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KP TISSUE INC (KPT.CA) Stock Fundamental Analysis

TSX:KPT - Toronto Stock Exchange - CA48265Y1043 - Common Stock - Currency: CAD

8.01  -0.04 (-0.5%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to KPT. KPT was compared to 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. KPT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year KPT was profitable.
In the past year KPT has reported a negative cash flow from operations.
In the past 5 years KPT reported 4 times negative net income.
In the past 5 years KPT always reported negative operating cash flow.
KPT.CA Yearly Net Income VS EBIT VS OCF VS FCFKPT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

With an excellent Return On Assets value of 8.75%, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.02%, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 8.75%
ROE 9.02%
ROIC N/A
ROA(3y)-6%
ROA(5y)-5.72%
ROE(3y)-6.48%
ROE(5y)-6.17%
ROIC(3y)N/A
ROIC(5y)N/A
KPT.CA Yearly ROA, ROE, ROICKPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -5 -10 -15 -20 -25

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for KPT so they could not be analyzed.
Industry RankSector 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
KPT.CA Yearly Profit, Operating, Gross MarginsKPT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

8

2. Health

2.1 Basic Checks

The number of shares outstanding for KPT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, KPT has more shares outstanding
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.
KPT.CA Yearly Shares OutstandingKPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
KPT.CA Yearly Total Debt VS Total AssetsKPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

KPT has an Altman-Z score of 20.04. This indicates that KPT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 20.04, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 20.04
ROIC/WACCN/A
WACCN/A
KPT.CA Yearly LT Debt VS Equity VS FCFKPT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 1.03 indicates that KPT should not have too much problems paying its short term obligations.
KPT has a better Current ratio (1.03) than 100.00% of its industry peers.
A Quick Ratio of 1.03 indicates that KPT should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.03, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
KPT.CA Yearly Current Assets VS Current LiabilitesKPT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

3

3. Growth

3.1 Past

KPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 181.01%, which is quite impressive.
EPS 1Y (TTM)181.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.07%

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 26.50% on average per year.
KPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.63% yearly.
EPS Next Y242.22%
EPS Next 2Y77.89%
EPS Next 3Y43.39%
EPS Next 5Y26.5%
Revenue Next Year8.79%
Revenue Next 2Y6.39%
Revenue Next 3Y5.63%
Revenue Next 5YN/A

3.3 Evolution

KPT.CA Yearly Revenue VS EstimatesKPT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
KPT.CA Yearly EPS VS EstimatesKPT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 12.52, 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/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.12, KPT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 14.04, the valuation of KPT can be described as correct.
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.
KPT is valuated cheaply when we compare the Price/Forward Earnings ratio to 94.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.52
Fwd PE 14.04
KPT.CA Price Earnings VS Forward Price EarningsKPT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KPT.CA Per share dataKPT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 43.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y77.89%
EPS Next 3Y43.39%

8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.93%, KPT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.93, KPT pays a better dividend. On top of this KPT pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.29, KPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.93%

5.2 History

The dividend of KPT is nicely growing with an annual growth rate of 7.06%!
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)7.06%
Div Incr Years1
Div Non Decr Years10
KPT.CA Yearly Dividends per shareKPT.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8

5.3 Sustainability

109.52% of the earnings are spent on dividend by KPT. This is not a sustainable payout ratio.
The dividend of KPT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP109.52%
EPS Next 2Y77.89%
EPS Next 3Y43.39%
KPT.CA Yearly Income VS Free CF VS DividendKPT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M
KPT.CA Dividend Payout.KPT.CA Dividend Payout, showing the Payout Ratio.KPT.CA Dividend Payout.PayoutRetained Earnings

KP TISSUE INC

TSX:KPT (2/7/2025, 7:00:00 PM)

8.01

-0.04 (-0.5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners8.61%
Inst Owner ChangeN/A
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap80.02M
Analysts50
Price Target9.18 (14.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.93%
Yearly Dividend0.7
Dividend Growth(5Y)7.06%
DP109.52%
Div Incr Years1
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.23%
Min EPS beat(2)-40.59%
Max EPS beat(2)34.14%
EPS beat(4)1
Avg EPS beat(4)-11.02%
Min EPS beat(4)-40.59%
Max EPS beat(4)34.14%
EPS beat(8)3
Avg EPS beat(8)-134.08%
EPS beat(12)5
Avg EPS beat(12)-34.36%
EPS beat(16)6
Avg EPS beat(16)-190.63%
Revenue beat(2)2
Avg Revenue beat(2)1.57%
Min Revenue beat(2)0.66%
Max Revenue beat(2)2.49%
Revenue beat(4)3
Avg Revenue beat(4)-0.1%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)2.49%
Revenue beat(8)5
Avg Revenue beat(8)-12.38%
Revenue beat(12)5
Avg Revenue beat(12)-41.59%
Revenue beat(16)5
Avg Revenue beat(16)-56.19%
PT rev (1m)-1.37%
PT rev (3m)-1.37%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)12.5%
EPS NY rev (1m)13.11%
EPS NY rev (3m)16.95%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.54%
Valuation
Industry RankSector Rank
PE 12.52
Fwd PE 14.04
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)0.64
EY7.99%
EPS(NY)0.57
Fwd EY7.12%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS7.08
TBVpS7.08
PEG (NY)0.05
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.75%
ROE 9.02%
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)-6%
ROA(5y)-5.72%
ROE(3y)-6.48%
ROE(5y)-6.17%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector 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 1.03
Quick Ratio 1.03
Altman-Z 20.04
F-Score5
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)181.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y242.22%
EPS Next 2Y77.89%
EPS Next 3Y43.39%
EPS Next 5Y26.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%10.07%
Revenue Next Year8.79%
Revenue Next 2Y6.39%
Revenue Next 3Y5.63%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.25%
EBIT Next 3Y14.17%
EBIT Next 5Y9.17%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A