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nyse:kmb

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Free evaluation through quantitative algorithms - nyse:kmb

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-1.83

Market

18

Sector

31

Gross Profit Growth Over Prior Year

4.15

Market

42

Sector

50

EBITDA Growth Over Prior Year

9.6

Market

59

Sector

67

EBITA Growth Over Prior Year

12.27

Market

66

Sector

73

EBIT Growth Over Prior Year

12.5

Market

64

Sector

73

Earnings from Cont. Ops. Growth Over Prior Year

46.1

Market

84

Sector

83

Net Income Growth Over Prior Year

44.3

Market

82

Sector

85

Normalized Net Income Growth Over Prior Year

9.9

Market

61

Sector

59

Diluted EPS before Extra Growth Over Prior Year

44.9

Market

82

Sector

83

A/R Growth Over Prior Year

-6.55

Market

16

Sector

29

Inventory Growth Over Prior Year

-6.8

Market

16

Sector

32

PPE Net Growth Over Prior Year

-5.23

Market

15

Sector

26

Total Assets Growth Over Prior Year

-4.6

Market

16

Sector

28

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

-8.2

Market

13

Sector

28

Cash from Ops. Growth Over Prior Year

-8.7

Market

26

Sector

34

CAPEX Growth Over Prior Year

-5.87

Market

28

Sector

37

Dividend per Share Growth Over Prior Year

3.39

Market

47

Sector

72

Levered Free Cash Flow Growth Over Prior Year

-12.16

Market

27

Sector

42

Unlevered Free Cash Flow Growth Over Prior Year

-11.87

Market

26

Sector

39

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

36.5

Market

38

Sector

54

SG&A Margin %

20.7

Market

66

Sector

41

EBITDA Margin %

19.58

Market

35

Sector

82

EBITA Margin %

15.92

Market

38

Sector

77

EBIT Margin %

15.88

Market

40

Sector

80

Earnings from Cont. Ops Margin %

12.85

Market

51

Sector

87

Net Income Margin %

12.69

Market

49

Sector

89

Net Income Avail. for Common Margin %

12.69

Market

50

Sector

88

Normalized Net Income Margin %

9.59

Market

47

Sector

80

Levered Free Cash Flow Margin %

10.96

Market

54

Sector

82

Unlevered Free Cash Flow Margin %

11.8

Market

52

Sector

78

Return on Assets %

11.75

Market

88

Sector

89

Return on Capital %

21.6

Market

91

Sector

96

Return on Equity %

253

Market

99

Sector

99

Return on Common Equity %

291

Market

99

Sector

99

Total Asset Turnover

1.18

Market

88

Sector

55

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 43
Momentum: 75
Growth: 41
Profitability: 62

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.7

Market

41

Sector

77

TEV/LTM EBITDA

12.14

Market

43

Sector

64

P/LTM Normalized EPS

24.9

Market

39

Sector

57

P/BV

57

Market

99

Sector

100

TEV/LTM Unlevered FCF

23.6

Market

46

Sector

58

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

2.09

Market

81

Sector

63

3M Price Performance

14.67

Market

91

Sector

84

6M Price Performance

2.87

Market

73

Sector

63

9M Price Performance

2.53

Market

59

Sector

61

1Y Price Performance

15.1

Market

71

Sector

72

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