KMB - Stock Risk Analysis Report for KIMBERLY-CLARK CORP

KMB Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Kimberly-Clark Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how KMB stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Sanitary Paper Product Manufacturing industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Kimberly-Clark and its trusted brands are an indispensable part of life for people in more than 175 countries. Fueled by ingenuity, creativity, and an understanding of people's most essential needs, it creates products that help individuals experience more of what's important to them. Its portfolio of brands, including Huggies, Kleenex, Scott, Kotex, Cottonelle, Poise, Depend, Andrex, Pull-Ups, GoodNites, Intimus, Neve, Plenitud, Viva and WypAll, hold the No. 1 or No. 2 share position in 80 countries. It uses sustainable practices that support a healthy planet, build stronger communities, and ensure our business thrives for decades to come.

Identity

Symbol: KMB
FactorPad FPID: f59hnm
SEC CIK: 0000055785
Share Class FIGI: BBG001S5SLZ0
Location: Irving, Texas United States
Web: www.kimberly-clark.com

Sector and Industry

Sector: Manufacturing
Industry: Sanitary Paper Product Manufacturing
SIC Code: 2676

Share Data

Shares Outstanding: 336,762,087

Earnings and Dividends

Trailing 12-month earnings: 5.87
Next earnings date: 2021-10-25

Dividend yield in last 12 months: 4.43%
Ex-dividend date: 2021-09-09

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.15 | All: 1 | Sector: 2 | Industry: 100

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $44,503,109,797 | All: 10 | Sector: 12 | Industry: 100

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $268,680,689 | All: 12 | Sector: 11 | Industry: 100

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): -7.32% | All: 93 | Sector: 91 | Industry: 100

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 4.49% | All: 42 | Sector: 33 | Industry: 100

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.36% | All: 15 | Sector: 6 | Industry: 100

Stock Risk Measures for Kimberly-Clark Corp