KP TISSUE INC (KPT.CA) Stock Fundamental Analysis

TSX:KPT • CA48265Y1043

10.64 CAD
+0.1 (+0.95%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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. KPT has a great financial health rating, but its profitability evaluates not so good. KPT has a valuation in line with the averages, but on the other hand it scores bad on growth. KPT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

2

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.
  • KPT had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M

1.2 Ratios

  • KPT has a better Return On Assets (5.46%) than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 5.60%, KPT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector 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
KPT.CA Yearly ROA, ROE, ROICKPT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10

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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, KPT has more shares outstanding
  • 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.
KPT.CA Yearly Shares OutstandingKPT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
KPT.CA Yearly Total Debt VS Total AssetsKPT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 33.25 indicates that KPT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KPT (33.25) 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 33.25
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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.
  • With an excellent Quick ratio value of 1.00, KPT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
KPT.CA Yearly Current Assets VS Current LiabilitesKPT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for KPT have decreased strongly by -32.81% in the last year.
  • 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.
  • 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.
KPT.CA Yearly Revenue VS EstimatesKPT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B
KPT.CA Yearly EPS VS EstimatesKPT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.74, the valuation of KPT can be described as rather expensive.
  • Based on the Price/Earnings ratio, KPT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.27. KPT is around the same levels.
  • A Price/Forward Earnings ratio of 12.54 indicates a correct valuation of KPT.
  • KPT's Price/Forward Earnings ratio is rather cheap when compared to the industry. KPT is cheaper than 100.00% of the companies in the same industry.
  • KPT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.16.
Industry RankSector Rank
PE 24.74
Fwd PE 12.54
KPT.CA Price Earnings VS Forward Price EarningsKPT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • A more expensive valuation may be justified as KPT's earnings are expected to grow with 28.33% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y71.04%
EPS Next 3Y28.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • KPT has a Yearly Dividend Yield of 6.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.87, 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 1.84, KPT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.87%

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
KPT.CA Yearly Dividends per shareKPT.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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%
KPT.CA Yearly Income VS Free CF VS DividendKPT.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M
KPT.CA Dividend Payout.KPT.CA Dividend Payout, showing the Payout Ratio.KPT.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

KP TISSUE INC

TSX:KPT (2/17/2026, 7:00:00 PM)

10.64

+0.1 (+0.95%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryHousehold Products
Earnings (Last)11-13
Earnings (Next)02-18
Inst Owners8.22%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap106.61M
Revenue(TTM)N/A
Net Income(TTM)3.89M
Analysts50
Price Target11.22 (5.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.87%
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)4.76%
PT rev (3m)8.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.63%
EPS NY rev (1m)0%
EPS NY rev (3m)36.36%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)2.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.99%
Valuation
Industry RankSector Rank
PE 24.74
Fwd PE 12.54
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 1.53
EV/EBITDA N/A
EPS(TTM)0.43
EY4.04%
EPS(NY)0.85
Fwd EY7.97%
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS6.94
TBVpS6.94
PEG (NY)0.12
PEG (5Y)N/A
Graham Number8.19
Profitability
Industry RankSector 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 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
Quick Ratio 1
Altman-Z 33.25
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 24.74 and the Price/Book (PB) ratio is 1.53.


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.