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

DB:4FX
Snowflake Description

Proven track record average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
4FX
DB
MX$104B
Market Cap
  1. Home
  2. DE
  3. Household
Company description

Kimberly-Clark de México, S. A. B. de C. The last earnings update was 47 days ago. More info.


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4FX Share Price and Events
7 Day Returns
2.5%
DB:4FX
-3.8%
Europe Household Products
2.3%
DE Market
1 Year Returns
1.7%
DB:4FX
-3.4%
Europe Household Products
-7.2%
DE Market
4FX Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Kimberly-Clark de México S. A. B. de C. V (4FX) 2.5% 10.3% 11.1% 1.7% -29.8% -18.2%
Europe Household Products -3.8% -3.7% -0.6% -3.4% -15.9% 14.5%
DE Market 2.3% 3.1% 8.8% -7.2% 9.3% 12.3%
1 Year Return vs Industry and Market
  • 4FX outperformed the Household Products industry which returned -3.4% over the past year.
  • 4FX outperformed the Market in Germany which returned -7.2% over the past year.
Price Volatility
4FX
Industry
5yr Volatility vs Market
Related Companies

Sorry, no analysis for Kimberly-Clark de México S. A. B. de C. V's competitors could be found in our database.

Value

 Is Kimberly-Clark de México S. A. B. de C. V undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Kimberly-Clark de México S. A. B. de C. V to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Kimberly-Clark de México S. A. B. de C. V.

DB:4FX Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:4FX
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Household Products Unlevered Beta Simply Wall St/ S&P Global 0.33
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.334 (1 + (1- 30%) (23.79%))
0.591
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.8 * 5.96%)
5%

Discounted Cash Flow Calculation for DB:4FX using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Kimberly-Clark de México S. A. B. de C. V is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:4FX DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (MXN, Millions) Source Present Value
Discounted (@ 5%)
2019 5,242.00 Analyst x1 4,992.57
2020 6,115.50 Analyst x2 5,547.36
2021 6,530.50 Analyst x2 5,641.94
2022 7,204.50 Analyst x2 5,928.06
2023 8,021.00 Analyst x1 6,285.86
2024 8,541.77 Est @ 6.49% 6,375.46
2025 8,935.83 Est @ 4.61% 6,352.22
2026 9,230.50 Est @ 3.3% 6,249.47
2027 9,449.89 Est @ 2.38% 6,093.57
2028 9,613.57 Est @ 1.73% 5,904.15
Present value of next 10 years cash flows MX$59,370.66
DB:4FX DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= MX$9,613.57 × (1 + 0.23%) ÷ (5% – 0.23%)
MX$202,086.63
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= MX$202,086.63 ÷ (1 + 5%)10
MX$124,110.93
DB:4FX Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= MX$59,370.66 + MX$124,110.93
MX$183,481.59
Equity Value per Share
(MXN)
= Total value / Shares Outstanding
= MX$183,481.59 / 3,084.83
MX$59.48
DB:4FX Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:4FX represents 0.04698x of BMV:KIMBER A
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.04698x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (MXN) x Listing Adjustment Factor
= MX$ 59.48 x 0.04698
€2.79
Value per share (EUR) From above. €2.79
Current discount Discount to share price of €1.58
= -1 x (€1.58 - €2.79) / €2.79
43.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Kimberly-Clark de México S. A. B. de C. V is available for.
Intrinsic value
44%
Share price is €1.58 vs Future cash flow value of €2.79
Current Discount Checks
For Kimberly-Clark de México S. A. B. de C. V to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Kimberly-Clark de México S. A. B. de C. V's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Kimberly-Clark de México S. A. B. de C. V's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Kimberly-Clark de México S. A. B. de C. V's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Kimberly-Clark de México S. A. B. de C. V's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:4FX PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in MXN MX$1.37
BMV:KIMBER A Share Price ** BMV (2019-04-17) in MXN MX$33.57
Europe Household Products Industry PE Ratio Median Figure of 5 Publicly-Listed Household Products Companies 17.27x
Germany Market PE Ratio Median Figure of 422 Publicly-Listed Companies 19.43x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Kimberly-Clark de México S. A. B. de C. V.

DB:4FX PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BMV:KIMBER A Share Price ÷ EPS (both in MXN)

= 33.57 ÷ 1.37

24.5x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kimberly-Clark de México S. A. B. de C. V is overvalued based on earnings compared to the Europe Household Products industry average.
  • Kimberly-Clark de México S. A. B. de C. V is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Kimberly-Clark de México S. A. B. de C. V's expected growth come at a high price?
Raw Data
DB:4FX PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 24.5x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
11.6%per year
Europe Household Products Industry PEG Ratio Median Figure of 5 Publicly-Listed Household Products Companies 1.89x
Germany Market PEG Ratio Median Figure of 272 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

DB:4FX PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 24.5x ÷ 11.6%

2.11x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kimberly-Clark de México S. A. B. de C. V is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Kimberly-Clark de México S. A. B. de C. V's assets?
Raw Data
DB:4FX PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in MXN MX$1.80
BMV:KIMBER A Share Price * BMV (2019-04-17) in MXN MX$33.57
Europe Household Products Industry PB Ratio Median Figure of 8 Publicly-Listed Household Products Companies 2.49x
Germany Market PB Ratio Median Figure of 570 Publicly-Listed Companies 1.87x
DB:4FX PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BMV:KIMBER A Share Price ÷ Book Value per Share (both in MXN)

= 33.57 ÷ 1.80

18.62x

* Primary Listing of Kimberly-Clark de México S. A. B. de C. V.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Kimberly-Clark de México S. A. B. de C. V is overvalued based on assets compared to the Europe Household Products industry average.
X
Value checks
We assess Kimberly-Clark de México S. A. B. de C. V's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Household Products industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Household Products industry average (and greater than 0)? (1 check)
  5. Kimberly-Clark de México S. A. B. de C. V has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Kimberly-Clark de México S. A. B. de C. V expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
11.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Kimberly-Clark de México S. A. B. de C. V expected to grow at an attractive rate?
  • Kimberly-Clark de México S. A. B. de C. V's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Kimberly-Clark de México S. A. B. de C. V's earnings growth is positive but not above the Germany market average.
  • Kimberly-Clark de México S. A. B. de C. V's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:4FX Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:4FX Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 11.6%
DB:4FX Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 5.7%
Europe Household Products Industry Earnings Growth Rate Market Cap Weighted Average 6.9%
Europe Household Products Industry Revenue Growth Rate Market Cap Weighted Average 3.3%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:4FX Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in MXN Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:4FX Future Estimates Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 54,330 7,784 1
2022-12-31 52,388 6,985 2
2021-12-31 48,939 6,303 5
2020-12-31 46,278 5,567 7
2019-12-31 43,747 4,957 9
DB:4FX Past Financials Data
Date (Data in MXN Millions) Revenue Cash Flow Net Income *
2018-12-31 41,026 6,954 4,227
2018-09-30 40,125 6,846 4,285
2018-06-30 39,425 6,510 4,236
2018-03-31 38,443 6,181 4,149
2017-12-31 37,766 5,526 4,037
2017-09-30 37,715 6,752 4,156
2017-06-30 37,237 5,971 4,507
2017-03-31 36,462 6,203 4,779
2016-12-31 35,660 6,659 4,794
2016-09-30 34,762 6,173 4,812
2016-06-30 33,975 7,499 4,643
2016-03-31 33,171 7,411 4,442

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Kimberly-Clark de México S. A. B. de C. V's earnings are expected to grow by 11.6% yearly, however this is not considered high growth (20% yearly).
  • Kimberly-Clark de México S. A. B. de C. V's revenue is expected to grow by 5.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:4FX Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from Kimberly-Clark de México S. A. B. de C. V Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:4FX Future Estimates Data
Date (Data in MXN Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31 2.52 2.52 2.52 1.00
2022-12-31 2.26 2.39 2.13 2.00
2021-12-31 2.02 2.11 1.97 4.00
2020-12-31 1.78 1.91 1.61 6.00
2019-12-31 1.58 1.69 1.47 8.00
DB:4FX Past Financials Data
Date (Data in MXN Millions) EPS *
2018-12-31 1.37
2018-09-30 1.39
2018-06-30 1.38
2018-03-31 1.35
2017-12-31 1.31
2017-09-30 1.35
2017-06-30 1.46
2017-03-31 1.54
2016-12-31 1.55
2016-09-30 1.55
2016-06-30 1.50
2016-03-31 1.44

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Kimberly-Clark de México S. A. B. de C. V is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
X
Future performance checks
We assess Kimberly-Clark de México S. A. B. de C. V's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Kimberly-Clark de México S. A. B. de C. V has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Kimberly-Clark de México S. A. B. de C. V performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Kimberly-Clark de México S. A. B. de C. V's growth in the last year to its industry (Household Products).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Kimberly-Clark de México S. A. B. de C. V's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
  • Kimberly-Clark de México S. A. B. de C. V's 1-year earnings growth exceeds its 5-year average (4.7% vs 1.3%)
  • Kimberly-Clark de México S. A. B. de C. V's earnings growth has exceeded the Europe Household Products industry average in the past year (4.7% vs -8.3%).
Earnings and Revenue History
Kimberly-Clark de México S. A. B. de C. V's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Kimberly-Clark de México S. A. B. de C. V Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:4FX Past Revenue, Cash Flow and Net Income Data
Date (Data in MXN Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 41,026.10 4,226.71 6,831.74
2018-09-30 40,124.51 4,285.41 6,768.09
2018-06-30 39,425.21 4,236.11 6,744.97
2018-03-31 38,442.52 4,149.05 6,568.04
2017-12-31 37,765.76 4,037.30 6,420.52
2017-09-30 37,714.84 4,155.66 6,332.52
2017-06-30 37,237.04 4,506.70 6,093.92
2017-03-31 36,462.49 4,778.69 5,938.63
2016-12-31 35,660.30 4,793.57 5,766.52
2016-09-30 34,762.24 4,811.86 5,589.36
2016-06-30 33,975.14 4,643.46 5,498.38
2016-03-31 33,171.00 4,442.08 5,376.56
2015-12-31 32,206.23 4,332.53 5,289.69
2015-09-30 31,361.39 4,006.80 5,215.52
2015-06-30 30,353.44 3,729.64 5,059.14
2015-03-31 29,607.92 3,570.79 4,928.76
2014-12-31 29,106.85 3,544.12 4,857.07
2014-09-30 28,731.52 3,773.96 4,787.89
2014-06-30 29,045.12 4,149.43 4,774.40
2014-03-31 29,368.47 4,422.55 4,756.53
2013-12-31 29,677.52 4,619.04 4,709.51
2013-09-30 30,156.89 4,718.61 4,813.00
2013-06-30 30,035.33 4,561.99 4,835.61
2013-03-31 29,693.78 4,384.22 4,755.97
2012-12-31 29,288.63 4,140.35 4,697.22
2012-09-30 28,678.54 3,844.58 4,438.10
2012-06-30 28,099.89 3,586.47 4,255.18

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst Kimberly-Clark de México S. A. B. de C. V made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%), this is metric is skewed due to its high level of debt.
  • Kimberly-Clark de México S. A. B. de C. V used its assets more efficiently than the Europe Household Products industry average last year based on Return on Assets.
  • Kimberly-Clark de México S. A. B. de C. V's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Kimberly-Clark de México S. A. B. de C. V's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Household Products industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Kimberly-Clark de México S. A. B. de C. V has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Kimberly-Clark de México S. A. B. de C. V's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Kimberly-Clark de México S. A. B. de C. V's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Kimberly-Clark de México S. A. B. de C. V is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Kimberly-Clark de México S. A. B. de C. V's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Kimberly-Clark de México S. A. B. de C. V's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Kimberly-Clark de México S. A. B. de C. V Company Filings, last reported 3 months ago.

DB:4FX Past Debt and Equity Data
Date (Data in MXN Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 5,603.49 24,640.57 4,999.50
2018-09-30 4,132.62 24,034.01 5,994.87
2018-06-30 3,274.27 26,199.01 7,509.77
2018-03-31 2,179.20 22,155.88 5,426.07
2017-12-31 6,146.89 23,305.13 4,674.34
2017-09-30 4,895.91 22,190.24 6,013.11
2017-06-30 4,122.99 22,069.09 6,261.14
2017-03-31 3,032.05 21,929.99 7,275.93
2016-12-31 7,086.10 23,262.89 7,461.49
2016-09-30 5,735.25 22,498.52 8,938.92
2016-06-30 4,386.56 21,668.92 9,588.63
2016-03-31 3,017.64 20,848.14 11,088.37
2015-12-31 6,737.54 18,038.20 7,933.70
2015-09-30 8,004.14 19,397.41 9,779.82
2015-06-30 6,735.88 18,695.70 9,047.65
2015-03-31 5,710.52 18,542.94 9,723.06
2014-12-31 6,933.62 14,586.82 5,049.55
2014-09-30 6,133.74 16,555.43 8,223.05
2014-06-30 5,332.96 16,437.77 7,909.89
2014-03-31 5,123.50 13,227.35 6,338.90
2013-12-31 8,587.32 12,477.85 5,390.25
2013-09-30 7,724.54 12,477.42 6,181.24
2013-06-30 6,747.19 9,981.85 2,986.27
2013-03-31 5,584.84 11,230.39 4,728.88
2012-12-31 8,626.06 11,228.83 3,464.93
2012-09-30 7,583.85 11,250.00 3,722.76
2012-06-30 6,768.97 11,250.00 3,315.05
  • Kimberly-Clark de México S. A. B. de C. V's level of debt (439.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (146.1% vs 439.7% today).
  • Debt is well covered by operating cash flow (28.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5x coverage).
X
Financial health checks
We assess Kimberly-Clark de México S. A. B. de C. V's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Kimberly-Clark de México S. A. B. de C. V has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Kimberly-Clark de México S. A. B. de C. V's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
4.71%
Current annual income from Kimberly-Clark de México S. A. B. de C. V dividends. Estimated to be 4.83% next year.
If you bought €2,000 of Kimberly-Clark de México S. A. B. de C. V shares you are expected to receive €94 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Kimberly-Clark de México S. A. B. de C. V's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.43%).
  • Kimberly-Clark de México S. A. B. de C. V's dividend is above the markets top 25% of dividend payers in Germany (3.71%).
Upcoming dividend payment

Purchase Kimberly-Clark de México S. A. B. de C. V before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:4FX Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
Europe Household Products Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 2.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 325 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:4FX Future Dividends Estimate Data
Date (Data in MX$) Dividend per Share (annual) Avg. No. Analysts
2023-12-31 1.81 1.00
2022-12-31 1.74 1.00
2021-12-31 1.69 6.00
2020-12-31 1.59 7.00
2019-12-31 1.56 8.00
DB:4FX Past Annualized Dividends Data
Date (Data in MX$) Dividend per share (annual) Avg. Yield (%)
2018-04-20 1.580 4.910
2017-04-26 1.520 4.277
2016-04-28 1.520 3.775
2016-02-17 1.520 3.669
2015-04-28 0.740 1.964
2014-04-30 1.400 4.315
2013-04-30 1.320 3.480
2012-04-30 1.133 3.667
2011-06-29 1.133 4.580
2011-01-17 1.133 4.787
2010-02-11 1.067 4.356
2010-02-09 1.067 5.297
2009-04-20 0.960 5.277

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Kimberly-Clark de México S. A. B. de C. V's earnings are paid to the shareholders as a dividend.
  • Dividends paid are not well covered by earnings (0.9x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.2x coverage).
X
Income/ dividend checks
We assess Kimberly-Clark de México S. A. B. de C. V's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Kimberly-Clark de México S. A. B. de C. V afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Kimberly-Clark de México S. A. B. de C. V has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Kimberly-Clark de México S. A. B. de C. V's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Pablo González Guajardo
AGE 51
CEO Bio

Attorney Pablo Roberto González Guajardo serves as a Managing Director and Chief Executive Officer of Kimberly - Clark de Mexico S.A.B. de C.V. Attorney González Guajardo is founding Partner of Mexicanos Primero. Attorney González Guajardo served as Deputy Managing Director of Kimberly-Clark De México SA de CV and served as its Director of Consumer Products Group. He served in various positions with Kimberly Clark Corporation. Attorney González Guajardo has been an Independent Director of America Movil S.A.B. de C.V. since 2007 and Kimberly-Clark De México SA de CV. since February 25, 2010. He serves as a Director of Corporación Scribe, S.A.P.I. de C.V. He serves as Director of Sistema Integral de Abasto Rural. He serves as Director of Kimberly Clark de México. He serves as Director of Acciones y Valores de México, S.A. de C.V. and Grupo Sanborns, S.A.B. de C.V. He has been Independent Director of Grupo Lala, S.A.B. de C.V., since 2013. He also participated in the administration boards of: América Móvil S.A.B. de C.V. and The Brookings Institution. He has served as Director of Acciones y Valores Banamex, S.A. de C.V. He has served as Director of Casa de Bolsa. He graduated law from the Escuela Libre de Derecho. He holds MBA from The Leland Stanford Junior University.

CEO Compensation
  • Insufficient data for Pablo to compare compensation growth.
  • Insufficient data for Pablo to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team Tenure

Average tenure of the Kimberly-Clark de México S. A. B. de C. V management team in years:

7.3
Average Tenure
  • The average tenure for the Kimberly-Clark de México S. A. B. de C. V management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Pablo González Guajardo

TITLE
CEO, MD & Director
AGE
51

Xavier Cortés Lascurain

TITLE
Chief Financial Officer

Roberto Palacios

TITLE
Corporate Director of Product Innovation

Carlos Conss Curiel

TITLE
Deputy Director of Information Services
TENURE
19.3 yrs

Azul Argüelles Rojas

TITLE
Corporate Treasurer & Investor Relations
TENURE
2 yrs

Alejandro de La Torre

TITLE
General Counsel

Regina Celorio Calvo

TITLE
E-Marketing

Alejandro Lascurain Curbelo

TITLE
Director of Human Resources

Fernando Alberto Vergara Rosales

TITLE
Corporate Comptroller
TENURE
7.3 yrs

Jesús A. González Laporte

TITLE
Director of Strategic Operations Planning
Board of Directors Tenure

Average tenure and age of the Kimberly-Clark de México S. A. B. de C. V board of directors in years:

25.2
Average Tenure
73
Average Age
  • The average tenure for the Kimberly-Clark de México S. A. B. de C. V board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Claudio González Laporte

TITLE
Chairman of the Board
AGE
83

Pablo González Guajardo

TITLE
CEO, MD & Director
AGE
51
TENURE
9.2 yrs

Valentín Diez Morodo

TITLE
Vice Chairman of the Board
AGE
78
TENURE
36.3 yrs

Thomas Falk

TITLE
Vice Chairman
AGE
59

Jesús A. González Laporte

TITLE
Director of Strategic Operations Planning

Jorge Eduardo Ballesteros Franco

TITLE
Independent Director
TENURE
22.2 yrs

Esteban Malpica Fomperosa

TITLE
Independent Director
AGE
68
TENURE
23.1 yrs

Antonio Ariño

TITLE
Independent Director
AGE
83
TENURE
32.2 yrs

Fernando Senderos Mestre

TITLE
Independent Director
AGE
68
TENURE
25.2 yrs

Emilio Carrillo Gamboa

TITLE
Independent Director
AGE
80
TENURE
38.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Kimberly-Clark de México S. A. B. de C. V's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Kimberly-Clark de México S. A. B. de C. V has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures and commercializes disposable products for daily use by consumers in Mexico. The company offers diapers, pull-up training pants, swimming diapers, wet wipes, shampoos, baby lotion and bar soaps, and feeding products for babies; toilet papers, napkins, facial tissues, and paper towels for home; and feminine pads, panty protectors, tampons, and intimate wipes for women. It also provides beauty products, including bar soaps, liquid hand soaps, foaming liquid soaps, and liquid body wash; and professional products, such as dispensers, jumbo roll toilet papers, paper towels, hand towels, and industrial cleaning cloths, as well as underwear, protectors, feminine pads, and prefolded products for adults. The company offers its products primarily under the Huggies, KleenBebé, Pull-Ups, Evenflo, GoodNites, Kleenex, Kotex, Depend, Kleenex Cottonelle, Pétalo, Suavel, Vogue, Delsey, Diapro, LYS, Fancy, Blumen, Sanitas, Marli y Kimlark, Jabón Escudo Antibacterial, and Jabones Kleenex. It also exports its products. The company is based in Mexico City, Mexico.

Details
Name: Kimberly-Clark de México, S. A. B. de C. V.
4FX
Exchange: DB
Founded:
MX$4,863,642,563
3,084,832,507
Website: http://www.kimberly-clark.com.mx
Address: Kimberly-Clark de México, S. A. B. de C. V.
8 Jaime Balmes street,
9th Floor,
Mexico City,
Distrito Federal, 11510,
Mexico
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BMV KIMBER A Series A Class I Fixed Shares Bolsa Mexicana de Valores MX MXN 02. Jan 1992
OTCPK KCDM.F Series A Class I Fixed Shares Pink Sheets LLC US USD 02. Jan 1992
DB 4FX Series A Class I Fixed Shares Deutsche Boerse AG DE EUR 02. Jan 1992
OTCPK KCDM.Y SPON ADR COM A Pink Sheets LLC US USD 27. Jul 1995
Number of employees
Current staff
Staff numbers
8,623
Kimberly-Clark de México S. A. B. de C. V employees.
Industry
Household Products
Household
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/17 21:59
End of day share price update: 2019/04/17 00:00
Last estimates confirmation: 2019/04/09
Last earnings filing: 2019/03/01
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.