DB:4FX

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

Executive Summary

Kimberly-Clark de México, S. A. B. de C. More Details


Snowflake Analysis

Solid track record and good value.


Similar Companies

Share Price & News

How has Kimberly-Clark de México S. A. B. de C. V's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4FX has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.7%

4FX

-2.2%

DE Household Products

-1.6%

DE Market


1 Year Return

-25.0%

4FX

9.6%

DE Household Products

2.6%

DE Market

Return vs Industry: 4FX underperformed the German Household Products industry which returned 10.3% over the past year.

Return vs Market: 4FX underperformed the German Market which returned 3.9% over the past year.


Shareholder returns

4FXIndustryMarket
7 Day-0.7%-2.2%-1.6%
30 Day-2.9%-1.4%-0.9%
90 Day4.7%-1.9%-1.1%
1 Year-20.4%-25.0%11.8%9.6%5.8%2.6%
3 Year6.1%-8.9%5.7%-1.2%2.8%-6.2%
5 Year-20.7%-37.1%15.2%3.4%23.8%6.1%

Price Volatility Vs. Market

How volatile is Kimberly-Clark de México S. A. B. de C. V's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kimberly-Clark de México S. A. B. de C. V undervalued compared to its fair value and its price relative to the market?

25.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4FX (€1.35) is trading below our estimate of fair value (€1.81)

Significantly Below Fair Value: 4FX is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 4FX is good value based on its PE Ratio (17.7x) compared to the XE Household Products industry average (22.4x).

PE vs Market: 4FX is good value based on its PE Ratio (17.7x) compared to the German market (22.7x).


Price to Earnings Growth Ratio

PEG Ratio: 4FX is poor value based on its PEG Ratio (2.8x)


Price to Book Ratio

PB vs Industry: 4FX is overvalued based on its PB Ratio (20.3x) compared to the XE Household Products industry average (2.1x).


Next Steps

Future Growth

How is Kimberly-Clark de México S. A. B. de C. V forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

6.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4FX's forecast earnings growth (6.3% per year) is above the savings rate (0.2%).

Earnings vs Market: 4FX's earnings (6.3% per year) are forecast to grow slower than the German market (26.9% per year).

High Growth Earnings: 4FX's earnings are forecast to grow, but not significantly.

Revenue vs Market: 4FX's revenue (4.2% per year) is forecast to grow slower than the German market (6.1% per year).

High Growth Revenue: 4FX's revenue (4.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4FX's Return on Equity is forecast to be very high in 3 years time (84.2%).


Next Steps

Past Performance

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

4.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4FX has high quality earnings.

Growing Profit Margin: 4FX's current net profit margins (12.9%) are higher than last year (11%).


Past Earnings Growth Analysis

Earnings Trend: 4FX's earnings have grown by 4.4% per year over the past 5 years.

Accelerating Growth: 4FX's earnings growth over the past year (25.3%) exceeds its 5-year average (4.4% per year).

Earnings vs Industry: 4FX earnings growth over the past year (25.3%) exceeded the Household Products industry 22.1%.


Return on Equity

High ROE: Whilst 4FX's Return on Equity (116.97%) is outstanding, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is Kimberly-Clark de México S. A. B. de C. V's financial position?


Financial Position Analysis

Short Term Liabilities: 4FX's short term assets (MX$32.7B) exceed its short term liabilities (MX$20.8B).

Long Term Liabilities: 4FX's short term assets (MX$32.7B) do not cover its long term liabilities (MX$33.0B).


Debt to Equity History and Analysis

Debt Level: 4FX's debt to equity ratio (728%) is considered high.

Reducing Debt: 4FX's debt to equity ratio has increased from 242.8% to 728% over the past 5 years.

Debt Coverage: 4FX's debt is well covered by operating cash flow (28.4%).

Interest Coverage: 4FX's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


Next Steps

Dividend

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

5.08%

Forecast Dividend Yield


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 4FX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 4FX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 4FX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 4FX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 4FX is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 4FX's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

24.6yrs

Average board tenure


CEO

Pablo Roberto Gonzalez Guajardo (53 yo)

no data

Tenure

Attorney Pablo Roberto Gonzalez Guajardo serves as a General Director and Chief Executive Officer of Kimberly - Clark de Mexico S.A.B. de C.V. Attorney Gonzalez Guajardo is founding Partner of Mexicanos Pr ...


Board Members

NamePositionTenureCompensationOwnership
Pablo Roberto Gonzalez Guajardo
CEO, General Director & Directorno datano datano data
Jesús A. González Laporte
Director of Strategic Operations Planningno datano datano data
Thomas Falk
Vice Chairmanno datano datano data
Claudio Xavier González Laporte
Chairman of the Boardno datano datano data
Valentín Díez Morodo
Independent Vice Chairman of the Board37.75yrsno datano data
Carrillo Emili
Independent Director39.67yrsno datano data
Fernando Senderos Mestre
Independent Director26.67yrsno datano data
Maria G. Henry
Director4.67yrsno datano data
Antonio Cosio Arino
Independent Director33.67yrsno datano data
Esteban Malpica Fomperosa
Independent Director24.58yrsno datano data
Jorge Eduardo Ballesteros Franco
Independent Director23.67yrsno datano data
Michael Hsu
Director6.67yrsno datano data

24.6yrs

Average Tenure

70yo

Average Age

Experienced Board: 4FX's board of directors are seasoned and experienced ( 24.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Kimberly-Clark de México, S. A. B. de C. V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kimberly-Clark de México, S. A. B. de C. V.
  • Ticker: 4FX
  • Exchange: DB
  • Founded:
  • Industry: Household Products
  • Sector: Household
  • Market Cap: Mex$105.008b
  • Listing Market Cap: Mex$4.216b
  • Shares outstanding: 3.08b
  • Website: https://www.kimberly-clark.com.mx

Number of Employees


Location

  • Kimberly-Clark de México, S. A. B. de C. V.
  • 8 Jaime Balmes street
  • 9th Floor
  • Mexico City
  • Distrito Federal
  • 11510
  • Mexico

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KIMBER BBMV (Bolsa Mexicana de Valores)Series B Class I Fixed SharesMXMXNJan 1986
KCDM.FOTCPK (Pink Sheets LLC)YesSeries A Class I Fixed SharesUSUSDJan 1992
KIMBER ABMV (Bolsa Mexicana de Valores)YesSeries A Class I Fixed SharesMXMXNJan 1992
4FXDB (Deutsche Boerse AG)YesSeries A Class I Fixed SharesDEEURJan 1992
KCDM.YOTCPK (Pink Sheets LLC)SPON ADR COM AUSUSDJul 1995

Biography

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 tr ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/19 21:28
End of Day Share Price2020/10/19 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.