KP TISSUE INC (KPT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:KPT - CA48265Y1043 - Common Stock
10.28 CAD
+0.07 (+0.69%)
Taking everything into account, KPT scores 5 out of 10 in our fundamental rating. 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 has a valuation in line with the averages, 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.
- 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
- KPT has a Return On Assets of 5.46%. This is amongst the best in the industry. KPT outperforms 100.00% of its industry peers.
- KPT has a better Return On Equity (5.60%) 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
- 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
- An Altman-Z score of 32.05 indicates that KPT is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 32.05, 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 | 32.05 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- KPT has a Current 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 has a better Current ratio (1.00) than 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.
- The Quick ratio of KPT (1.00) is better than 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
- KPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.47% yearly.
- Based on estimates for the next years, KPT will show a small growth in Revenue. The Revenue will grow by 6.20% on average per year.
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
- The Price/Earnings ratio is 23.91, which indicates a rather expensive current valuation of KPT.
- Based on the Price/Earnings ratio, KPT is valued cheaper than 100.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. KPT is around the same levels.
- Based on the Price/Forward Earnings ratio of 12.12, 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. KPT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.91 | ||
| Fwd PE | 12.12 |
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.
- A more expensive valuation may be justified as KPT's earnings are expected to grow with 28.33% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y71.04%
EPS Next 3Y28.33%
5. Dividend
5.1 Amount
- KPT has a Yearly Dividend Yield of 7.05%, which is a nice return.
- 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.
- KPT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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 paid a dividend for at least 10 years, which is 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
- 179.02% 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.
DP179.02%
EPS Next 2Y71.04%
EPS Next 3Y28.33%
TSX:KPT (1/16/2026, 7:00:00 PM)
10.28
+0.07 (+0.69%)
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 Cap103.01M
Revenue(TTM)N/A
Net Income(TTM)3.89M
Analysts50
Price Target10.71 (4.18%)
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 | 23.91 | ||
| Fwd PE | 12.12 | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.43
EY4.18%
EPS(NY)0.85
Fwd EY8.25%
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 5 / 10 to KPT.CA.
Can you provide the valuation status for KP TISSUE INC?
ChartMill assigns a valuation rating of 5 / 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 23.91 and the Price/Book (PB) ratio is 1.48.
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.