KCDMF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.13
P/E Ratio
14.31
ROE
1.40%
Net Margin
0.14%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$5.68B
Shares OutstandingTotal number of shares issued
$3.04B
Book Value/ShareNet worth per share
$0.87
Revenue/ShareAnnual revenue per share
$17.76

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.13
Net MarginNet income as percentage of revenue
14.20%
Operating MarginOperating income as percentage of revenue
23.24%
ROEReturn on shareholders' equity
139.77%
ROAReturn on total assets
16.06%
ROCEReturn on capital employed
46.95%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.32
Cash/ShareCash and equivalents per share
$3.84
FCF YieldFree cash flow as percentage of market cap
6.75%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.84
Dividend YieldAnnual dividend as percentage of stock price
5.33%
Financial Ratios Analysis data is not available for KCDMFFinancial Ratios Analysis details for KCDMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for KCDMFSector Benchmarking details for KCDMF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Kimberly-Clark de México, S. A. B. de C. V. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Kimberly-Clark de México, S. A. B. de C. V.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Kimberly-Clark de México, S. A. B. de C. V.'s unique business strengths and challenges.

Key Financial Metrics for Kimberly-Clark de México, S. A. B. de C. V.

For Kimberly-Clark de México, S. A. B. de C. V., essential financial indicators include EPS 0.13, PE 14.31, and ROE 1.40. These key ratios reveal insights into Kimberly-Clark de México, S. A. B. de C. V.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Kimberly-Clark de México, S. A. B. de C. V. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Kimberly-Clark de México, S. A. B. de C. V.

Metrics like Net Margin 14.20% and ROA 16.06% shed light on how well Kimberly-Clark de México, S. A. B. de C. V. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Kimberly-Clark de México, S. A. B. de C. V. can sustain its operations and continue growing in the future.

Valuation and Market Position of Kimberly-Clark de México, S. A. B. de C. V.

Using ratios such as P/B Ratio 39.44 and PEG Ratio -0.24, investors can assess whether Kimberly-Clark de México, S. A. B. de C. V. is appropriately valued based on its financials and growth potential. These figures, combined with Kimberly-Clark de México, S. A. B. de C. V.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Kimberly-Clark de México, S. A. B. de C. V.

Financial health indicators, such as Debt/Equity Ratio 8.43 and Cash Flow $2.32, provide a snapshot of Kimberly-Clark de México, S. A. B. de C. V.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Kimberly-Clark de México, S. A. B. de C. V., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Kimberly-Clark de México, S. A. B. de C. V.

Investing in Kimberly-Clark de México, S. A. B. de C. V. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Kimberly-Clark de México, S. A. B. de C. V. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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