Kmbb34 Stock Fundamentals
| KMBB34 Stock | BRL 823.20 23.73 2.97% |
KMBB34 fundamentals help investors to digest information that contributes to KMBB34's financial success or failures. It also enables traders to predict the movement of KMBB34 Stock. The fundamental analysis module provides a way to measure KMBB34's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to KMBB34 stock.
KMBB34 |
KMBB34 Company Return On Asset Analysis
KMBB34's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current KMBB34 Return On Asset | 12.96 |
Most of KMBB34's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KMBB34 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, KMBB34 has a Return On Asset of 12.96. This is much higher than that of the Consumer Defensive sector and 128.57% higher than that of the Household & Personal Products industry. The return on asset for all Brazil stocks is notably lower than that of the firm.
KMBB34 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KMBB34's current stock value. Our valuation model uses many indicators to compare KMBB34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KMBB34 competition to find correlations between indicators driving KMBB34's intrinsic value. More Info.KMBB34 is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KMBB34 is roughly 45.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KMBB34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KMBB34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KMBB34 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KMBB34's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of KMBB34 could also be used in its relative valuation, which is a method of valuing KMBB34 by comparing valuation metrics of similar companies.KMBB34 is currently under evaluation in return on asset category among its peers.
KMBB34 Fundamentals
| Return On Equity | 584.6 | |||
| Return On Asset | 12.96 | |||
| Profit Margin | 12.06 % | |||
| Operating Margin | 18.07 % | |||
| Current Valuation | 227.43 B | |||
| Shares Outstanding | 337.43 M | |||
| Shares Owned By Institutions | 0.11 % | |||
| Price To Earning | 21.94 X | |||
| Price To Book | 473.02 X | |||
| Price To Sales | 12.97 X | |||
| Revenue | 18.87 B | |||
| Gross Profit | 7.11 B | |||
| EBITDA | 4.09 B | |||
| Net Income | 2.28 B | |||
| Cash And Equivalents | 320 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 8.85 B | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 3.35 B | |||
| Earnings Per Share | 33.08 X | |||
| Number Of Employees | 46 K | |||
| Beta | 0.52 | |||
| Market Capitalization | 244.85 B | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 24.47 |
About KMBB34 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze KMBB34's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KMBB34 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KMBB34 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care and consumer tissue products worldwide. Kimberly-Clark Corporation was founded in 1872 and is headquartered in Dallas, Texas. KIMBERLY operates under Household Personal Products classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 46000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in KMBB34 Stock
KMBB34 financial ratios help investors to determine whether KMBB34 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KMBB34 with respect to the benefits of owning KMBB34 security.