DB:4FX

Stock Analysis Report

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

Executive Summary

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


Snowflake Analysis

Solid track record average dividend payer.


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

3.2%

4FX

-1.5%

DE Household Products

2.0%

DE Market


1 Year Return

33.1%

4FX

5.1%

DE Household Products

15.1%

DE Market

Return vs Industry: 4FX exceeded the German Household Products industry which returned 8.6% over the past year.

Return vs Market: 4FX exceeded the German Market which returned 15% over the past year.


Shareholder returns

4FXIndustryMarket
7 Day3.2%-1.5%2.0%
30 Day-1.0%0.08%1.0%
90 Day7.8%2.7%3.8%
1 Year39.0%33.1%7.8%5.1%18.6%15.1%
3 Year37.7%20.3%-10.7%-16.4%16.8%6.6%
5 Year33.5%7.6%11.0%0.4%23.7%6.7%

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?

27.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4FX (€1.93) is trading below our estimate of fair value (€2.66)

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


Price To Earnings Ratio

PE vs Industry: 4FX is poor value based on its PE Ratio (25.7x) compared to the Household Products industry average (20.5x).

PE vs Market: 4FX is poor value based on its PE Ratio (25.7x) compared to the German market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: 4FX is poor value based on its PEG Ratio (2.5x)


Price to Book Ratio

PB vs Industry: 4FX is overvalued based on its PB Ratio (30.4x) compared to the XE Household Products industry average (1.9x).


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?

10.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4FX's forecast earnings growth (10.3% per year) is above the savings rate (-0.4%).

Earnings vs Market: 4FX's earnings (10.3% per year) are forecast to grow slower than the German market (13.3% per year).

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

Revenue vs Market: 4FX's revenue (4.7% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: 4FX's revenue (4.7% 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 (100%).


Next Steps

Past Performance

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

2.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4FX has high quality earnings.

Growing Profit Margin: 4FX's current net profit margins (11%) are higher than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: 4FX's earnings have grown by 2.7% per year over the past 5 years.

Accelerating Growth: 4FX's earnings growth over the past year (10.2%) exceeds its 5-year average (2.7% per year).

Earnings vs Industry: 4FX earnings growth over the past year (10.2%) exceeded the Household Products industry -11.6%.


Return on Equity

High ROE: Whilst 4FX's Return on Equity (121.17%) is outstanding, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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$16.9B) exceed its short term liabilities (MX$12.1B).

Long Term Liabilities: 4FX's short term assets (MX$16.9B) do not cover its long term liabilities (MX$26.7B).


Debt to Equity History and Analysis

Debt Level: 4FX's debt to equity ratio (639%) is considered high.

Reducing Debt: 4FX's debt to equity ratio has increased from 269.2% to 639% over the past 5 years.

Debt Coverage: 4FX's debt is well covered by operating cash flow (36.3%).

Interest Coverage: 4FX's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet

Inventory Level: 4FX has a high level of physical assets or inventory.

Debt Coverage by Assets: 4FX's debt is not covered by short term assets (assets are 0.7x debt).


Next Steps

Dividend

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

4.01%

Current Dividend Yield


Dividend Yield vs Market

company4.0%marketbottom25%1.3%markettop25%3.6%industryaverage2.4%forecastin3Years4.5%

Current dividend yield vs market & industry

Notable Dividend: 4FX's dividend (4.01%) is higher than the bottom 25% of dividend payers in the German market (1.31%).

High Dividend: 4FX's dividend (4.01%) is in the top 25% of dividend payers in the German market (3.59%)


Stability and Growth of Payments

Stable Dividend: 4FX's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4FX's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (103.2%), 4FX's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 4FX's dividends in 3 years are forecast to be covered by earnings (87.5% payout ratio).


Next Steps

Management

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

8.1yrs

Average management tenure


CEO

Pablo Roberto González Guajardo (52yo)

0

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


Leadership Team

NamePositionTenureCompensationOwnership
Pablo Roberto González Guajardo
CEO, General Director & Director0yrsno datano data
Xavier Cortés Lascurain
CFO & Finance Director0yrsno datano data
Roberto García Palacios
Corporate Director of Product Innovation0yrsno datano data
Carlos Conss Curiel
Deputy Director of Information Services20.1yrsno datano data
Azul Argüelles Rojas
Corporate Treasurer & Investor Relations2.8yrsno datano data
Alejandro Argüelles de La Torre
General Counsel0yrsno datano data
Regina Celorio Calvo
E-Marketing0yrsno datano data
Alejandro Lascurain Curbelo
Director of Human Resources0yrsno datano data
Fernando Alberto Vergara Rosales
Corporate Comptroller8.1yrsno datano data
Jesús A. González Laporte
Director of Strategic Operations Planning0yrsno datano data

8.1yrs

Average Tenure

Experienced Management: 4FX's management team is seasoned and experienced (8.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Pablo Roberto González Guajardo
CEO, General Director & Director0yrsno datano data
Jesús A. González Laporte
Director of Strategic Operations Planning0yrsno datano data
Thomas Falk
Vice Chairman0yrsno datano data
Claudio Xavier González Laporte
Chairman of the Board0yrsno datano data
Valentín Diez Morodo
Independent Vice Chairman of the Board37.1yrsno datano data
Emilio Carrillo Gamboa
Independent Director39yrsno datano data
Fernando Senderos Mestre
Independent Director26yrsno datano data
Antonio Cosío Ariño
Independent Director33yrsno datano data
Esteban Malpica Fomperosa
Independent Director23.9yrsno datano data
Jorge Eduardo Ballesteros Franco
Independent Director23yrsno datano data

26.0yrs

Average Tenure

71yo

Average Age

Experienced Board: 4FX's board of directors are seasoned and experienced ( 26 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$121.419b
  • Listing Market Cap: Mex$6.034b
  • 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 training pants, swim diapers, wet wipes, shampoo, cream and bar soap, and feeding products for babies; beauty products, including bar soaps, liquid hand soaps, foaming liquid soaps, and liquid body washes; and underwear, protectors, feminine pads, and prefolded products for adults. It also provides toilet paper, napkins, facial tissue, and paper towels for home; feminine pads, panty liners, tampons, and intimate wipes for women; and dispensers, jumbo roll toilet paper, paper towels, hand towels, and industrial cleaning cloths for professional use. The company offers its products primarily under the Huggies, KleenBebé, Evenflo, Pull-Ups, GoodNites, Kleenex Cottonelle, Pétalo, Suavel, Vogue, Delsey, Kotex, Kleenex, Depend, Diapro, LYS, Fancy, Kimberly-Clark Professional, Exports Sales, Sanitas, Marli y Kimlark, Jabón Escudo Antibacterial, and Jabones Kleenex brands. It also exports its products. The company is based in Mexico City, Mexico. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/17 21:30
End of Day Share Price2020/02/17 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.