KP TISSUE INC (KPT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KPT - CA48265Y1043 - Common Stock
10.35 CAD
+0.07 (+0.68%)
We assign a fundamental rating of 4 out of 10 to KPT. KPT was compared to 1 industry peers in the Household Products industry. No worries on liquidiy or solvency for KPT as it has an excellent financial health rating, but there are worries on the profitability. KPT is valued correctly, but it does not seem to be growing. 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.
- In multiple years KPT reported negative net income over the last 5 years.
- KPT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.46%, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of KPT (5.60%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 5.6% | ||
| 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
- The Profit Margin and Operating Margin and Gross Margin are not available for KPT so they could not be analyzed.
| 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
- Compared to 1 year ago, KPT has more shares outstanding
- The number of shares outstanding for KPT has been increased compared to 5 years ago.
- There is no outstanding debt for KPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- KPT has an Altman-Z score of 32.05. This indicates that KPT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of KPT (32.05) is better than 100.00% of its industry peers.
- There is no outstanding debt for KPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 32.05 |
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.
- KPT's Current ratio of 1.00 is amongst the best of the industry. KPT outperforms 100.00% of its industry peers.
- KPT has a Quick Ratio of 1.00. This is a normal value and indicates that KPT is financially healthy and should not expect problems in meeting its short term obligations.
- KPT's Quick ratio of 1.00 is amongst the best of the industry. KPT outperforms 100.00% of its industry peers.
| 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%.
- KPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 38.15% yearly.
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
- The Earnings Per Share is expected to grow by 28.47% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.20% on average over the next years.
EPS Next Y213.45%
EPS Next 2Y71.04%
EPS Next 3Y28.33%
EPS Next 5Y28.47%
Revenue Next Year8.66%
Revenue Next 2Y6.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.07, the valuation of KPT can be described as rather expensive.
- Based on the Price/Earnings ratio, KPT is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of KPT to the average of the S&P500 Index (27.38), we can say KPT is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 12.20, the valuation of KPT can be described as correct.
- 100.00% of the companies in the same industry are more expensive than KPT, based on the Price/Forward Earnings ratio.
- KPT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- KPT's 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)0.11
PEG (5Y)N/A
EPS Next 2Y71.04%
EPS Next 3Y28.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 7.05%, KPT is a good candidate for dividend investing.
- KPT's Dividend Yield is rather good when compared to the industry average which is at 7.05. KPT pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, KPT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
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
- 179.02% of the earnings are spent on dividend by KPT. This is not a sustainable payout ratio.
- KPT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP179.02%
EPS Next 2Y71.04%
EPS Next 3Y28.33%
TSX:KPT (1/19/2026, 7:00:00 PM)
10.35
+0.07 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)11-13 2025-11-13/dmh
Earnings (Next)03-03 2026-03-03
Inst Owners8.22%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap103.71M
Revenue(TTM)N/A
Net Income(TTM)3.89M
Analysts50
Price Target10.71 (3.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.05% |
Yearly Dividend0.7
Dividend Growth(5Y)5.93%
DP179.02%
Div Incr Years1
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)31.2%
Min EPS beat(2)-15.13%
Max EPS beat(2)77.54%
EPS beat(4)2
Avg EPS beat(4)-12.4%
Min EPS beat(4)-210.01%
Max EPS beat(4)98.02%
EPS beat(8)3
Avg EPS beat(8)-11.71%
EPS beat(12)5
Avg EPS beat(12)-93.52%
EPS beat(16)7
Avg EPS beat(16)-28.87%
Revenue beat(2)1
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-2.79%
Max Revenue beat(2)0.51%
Revenue beat(4)3
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-2.79%
Max Revenue beat(4)4.32%
Revenue beat(8)6
Avg Revenue beat(8)0.44%
Revenue beat(12)8
Avg Revenue beat(12)-7.92%
Revenue beat(16)8
Avg Revenue beat(16)-30.94%
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.63%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.07 | ||
| Fwd PE | 12.2 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY4.15%
EPS(NY)0.85
Fwd EY8.2%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS6.94
TBVpS6.94
PEG (NY)0.11
PEG (5Y)N/A
Graham Number8.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.46% | ||
| ROE | 5.6% | ||
| 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 | 32.05 |
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 Y213.45%
EPS Next 2Y71.04%
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 Year8.66%
Revenue Next 2Y6.2%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year110.65%
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 4 / 10 to KPT.CA.
Can you provide the valuation status for KP TISSUE INC?
ChartMill assigns a valuation rating of 4 / 10 to KP TISSUE INC (KPT.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for KP TISSUE INC?
KP TISSUE INC (KPT.CA) has a profitability rating of 2 / 10.
What is the valuation of KP TISSUE INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KP TISSUE INC (KPT.CA) is 24.07 and the Price/Book (PB) ratio is 1.49.
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 213.45% in the next year.