KP TISSUE INC (KPT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KPT - CA48265Y1043 - Common Stock
10 CAD
+0.1 (+1.01%)
Overall KPT gets a fundamental rating of 5 out of 10. We evaluated KPT against 1 industry peers in the Household Products industry. While KPT has a great health rating, there are worries on its profitability. KPT is valued correctly, but it does not seem to be growing. Finally KPT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KPT had positive earnings in the past year.
KPT had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KPT reported negative net income in multiple years.
In the past 5 years KPT always reported negative operating cash flow.
1.2 Ratios
KPT has a better Return On Assets (6.28%) than 100.00% of its industry peers.
KPT has a better Return On Equity (6.44%) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 6.44% | ||
| ROIC | N/A |
ROA(3y)-5.37%
ROA(5y)-3.46%
ROE(3y)-5.86%
ROE(5y)-3.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
KPT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The number of shares outstanding for KPT has been increased compared to 1 year ago.
KPT has more shares outstanding than it did 5 years ago.
KPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
KPT has an Altman-Z score of 31.07. This indicates that KPT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 31.07, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
KPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 31.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.00 indicates that KPT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.00, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that KPT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
KPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.81%.
The Earnings Per Share has been growing by 38.15% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-32.81%
EPS 3Y38.15%
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.69%
3.2 Future
Based on estimates for the next years, KPT will show a very strong growth in Earnings Per Share. The EPS will grow by 28.47% on average per year.
The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y129.86%
EPS Next 2Y48.71%
EPS Next 3Y28.33%
EPS Next 5Y28.47%
Revenue Next Year7.59%
Revenue Next 2Y5.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.26, KPT is valued on the expensive side.
Based on the Price/Earnings ratio, KPT is valued cheaper than 100.00% of the companies in the same industry.
KPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.59 indicates a correct valuation of KPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KPT indicates a rather cheap valuation: KPT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of KPT to the average of the S&P500 Index (34.42), we can say KPT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.26 | ||
| Fwd PE | 15.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KPT's earnings are expected to grow with 28.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y48.71%
EPS Next 3Y28.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.27%, KPT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.27, KPT pays a better dividend. On top of this KPT pays more dividend than 100.00% of the companies listed in the same industry.
KPT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.27% |
5.2 History
The dividend of KPT has a limited annual growth rate of 5.93%.
KPT has been paying a dividend for at least 10 years, so it has a reliable track record.
KPT has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)5.93%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
KPT pays out 157.36% of its income as dividend. This is not a sustainable payout ratio.
KPT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP157.36%
EPS Next 2Y48.71%
EPS Next 3Y28.33%
TSX:KPT (11/21/2025, 7:00:00 PM)
10
+0.1 (+1.01%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)
Earnings (Next)
Inst Owners8.57%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap100.10M
Revenue(TTM)N/A
Net Income(TTM)4.43M
Analysts50
Price Target10.71 (7.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.27% |
Yearly Dividend0.7
Dividend Growth(5Y)5.93%
DP157.36%
Div Incr Years1
Div Non Decr Years10
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.78%
Min EPS beat(2)77.54%
Max EPS beat(2)98.02%
EPS beat(4)3
Avg EPS beat(4)-0.08%
Min EPS beat(4)-210.01%
Max EPS beat(4)98.02%
EPS beat(8)4
Avg EPS beat(8)-7.47%
EPS beat(12)5
Avg EPS beat(12)-122.72%
EPS beat(16)7
Avg EPS beat(16)-61.55%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)4.32%
Revenue beat(4)3
Avg Revenue beat(4)1.03%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)4.32%
Revenue beat(8)6
Avg Revenue beat(8)0.41%
Revenue beat(12)7
Avg Revenue beat(12)-16.3%
Revenue beat(16)7
Avg Revenue beat(16)-37.22%
PT rev (1m)5%
PT rev (3m)5%
EPS NQ rev (1m)-16.67%
EPS NQ rev (3m)-16.67%
EPS NY rev (1m)-20%
EPS NY rev (3m)-20%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.26 | ||
| Fwd PE | 15.59 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY4.3%
EPS(NY)0.64
Fwd EY6.41%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS6.86
TBVpS6.86
PEG (NY)0.18
PEG (5Y)N/A
Graham Number8.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.28% | ||
| ROE | 6.44% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-5.37%
ROA(5y)-3.46%
ROE(3y)-5.86%
ROE(5y)-3.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 31.07 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.81%
EPS 3Y38.15%
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y129.86%
EPS Next 2Y48.71%
EPS Next 3Y28.33%
EPS Next 5Y28.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.69%
Revenue Next Year7.59%
Revenue Next 2Y5.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.35%
EBIT Next 3Y21.52%
EBIT Next 5Y21.37%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
KP TISSUE INC / KPT.CA FAQ
What is the fundamental rating for KPT stock?
ChartMill assigns a fundamental rating of 5 / 10 to KPT.CA.
What is the valuation status for KPT stock?
ChartMill assigns a valuation rating of 5 / 10 to KP TISSUE INC (KPT.CA). This can be considered as Fairly Valued.
What is the profitability of KPT stock?
KP TISSUE INC (KPT.CA) has a profitability rating of 2 / 10.
What is the earnings growth outlook for KP TISSUE INC?
The Earnings per Share (EPS) of KP TISSUE INC (KPT.CA) is expected to grow by 129.86% in the next year.
How sustainable is the dividend of KP TISSUE INC (KPT.CA) stock?
The dividend rating of KP TISSUE INC (KPT.CA) is 8 / 10 and the dividend payout ratio is 157.36%.