Kimberly-Clark de México, S. A. B. de C. V.
Kimberly-Clark de México, S. A. B. de C. V. Fundamental Analysis
Kimberly-Clark de México, S. A. B. de C. V. (KCDMF) shows weak financial fundamentals with a PE ratio of 17.11, profit margin of 13.69%, and ROE of 1.56%. The company generates $55.9B in annual revenue with weak year-over-year growth of 0.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KCDMF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKCDMF demonstrates superior asset utilization.
Valuation Score
ExcellentKCDMF trades at attractive valuation levels.
Growth Score
WeakKCDMF faces weak or negative growth trends.
Financial Health Score
ModerateKCDMF shows balanced financial health with some risks.
Profitability Score
ModerateKCDMF maintains healthy but balanced margins.
Key Financial Metrics
Is KCDMF Expensive or Cheap?
P/E Ratio
KCDMF trades at 17.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KCDMF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Kimberly-Clark de México, S. A. B. de C. V. at 17.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.42 times EBITDA. This is generally considered low.
How Well Does KCDMF Make Money?
Net Profit Margin
For every $100 in sales, Kimberly-Clark de México, S. A. B. de C. V. keeps $13.69 as profit after all expenses.
Operating Margin
Core operations generate 21.83 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.56 in profit for every $100 of shareholder equity.
ROA
Kimberly-Clark de México, S. A. B. de C. V. generates $16.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kimberly-Clark de México, S. A. B. de C. V. produces operating cash flow of $9.12B, showing steady but balanced cash generation.
Free Cash Flow
Kimberly-Clark de México, S. A. B. de C. V. generates strong free cash flow of $7.28B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.41 in free cash annually.
FCF Yield
KCDMF converts 5.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.56
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How KCDMF Stacks Against Its Sector Peers
| Metric | KCDMF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.11 | 22.84 | Better (Cheaper) |
| ROE | 156.23% | 1207.00% | Weak |
| Net Margin | 13.69% | -5556.00% (disorted) | Strong |
| Debt/Equity | 3.05 | 0.80 | Weak (High Leverage) |
| Current Ratio | 1.45 | 2.50 | Neutral |
| ROA | 16.64% | -193136.00% (disorted) | Strong |
KCDMF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kimberly-Clark de México, S. A. B. de C. V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.53%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
27.69%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-17.53%
Industry Style: Defensive, Dividend, Low Volatility
Declining