KP TISSUE INC (KPT.CA) Stock Fundamental Analysis
Canada - TSX:KPT - CA48265Y1043 - Common Stock
9.4 CAD
-0.03 (-0.32%)
KPT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 1 industry peers in the Household Products industry. KPT has a great financial health rating, but its profitability evaluates not so good. 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
In the past year KPT was profitable.
In the past year KPT has reported a negative cash flow from operations.
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
Looking at the Return On Assets, with a value of 6.28%, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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
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
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.
2.2 Solvency
KPT has an Altman-Z score of 29.07. This indicates that KPT is financially healthy and has little risk of bankruptcy at the moment.
KPT has a Altman-Z score of 29.07. This is amongst the best in the industry. KPT outperforms 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 | 29.07 |
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.
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 -19.67%.
Measured over the past years, KPT shows a very strong growth in Earnings Per Share. The EPS has been growing by 38.15% on average per year.
EPS 1Y (TTM)-19.67%
EPS 3Y38.15%
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.15%
3.2 Future
KPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.47% yearly.
KPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.84% yearly.
EPS Next Y187.33%
EPS Next 2Y59.99%
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 19.18, KPT is valued on the expensive side.
KPT's Price/Earnings ratio is rather cheap when compared to the industry. KPT is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.83. KPT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.66, KPT is valued correctly.
Based on the Price/Forward Earnings ratio, KPT is valued cheaper than 100.00% of the companies in the same industry.
KPT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 12.66 |
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)0.1
PEG (5Y)N/A
EPS Next 2Y59.99%
EPS Next 3Y28.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.74%, KPT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.74, 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 2.34, KPT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
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 their dividend for at least 10 years, which is a reliable track record.
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 2Y59.99%
EPS Next 3Y28.33%
TSX:KPT (10/23/2025, 7:00:00 PM)
9.4
-0.03 (-0.32%)
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 Cap94.09M
Revenue(TTM)N/A
Net Income(TTM)4.43M
Analysts50
Price Target10.2 (8.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.74% |
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)0%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)61.54%
EPS NY rev (1m)0%
EPS NY rev (3m)117.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.18 | ||
| Fwd PE | 12.66 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.49
EY5.21%
EPS(NY)0.74
Fwd EY7.9%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS6.86
TBVpS6.86
PEG (NY)0.1
PEG (5Y)N/A
Graham Number8.7
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 | 29.07 |
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)-19.67%
EPS 3Y38.15%
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next Y187.33%
EPS Next 2Y59.99%
EPS Next 3Y28.33%
EPS Next 5Y28.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.15%
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 187.33% 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%.