KCDM.F Stock Overview

Manufactures, distributes, and sells disposable products in Mexico. More details

KCDM.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 50.4% below our estimate of its fair value

Earnings are forecast to grow 3.15% per year

Earnings have grown 6.9% per year over the past 5 years

Analysts in good agreement that stock price will rise by 33.7%

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

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

WD-40

NasdaqGS:WDFC

US$3.4b

Reynolds Consumer Products

NasdaqGS:REYN

US$5.8b

Energizer Holdings

NYSE:ENR

US$2.5b

Spectrum Brands Holdings

NYSE:SPB

US$2.4b

Price History & Performance

Summary of share price highs, lows and changes for Kimberly-Clark de México S. A. B. de C. V
Historical stock prices
Current Share Price	Mex$1.39
52 Week High	Mex$2.34
52 Week Low	Mex$1.31
Beta	0.32
1 Month Change	2.12%
3 Month Change	-16.53%
1 Year Change	-33.62%
3 Year Change	-5.49%
5 Year Change	-29.81%
Change since IPO	-46.38%

Recent updates

Shareholder Returns

	KCDM.F	US Household Products	US Market
7D	-0.4%	-1.5%	-2.4%
1Y	-33.6%	14.5%	23.4%

Return vs Industry: KCDM.F underperformed the US Household Products industry which returned 14.5% over the past year.

Return vs Market: KCDM.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is KCDM.F's price volatile compared to industry and market?
KCDM.F volatility
KCDM.F Average Weekly Movement	n/a
Household Products Industry Average Movement	3.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: KCDM.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine KCDM.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1925	9,776	Pablo Gonzalez Guajardo	www.kimberly-clark.com.mx

Kimberly-Clark de México, S. A. B. de C. V., together with its subsidiaries, manufactures, distributes, and sells disposable products in Mexico. It operates through Consumer Products and Professional segments. The company offers diapers, training pants, swim pants, wet wipes, shampoos, creams, bar soaps, and feeding products.

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

How do Kimberly-Clark de México S. A. B. de C. V's earnings and revenue compare to its market cap?
KCDM.F fundamental statistics
Market cap	US$4.42b
Earnings (TTM)	US$397.00m
Revenue (TTM)	US$2.71b

11.3x

P/E Ratio

1.7x

P/S Ratio

Is KCDM.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KCDM.F income statement (TTM)
Revenue	Mex$54.38b
Cost of Revenue	Mex$31.94b
Gross Profit	Mex$22.45b
Other Expenses	Mex$14.48b
Earnings	Mex$7.97b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 23, 2025

Earnings per share (EPS)	2.62
Gross Margin	41.27%
Net Profit Margin	14.65%
Debt/Equity Ratio	427.9%

How did KCDM.F perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 05:21
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kimberly-Clark de México, S. A. B. de C. V. is covered by 24 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Antonio Hernandez Velez Leija	Actinver Case de Bolsa, S.A. de C.V.
Benjamin Theurer	Barclays
Miguel Ulloa Suárez	BBVA Corporate and Investment Bank

Kimberly-Clark de México S. A. B. de C. V OTCPK:KCDM.F Stock Report